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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
+2.24%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$828M
AUM Growth
-$58.1M
(-6.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.1M |
| 4 |
Walt Disney
DIS
|
+$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.3M |
| 2 |
Synchrony
SYF
|
+$19.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.3M |
| 4 |
Ulta Beauty
ULTA
|
+$16.9M |
| 5 |
Veeva Systems
VEEV
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Healthcare | 12.93% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $39.9M | 4.82% |
287,049
-16,556
| -5% | -$2.28M |
|
2
Amazon
AMZN
$2.94T
| $30.9M | 3.73% |
356,240
-21,980
| -6% | -$2.04M |
|
3
PayPal
PYPL
$49.8B
| $27.9M | 3.37% |
269,691
-8,422
| -3% | -$928K |
|
4
lululemon athletica
LULU
$14B
| $25.7M | 3.1% |
133,472
-4,991
| -4% | -$933K |
|
5
Adobe
ADBE
$102B
| $25.5M | 3.08% |
92,434
-4,617
| -5% | -$1.35M |
|
6
Applied Materials
AMAT
$432B
| $23.2M | 2.8% |
464,733
-58,786
| -11% | -$2.84M |
|
7
ServiceNow
NOW
$121B
| $22.1M | 2.67% |
435,825
-32,030
| -7% | -$1.74M |
|
8
CoStar Group
CSGP
$12.2B
| $22M | 2.66% |
371,240
+68,600
| +23% | +$4.11M |
|
9
Starbucks
SBUX
$121B
| $21.1M | 2.55% |
238,974
-25,764
| -10% | -$2.39M |
|
10
Salesforce
CRM
$157B
| $20.5M | 2.47% |
137,821
-13,991
| -9% | -$2.13M |
|
11
Ciena
CIEN
$58.1B
| $19.8M | 2.39% |
503,467
+158,681
| +46% | +$6.65M |
|
12
Visa
V
$687B
| $19.4M | 2.34% |
112,790
-10,482
| -9% | -$1.87M |
|
13
Estee Lauder
EL
$31.6B
| $18.7M | 2.25% |
93,753
-6,524
| -7% | -$1.25M |
|
14
IQVIA
IQV
$38.9B
| $17.7M | 2.13% |
118,326
-6,703
| -5% | -$1.04M |
|
15
Roper Technologies
ROP
$39B
| $17.5M | 2.12% |
49,138
+14,823
| +43% | +$5.38M |
|
16
Sherwin-Williams
SHW
$89B
| $17.5M | 2.11% |
95,415
-1,962
| -2% | -$334K |
|
|
17
Idexx Laboratories
IDXX
$46.3B
| $17M | 2.05% |
62,560
+47,121
| +305% | +$13.1M |
|
18
Progressive
PGR
$123B
| $17M | 2.05% |
219,900
-15,702
| -7% | -$1.24M |
|
19
Take-Two Interactive
TTWO
$43.6B
| $15.8M | 1.91% |
126,171
+6,928
| +6% | +$864K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 1.82% |
225,963
+161,127
| +249% | +$10.5M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $15M | 1.82% |
365,023
+322,465
| +758% | +$13.2M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $14.7M | 1.78% |
50,570
+34,799
| +221% | +$9.96M |
|
23
Zoetis
ZTS
$31.1B
| $14.3M | 1.72% |
114,385
+86,376
| +308% | +$10.4M |
|
|
24
Walt Disney
DIS
$174B
| $14.1M | 1.71% |
108,497
+84,758
| +357% | +$11.7M |
|
|
25
NVIDIA
NVDA
$5.37T
| $14M | 1.69% |
+3,213,800
| New | +$13.5M |
|
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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.