We are live on
!
Find out more
JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
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
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.1M |
| 2 |
CoStar Group
CSGP
|
+$15.5M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.5M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
TJX Companies
TJX
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$12.7M |
| 5 |
Madison Square Garden
MSGS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $40.7M | 4.59% |
303,605
+69,808
| +30% | +$8.86M |
|
2
Amazon
AMZN
$2.99T
| $35.8M | 4.04% |
378,220
+102,520
| +37% | +$9.55M |
|
3
PayPal
PYPL
$50.1B
| $31.8M | 3.59% |
278,113
-11,029
| -4% | -$1.22M |
|
|
4
Adobe
ADBE
$102B
| $28.6M | 3.23% |
97,051
+45,892
| +90% | +$12.7M |
|
5
Veeva Systems
VEEV
$34.4B
| $26.1M | 2.95% |
161,238
+16,079
| +11% | +$2.34M |
|
6
ServiceNow
NOW
$122B
| $25.7M | 2.9% |
467,855
+98,430
| +27% | +$5.17M |
|
7
lululemon athletica
LULU
$14B
| $25M | 2.82% |
138,463
+18,960
| +16% | +$3.29M |
|
8
Applied Materials
AMAT
$434B
| $23.5M | 2.65% |
523,519
+53,977
| +11% | +$2.27M |
|
9
Salesforce
CRM
$156B
| $23M | 2.6% |
151,812
+32,596
| +27% | +$5.11M |
|
10
Starbucks
SBUX
$120B
| $22.2M | 2.5% |
264,738
+29,142
| +12% | +$2.29M |
|
11
Visa
V
$690B
| $21.4M | 2.41% |
123,272
+16,245
| +15% | +$2.66M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $21.3M | 2.41% |
169,750
+31,801
| +23% | +$4.04M |
|
13
Xylem
XYL
$28.5B
| $20.8M | 2.35% |
248,574
+124,480
| +100% | +$9.92M |
|
14
IQVIA
IQV
$37.6B
| $20.1M | 2.27% |
125,029
+13,504
| +12% | +$1.89M |
|
|
XYZ
15
Block Inc
XYZ
$50.4B
| $19.3M | 2.17% |
265,464
+28,274
| +12% | +$1.98M |
|
16
Synchrony
SYF
$25.7B
| $19.2M | 2.17% |
554,706
+72,615
| +15% | +$2.46M |
|
17
Progressive
PGR
$123B
| $18.8M | 2.13% |
235,602
+34,349
| +17% | +$2.66M |
|
18
Twilio
TWLO
$29.5B
| $18.6M | 2.1% |
136,260
+14,256
| +12% | +$1.9M |
|
|
19
Estee Lauder
EL
$31.5B
| $18.4M | 2.07% |
+100,277
| New | +$17.1M |
|
20
Old Dominion Freight Line
ODFL
$45.6B
| $18.3M | 2.06% |
367,464
+185,115
| +102% | +$9M |
|
21
Ulta Beauty
ULTA
$23.4B
| $16.9M | 1.91% |
48,760
+21,667
| +80% | +$7.49M |
|
|
22
CoStar Group
CSGP
$12.1B
| $16.8M | 1.89% |
+302,640
| New | +$15.5M |
|
23
Sherwin-Williams
SHW
$87.8B
| $14.9M | 1.68% |
97,377
+29,628
| +44% | +$4.43M |
|
|
24
Carlisle Companies
CSL
$15.3B
| $14.5M | 1.63% |
+102,947
| New | +$13.8M |
|
25
Ciena
CIEN
$58.2B
| $14.2M | 1.6% |
344,786
-145,914
| -30% | -$5.61M |
|
Similar funds
DCP
PP
ZIG
EC
SCM
HMH
BGIM
FNT
Jag Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.
- Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
- Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
- Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
- Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
- Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
- Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
- Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.
Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.