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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 13.2%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$39.9M 4.82%
287,049
-16,556
-5% -$2.28M
2013 Q2
25 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$30.9M 3.73%
356,240
-21,980
-6% -$2.04M
2013 Q2
25 quarters
PYPL icon
3
PayPal
PYPL
$48.5B
$27.9M 3.37%
269,691
-8,422
-3% -$928K
2017 Q4
7 quarters
LULU icon
4
lululemon athletica
LULU
$11.2B
$25.7M 3.1%
133,472
-4,991
-4% -$933K
2018 Q2
5 quarters
ADBE icon
5
Adobe
ADBE
$95.4B
$25.5M 3.08%
92,434
-4,617
-5% -$1.35M
2016 Q2
13 quarters
AMAT icon
6
Applied Materials
AMAT
$325B
$23.2M 2.8%
464,733
-58,786
-11% -$2.84M
2016 Q1
14 quarters
NOW icon
7
ServiceNow
NOW
$147B
$22.1M 2.67%
435,825
-32,030
-7% -$1.74M
2018 Q4
3 quarters
CSGP icon
8
CoStar Group
CSGP
$13.1B
$22M 2.66%
371,240
+68,600
+23% +$4.11M
2019 Q2
1 quarter
SBUX icon
9
Starbucks
SBUX
$111B
$21.1M 2.55%
238,974
-25,764
-10% -$2.39M
2013 Q2
25 quarters
CRM icon
10
Salesforce
CRM
$198B
$20.5M 2.47%
137,821
-13,991
-9% -$2.13M
2017 Q2
9 quarters
CIEN icon
11
Ciena
CIEN
$47.2B
$19.8M 2.39%
503,467
+158,681
+46% +$6.65M
2018 Q4
3 quarters
V icon
12
Visa
V
$756B
$19.4M 2.34%
112,790
-10,482
-9% -$1.87M
2018 Q2
5 quarters
EL icon
13
Estee Lauder
EL
$37.9B
$18.7M 2.25%
93,753
-6,524
-7% -$1.25M
2019 Q2
1 quarter
IQV icon
14
IQVIA
IQV
$43.9B
$17.7M 2.13%
118,326
-6,703
-5% -$1.04M
2018 Q4
3 quarters
ROP icon
15
Roper Technologies
ROP
$37.9B
$17.5M 2.12%
49,138
+14,823
+43% +$5.38M
2019 Q2
1 quarter
SHW icon
16
Sherwin-Williams
SHW
$81.4B
$17.5M 2.11%
95,415
-1,962
-2% -$334K
2019 Q1
2 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$17M 2.05%
62,560
+47,121
+305% +$13.1M
2019 Q2
1 quarter
PGR icon
18
Progressive
PGR
$127B
$17M 2.05%
219,900
-15,702
-7% -$1.24M
2019 Q1
2 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$38.4B
$15.8M 1.91%
126,171
+6,928
+6% +$864K
2018 Q3
4 quarters
INFO icon
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 1.82%
225,963
+161,127
+249% +$10.5M
2019 Q2
1 quarter
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$15M 1.82%
365,023
+322,465
+758% +$13.2M
2019 Q2
1 quarter
TMO icon
22
Thermo Fisher Scientific
TMO
$255B
$14.7M 1.78%
50,570
+34,799
+221% +$9.96M
2019 Q2
1 quarter
ZTS icon
23
Zoetis
ZTS
$32.8B
$14.3M 1.72%
114,385
+86,376
+308% +$10.4M
2019 Q2
1 quarter
DIS icon
24
Walt Disney
DIS
$191B
$14.1M 1.71%
108,497
+84,758
+357% +$11.7M
2013 Q2
25 quarters
NVDA icon
25
NVIDIA
NVDA
$5.17T
$14M 1.69%
+3,213,800
New +$13.5M
2019 Q3
0 quarters
1
2 3 4 5

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Jag Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.