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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS icon
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.77%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$43.9M 4.98%
278,166
-8,883
-3% -$1.3M
2013 Q2
26 quarters
ADBE icon
2
Adobe
ADBE
$95.4B
$30.2M 3.43%
91,633
-801
-0.9% -$236K
2016 Q2
14 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$28.1M 3.19%
303,740
-52,500
-15% -$4.65M
2013 Q2
26 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$255B
$23.2M 2.63%
71,308
+20,738
+41% +$6.29M
2019 Q2
2 quarters
CSGP icon
5
CoStar Group
CSGP
$13.1B
$22.5M 2.56%
376,310
+5,070
+1% +$296K
2019 Q2
2 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$21.7M 2.46%
105,786
+104,612
+8,911% +$20.3M
2019 Q2
2 quarters
V icon
7
Visa
V
$756B
$21.1M 2.39%
112,056
-734
-0.7% -$132K
2018 Q2
6 quarters
AMAT icon
8
Applied Materials
AMAT
$325B
$20.9M 2.37%
342,438
-122,295
-26% -$6.87M
2016 Q1
15 quarters
SBUX icon
9
Starbucks
SBUX
$111B
$20.8M 2.36%
236,514
-2,460
-1% -$210K
2013 Q2
26 quarters
NVDA icon
10
NVIDIA
NVDA
$5.17T
$20.7M 2.35%
3,512,840
+299,040
+9% +$1.56M
2019 Q3
1 quarter
PYPL icon
11
PayPal
PYPL
$48.5B
$20.4M 2.31%
188,386
-81,305
-30% -$8.47M
2017 Q4
8 quarters
ZTS icon
12
Zoetis
ZTS
$32.8B
$19.8M 2.25%
149,753
+35,368
+31% +$4.39M
2019 Q2
2 quarters
LULU icon
13
lululemon athletica
LULU
$11.2B
$19.8M 2.25%
85,533
-47,939
-36% -$10.2M
2018 Q2
6 quarters
CRM icon
14
Salesforce
CRM
$198B
$19.1M 2.17%
117,428
-20,393
-15% -$3.2M
2017 Q2
10 quarters
EL icon
15
Estee Lauder
EL
$37.9B
$18.9M 2.15%
91,575
-2,178
-2% -$423K
2019 Q2
2 quarters
CSL icon
16
Carlisle Companies
CSL
$13.3B
$18.6M 2.11%
114,944
+19,925
+21% +$3.07M
2019 Q2
2 quarters
MRK icon
17
Merck
MRK
$360B
$17.5M 1.98%
201,176
+185,142
+1,155% +$15.2M
2019 Q1
3 quarters
MU icon
18
Micron Technology
MU
$994B
$17.2M 1.95%
+319,395
New +$15.3M
2019 Q4
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$17.1M 1.94%
255,440
+240,200
+1,576% +$15.5M
2019 Q2
2 quarters
INFO icon
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 1.89%
221,326
-4,637
-2% -$330K
2019 Q2
2 quarters
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$16.5M 1.87%
63,237
+677
+1% +$178K
2019 Q2
2 quarters
MRVL icon
22
Marvell Technology
MRVL
$205B
$16.4M 1.86%
616,073
+283,475
+85% +$7.18M
2019 Q2
2 quarters
GRMN icon
23
Garmin
GRMN
$54.9B
$15.6M 1.77%
159,563
-1,931
-1% -$180K
2019 Q1
3 quarters
DIS icon
24
Walt Disney
DIS
$191B
$15.5M 1.76%
107,476
-1,021
-0.9% -$143K
2013 Q2
26 quarters
PODD icon
25
Insulet
PODD
$9.79B
$15.1M 1.71%
88,139
+24,199
+38% +$4.03M
2019 Q3
1 quarter
1
2 3 4 5

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Jag Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.