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
-10.15%
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
$679M
AUM Growth
-$202M
Cap. Flow
-$94.9M
Cap. Flow %
-13.98%
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
SPLK
Splunk Inc
SPLK
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.1M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
EL icon
Estee Lauder
EL
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$37.2M 5.49%
236,156
-42,010
-15% -$6.91M
AMZN icon
2
Amazon
AMZN
$2.99T
$33M 4.86%
338,240
+34,500
+11% +$3.34M
ADBE icon
3
Adobe
ADBE
$102B
$28.1M 4.14%
88,169
-3,464
-4% -$1.18M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$21.9M 3.23%
3,323,240
-189,600
-5% -$1.2M
PYPL icon
5
PayPal
PYPL
$50B
$21.5M 3.17%
224,879
+36,493
+19% +$4.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$20.8M 3.06%
357,160
+101,720
+40% +$6.89M
LULU icon
7
lululemon athletica
LULU
$14.1B
$19.5M 2.87%
102,890
+17,357
+20% +$3.88M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$19.4M 2.85%
68,280
-3,028
-4% -$955K
CRM icon
9
Salesforce
CRM
$157B
$18.7M 2.75%
129,611
+12,183
+10% +$2.09M
ZTS icon
10
Zoetis
ZTS
$31B
$18.5M 2.72%
156,980
+7,227
+5% +$952K
AKAM icon
11
Akamai
AKAM
$17.7B
$18.1M 2.66%
+197,446
New +$18.3M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$17.7M 2.61%
106,077
+291
+0.3% +$57K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.5M 2.58%
294,294
+97,686
+50% +$5.8M
V icon
14
Visa
V
$687B
$17M 2.51%
105,810
-6,246
-6% -$1.18M
CSGP icon
15
CoStar Group
CSGP
$12.1B
$16.2M 2.39%
276,720
-99,590
-26% -$6.49M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$15.3M 2.26%
64,428
+39,654
+160% +$9.1M
AMAT icon
17
Applied Materials
AMAT
$427B
$15.1M 2.22%
328,555
-13,883
-4% -$797K
CSL icon
18
Carlisle Companies
CSL
$15.5B
$13.4M 1.97%
106,579
-8,365
-7% -$1.24M
GILD icon
19
Gilead Sciences
GILD
$162B
$13.1M 1.93%
174,754
+160,303
+1,109% +$11.1M
MU icon
20
Micron Technology
MU
$1.03T
$12.9M 1.9%
307,286
-12,109
-4% -$630K
ANSS
21
DELISTED
Ansys
ANSS
$12.6M 1.86%
54,282
-3,801
-7% -$980K
MA icon
22
Mastercard
MA
$501B
$11M 1.61%
45,338
-1,849
-4% -$550K
SPLK
23
DELISTED
Splunk Inc
SPLK
$10.9M 1.6%
86,140
+69,889
+430% +$10.3M
CPRT icon
24
Copart
CPRT
$26.7B
$9.69M 1.43%
565,504
+182,228
+48% +$4.06M
LDOS icon
25
Leidos
LDOS
$16.2B
$9.49M 1.4%
103,547
+60,460
+140% +$6.1M
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jag Capital Management held 205 positions worth $679M, down 23% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $94.9M in Q1 2020, closing 44 positions and reducing 81 holdings. Its most notable exit was Garmin, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Akamai worth $18.1M.

  • Jag Capital Management's largest Q1 2020 buy was Akamai: 197,446 shares worth $18.1M.
  • Jag Capital Management added most to Gilead Sciences in Q1 2020, an estimated $11.1M increase.
  • Jag Capital Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $14.8M.
  • Jag Capital Management fully exited Garmin in Q1 2020, selling an estimated $15.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $679M portfolio in Q1 2020.
  • Jag Capital Management opened 11 new positions and closed 44 in Q1 2020.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $679M.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.