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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
+9.88%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

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
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 13.49%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$43.9M 4.98%
278,166
-8,883
-3% -$1.3M
ADBE icon
2
Adobe
ADBE
$102B
$30.2M 3.43%
91,633
-801
-0.9% -$236K
AMZN icon
3
Amazon
AMZN
$2.94T
$28.1M 3.19%
303,740
-52,500
-15% -$4.65M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$23.2M 2.63%
71,308
+20,738
+41% +$6.29M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$22.5M 2.56%
376,310
+5,070
+1% +$296K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$21.7M 2.46%
105,786
+104,612
+8,911% +$20.3M
V icon
7
Visa
V
$687B
$21.1M 2.39%
112,056
-734
-0.7% -$132K
AMAT icon
8
Applied Materials
AMAT
$432B
$20.9M 2.37%
342,438
-122,295
-26% -$6.87M
SBUX icon
9
Starbucks
SBUX
$121B
$20.8M 2.36%
236,514
-2,460
-1% -$210K
NVDA icon
10
NVIDIA
NVDA
$5.37T
$20.7M 2.35%
3,512,840
+299,040
+9% +$1.56M
PYPL icon
11
PayPal
PYPL
$49.8B
$20.4M 2.31%
188,386
-81,305
-30% -$8.47M
ZTS icon
12
Zoetis
ZTS
$31.1B
$19.8M 2.25%
149,753
+35,368
+31% +$4.39M
LULU icon
13
lululemon athletica
LULU
$14B
$19.8M 2.25%
85,533
-47,939
-36% -$10.2M
CRM icon
14
Salesforce
CRM
$157B
$19.1M 2.17%
117,428
-20,393
-15% -$3.2M
EL icon
15
Estee Lauder
EL
$31.6B
$18.9M 2.15%
91,575
-2,178
-2% -$423K
CSL icon
16
Carlisle Companies
CSL
$15.4B
$18.6M 2.11%
114,944
+19,925
+21% +$3.07M
MRK icon
17
Merck
MRK
$318B
$17.5M 1.98%
201,176
+185,142
+1,155% +$15.2M
MU icon
18
Micron Technology
MU
$1.04T
$17.2M 1.95%
+319,395
New +$15.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.45T
$17.1M 1.94%
255,440
+240,200
+1,576% +$15.5M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 1.89%
221,326
-4,637
-2% -$330K
IDXX icon
21
Idexx Laboratories
IDXX
$46.3B
$16.5M 1.87%
63,237
+677
+1% +$178K
MRVL icon
22
Marvell Technology
MRVL
$194B
$16.4M 1.86%
616,073
+283,475
+85% +$7.18M
GRMN
23
Garmin
GRMN
$58.5B
$15.6M 1.77%
159,563
-1,931
-1% -$180K
DIS icon
24
Walt Disney
DIS
$174B
$15.5M 1.76%
107,476
-1,021
-0.9% -$143K
PODD icon
25
Insulet
PODD
$9.21B
$15.1M 1.71%
88,139
+24,199
+38% +$4.03M
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.