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
+17.61%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

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
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$53.8M 4.86%
242,078
+1,894
+0.8% +$407K
AMZN icon
2
Amazon
AMZN
$2.99T
$52.8M 4.76%
324,460
+4,840
+2% +$772K
ADBE icon
3
Adobe
ADBE
$102B
$45.3M 4.08%
90,500
+588
+0.7% +$284K
PYPL icon
4
PayPal
PYPL
$50B
$42.2M 3.8%
180,110
+4,695
+3% +$973K
ROKU icon
5
Roku
ROKU
$21.8B
$40.3M 3.63%
121,393
-12,711
-9% -$3.33M
MA icon
6
Mastercard
MA
$501B
$38.4M 3.46%
107,507
+1,482
+1% +$493K
LULU icon
7
lululemon athletica
LULU
$14.1B
$37.1M 3.34%
106,541
+3,823
+4% +$1.33M
TTD icon
8
Trade Desk
TTD
$8.96B
$34M 3.06%
424,300
-101,360
-19% -$7.65M
AAPL icon
9
Apple
AAPL
$4.54T
$33.9M 3.05%
255,155
+53,579
+27% +$6.44M
ISRG icon
10
Intuitive Surgical
ISRG
$131B
$33.7M 3.04%
123,495
+18,024
+17% +$4.48M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$32M 2.88%
2,448,600
+47,480
+2% +$636K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.66T
$31.2M 2.82%
356,360
+15,420
+5% +$1.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$31.2M 2.81%
67,019
-605
-0.9% -$284K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$28.4M 2.56%
305,489
+5,224
+2% +$424K
ASML icon
15
ASML
ASML
$650B
$27.9M 2.51%
57,150
+1,462
+3% +$615K
MPWR icon
16
Monolithic Power Systems
MPWR
$65.1B
$23.6M 2.13%
64,355
+37,942
+144% +$12.2M
PODD icon
17
Insulet
PODD
$9.4B
$23.2M 2.09%
90,615
-34
-0% -$8.44K
ANSS
18
DELISTED
Ansys
ANSS
$21.4M 1.93%
58,894
+5,848
+11% +$1.96M
CTAS icon
19
Cintas
CTAS
$80.4B
$20.6M 1.86%
232,872
+932
+0.4% +$80.9K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$20.1M 1.82%
73,699
-27,994
-28% -$7.67M
CPRT icon
21
Copart
CPRT
$26.7B
$18.9M 1.71%
594,816
-5,316
-0.9% -$155K
PPLI
22
People Inc
PPLI
$3.44B
$18.8M 1.7%
181,895
+13,454
+8% +$1.03M
NET icon
23
Cloudflare
NET
$105B
$18.4M 1.66%
+242,640
New +$15.9M
QCOM icon
24
Qualcomm
QCOM
$167B
$18.3M 1.65%
120,068
+8,892
+8% +$1.24M
AMD icon
25
Advanced Micro Devices
AMD
$787B
$13.5M 1.22%
+147,163
New +$12.7M
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 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.