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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
-10.15%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
SPLK icon
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 icon
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 15.63%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$37.2M 5.49%
236,156
-42,010
-15% -$6.91M
2013 Q2
27 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$33M 4.86%
338,240
+34,500
+11% +$3.34M
2013 Q2
27 quarters
ADBE icon
3
Adobe
ADBE
$95.4B
$28.1M 4.14%
88,169
-3,464
-4% -$1.18M
2016 Q2
15 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$21.9M 3.23%
3,323,240
-189,600
-5% -$1.2M
2019 Q3
2 quarters
PYPL icon
5
PayPal
PYPL
$48.5B
$21.5M 3.17%
224,879
+36,493
+19% +$4.03M
2017 Q4
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$20.8M 3.06%
357,160
+101,720
+40% +$6.89M
2019 Q2
3 quarters
LULU icon
7
lululemon athletica
LULU
$11.2B
$19.5M 2.87%
102,890
+17,357
+20% +$3.88M
2018 Q2
7 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$255B
$19.4M 2.85%
68,280
-3,028
-4% -$955K
2019 Q2
3 quarters
CRM icon
9
Salesforce
CRM
$198B
$18.7M 2.75%
129,611
+12,183
+10% +$2.09M
2017 Q2
11 quarters
ZTS icon
10
Zoetis
ZTS
$32.8B
$18.5M 2.72%
156,980
+7,227
+5% +$952K
2019 Q2
3 quarters
AKAM icon
11
Akamai
AKAM
$12.6B
$18.1M 2.66%
+197,446
New +$18.3M
2020 Q1
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$17.7M 2.61%
106,077
+291
+0.3% +$57K
2019 Q2
3 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.5M 2.58%
294,294
+97,686
+50% +$5.8M
2019 Q3
2 quarters
V icon
14
Visa
V
$756B
$17M 2.51%
105,810
-6,246
-6% -$1.18M
2018 Q2
7 quarters
CSGP icon
15
CoStar Group
CSGP
$13.1B
$16.2M 2.39%
276,720
-99,590
-26% -$6.49M
2019 Q2
3 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$127B
$15.3M 2.26%
64,428
+39,654
+160% +$9.1M
2019 Q4
1 quarter
AMAT icon
17
Applied Materials
AMAT
$325B
$15.1M 2.22%
328,555
-13,883
-4% -$797K
2016 Q1
16 quarters
CSL icon
18
Carlisle Companies
CSL
$13.3B
$13.4M 1.97%
106,579
-8,365
-7% -$1.24M
2019 Q2
3 quarters
GILD icon
19
Gilead Sciences
GILD
$194B
$13.1M 1.93%
174,754
+160,303
+1,109% +$11.1M
2013 Q2
27 quarters
MU icon
20
Micron Technology
MU
$994B
$12.9M 1.9%
307,286
-12,109
-4% -$630K
2019 Q4
1 quarter
ANSS icon
21
DELISTED
Ansys
ANSS
$12.6M 1.86%
54,282
-3,801
-7% -$980K
2019 Q4
1 quarter
MA icon
22
Mastercard
MA
$541B
$11M 1.61%
45,338
-1,849
-4% -$550K
2017 Q2
11 quarters
SPLK icon
23
DELISTED
Splunk Inc
SPLK
$10.9M 1.6%
86,140
+69,889
+430% +$10.3M
2018 Q1
8 quarters
CPRT icon
24
Copart
CPRT
$25.8B
$9.69M 1.43%
565,504
+182,228
+48% +$4.06M
2019 Q4
1 quarter
LDOS icon
25
Leidos
LDOS
$15.7B
$9.49M 1.4%
103,547
+60,460
+140% +$6.1M
2019 Q4
1 quarter
1
2 3 4 5

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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.