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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$50.5M 5.22%
240,184
+13,692
+6% +$2.88M
AMZN icon
2
Amazon
AMZN
$2.99T
$50.3M 5.2%
319,620
-8,700
-3% -$1.37M
ADBE icon
3
Adobe
ADBE
$102B
$44.1M 4.56%
89,912
+1,904
+2% +$886K
MA icon
4
Mastercard
MA
$501B
$35.9M 3.71%
106,025
+59,924
+130% +$19.5M
PYPL icon
5
PayPal
PYPL
$50B
$34.6M 3.57%
175,415
-39,156
-18% -$7.37M
LULU icon
6
lululemon athletica
LULU
$14.1B
$33.8M 3.5%
102,718
+2,268
+2% +$757K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$32.5M 3.36%
2,401,120
-867,760
-27% -$10.1M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$29.9M 3.09%
67,624
-2,615
-4% -$1.08M
SPGI icon
9
S&P Global
SPGI
$122B
$27.5M 2.84%
76,129
+16,958
+29% +$5.98M
TTD icon
10
Trade Desk
TTD
$8.96B
$27.3M 2.82%
525,660
-6,950
-1% -$317K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$26.6M 2.75%
101,693
-2,594
-2% -$669K
ROKU icon
12
Roku
ROKU
$21.8B
$25.3M 2.62%
134,104
+2,870
+2% +$454K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.66T
$25M 2.58%
340,940
-10,500
-3% -$800K
ISRG icon
14
Intuitive Surgical
ISRG
$131B
$24.9M 2.58%
105,471
+77,376
+275% +$17.4M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$24.3M 2.51%
300,265
-6,257
-2% -$508K
AAPL icon
16
Apple
AAPL
$4.54T
$23.3M 2.41%
201,576
+65,572
+48% +$7.15M
AKAM icon
17
Akamai
AKAM
$17.7B
$22.1M 2.28%
199,501
-3,048
-2% -$338K
PODD icon
18
Insulet
PODD
$9.4B
$21.4M 2.22%
90,649
-1,754
-2% -$369K
ASML icon
19
ASML
ASML
$650B
$20.6M 2.13%
55,688
+19,937
+56% +$7.45M
CTAS icon
20
Cintas
CTAS
$80.4B
$19.3M 1.99%
+231,940
New +$17.9M
SPLK
21
DELISTED
Splunk Inc
SPLK
$19.2M 1.98%
102,066
+17,042
+20% +$3.4M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$18M 1.86%
66,208
-625
-0.9% -$172K
ANSS
23
DELISTED
Ansys
ANSS
$17.4M 1.79%
53,046
-646
-1% -$202K
CPRT icon
24
Copart
CPRT
$26.8B
$15.8M 1.63%
600,132
-12,712
-2% -$308K
ACN icon
25
Accenture
ACN
$103B
$13.8M 1.43%
61,142
-3,204
-5% -$734K
1
2 3 4 5

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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.