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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$613M
AUM Growth
+$122M
Cap. Flow
+$43.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.2M
2
INTC icon
Intel
INTC
+$17.1M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$14.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.8B
$30M 4.9%
289,142
+23,500
+9% +$2.22M
MSFT icon
2
Microsoft
MSFT
$3.63T
$27.6M 4.5%
233,797
+19,589
+9% +$2.14M
AMZN icon
3
Amazon
AMZN
$2.94T
$24.5M 4.01%
275,700
+19,580
+8% +$1.63M
VMW
4
DELISTED
VMware, Inc
VMW
$21.2M 3.45%
117,195
+8,709
+8% +$1.42M
LLY icon
5
Eli Lilly
LLY
$1.03T
$20.5M 3.34%
157,962
+13,680
+9% +$1.66M
LULU icon
6
lululemon athletica
LULU
$14B
$19.6M 3.2%
119,503
+38,860
+48% +$5.68M
CRM icon
7
Salesforce
CRM
$157B
$18.9M 3.08%
119,216
+47,597
+66% +$7.38M
AMAT icon
8
Applied Materials
AMAT
$432B
$18.6M 3.04%
469,542
+440,384
+1,510% +$16.7M
VEEV icon
9
Veeva Systems
VEEV
$34.5B
$18.4M 3%
145,159
+10,603
+8% +$1.2M
CIEN icon
10
Ciena
CIEN
$58.1B
$18.3M 2.99%
490,700
+63,217
+15% +$2.46M
NOW icon
11
ServiceNow
NOW
$121B
$18.2M 2.97%
369,425
+153,650
+71% +$6.76M
INTC icon
12
Intel
INTC
$516B
$18.1M 2.95%
+337,209
New +$17.1M
XYZ
13
Block Inc
XYZ
$50.4B
$17.8M 2.9%
+237,190
New +$17.2M
SBUX icon
14
Starbucks
SBUX
$121B
$17.5M 2.86%
235,596
+195,841
+493% +$13.5M
SPLK
15
DELISTED
Splunk Inc
SPLK
$17.2M 2.8%
137,949
+40,956
+42% +$5.11M
V icon
16
Visa
V
$687B
$16.7M 2.73%
107,027
-29,608
-22% -$4.27M
IQV icon
17
IQVIA
IQV
$38.9B
$16M 2.62%
111,525
+34,434
+45% +$4.59M
TWLO icon
18
Twilio
TWLO
$29.3B
$15.8M 2.57%
122,004
+9,332
+8% +$1.05M
SYF icon
19
Synchrony
SYF
$25.8B
$15.4M 2.51%
+482,091
New +$14.5M
EA icon
20
Electronic Arts
EA
$52.9B
$15.1M 2.46%
+148,504
New +$14.1M
PGR icon
21
Progressive
PGR
$123B
$14.5M 2.37%
+201,253
New +$13.8M
TJX icon
22
TJX Companies
TJX
$176B
$14.4M 2.35%
271,227
+21,146
+8% +$1.05M
NFLX icon
23
Netflix
NFLX
$305B
$14.2M 2.32%
+399,070
New +$13.8M
ADBE icon
24
Adobe
ADBE
$102B
$13.6M 2.22%
51,159
+3,670
+8% +$925K
MSGS icon
25
Madison Square Garden
MSGS
$9.47B
$13.2M 2.15%
63,027
+10,365
+20% +$2.11M
1
2 3 4 5

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Jag Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.

  • Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
  • Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
  • Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
  • Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
  • Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
  • Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.