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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK icon
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$53.8M 4.86%
242,078
+1,894
+0.8% +$407K
2013 Q2
30 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$52.8M 4.76%
324,460
+4,840
+2% +$772K
2013 Q2
30 quarters
ADBE icon
3
Adobe
ADBE
$95.4B
$45.3M 4.08%
90,500
+588
+0.7% +$284K
2016 Q2
18 quarters
PYPL icon
4
PayPal
PYPL
$48.5B
$42.2M 3.8%
180,110
+4,695
+3% +$973K
2017 Q4
12 quarters
ROKU icon
5
Roku
ROKU
$23B
$40.3M 3.63%
121,393
-12,711
-9% -$3.33M
2020 Q1
3 quarters
MA icon
6
Mastercard
MA
$541B
$38.4M 3.46%
107,507
+1,482
+1% +$493K
2017 Q2
14 quarters
LULU icon
7
lululemon athletica
LULU
$11.2B
$37.1M 3.34%
106,541
+3,823
+4% +$1.33M
2018 Q2
10 quarters
TTD icon
8
Trade Desk
TTD
$5.78B
$34M 3.06%
424,300
-101,360
-19% -$7.65M
2019 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$33.9M 3.05%
255,155
+53,579
+27% +$6.44M
2013 Q2
30 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$151B
$33.7M 3.04%
123,495
+18,024
+17% +$4.48M
2019 Q2
6 quarters
NVDA icon
11
NVIDIA
NVDA
$5.17T
$32M 2.88%
2,448,600
+47,480
+2% +$636K
2019 Q3
5 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$31.2M 2.82%
356,360
+15,420
+5% +$1.3M
2019 Q2
6 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$255B
$31.2M 2.81%
67,019
-605
-0.9% -$284K
2019 Q2
6 quarters
ATVI
14
DELISTED
Activision Blizzard
ATVI
$28.4M 2.56%
305,489
+5,224
+2% +$424K
2019 Q3
5 quarters
ASML icon
15
ASML
ASML
$631B
$27.9M 2.51%
57,150
+1,462
+3% +$615K
2020 Q1
3 quarters
MPWR icon
16
Monolithic Power Systems
MPWR
$59.5B
$23.6M 2.13%
64,355
+37,942
+144% +$12.2M
2020 Q3
1 quarter
PODD icon
17
Insulet
PODD
$9.79B
$23.2M 2.09%
90,615
-34
-0% -$8.44K
2019 Q3
5 quarters
ANSS icon
18
DELISTED
Ansys
ANSS
$21.4M 1.93%
58,894
+5,848
+11% +$1.96M
2019 Q4
4 quarters
CTAS icon
19
Cintas
CTAS
$84.9B
$20.6M 1.86%
232,872
+932
+0.4% +$80.9K
2020 Q3
1 quarter
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$20.1M 1.82%
73,699
-27,994
-28% -$7.67M
2019 Q2
6 quarters
CPRT icon
21
Copart
CPRT
$25.8B
$18.9M 1.71%
594,816
-5,316
-0.9% -$155K
2019 Q4
4 quarters
PPLI icon
22
People Inc
PPLI
$2.89B
$18.8M 1.7%
181,895
+13,454
+8% +$1.03M
2020 Q3
1 quarter
NET icon
23
Cloudflare
NET
$106B
$18.4M 1.66%
+242,640
New +$15.9M
2020 Q4
0 quarters
QCOM icon
24
Qualcomm
QCOM
$184B
$18.3M 1.65%
120,068
+8,892
+8% +$1.24M
2013 Q2
30 quarters
AMD icon
25
Advanced Micro Devices
AMD
$863B
$13.5M 1.22%
+147,163
New +$12.7M
2020 Q4
0 quarters
1
2 3 4 5

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Jag Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.