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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
(+0.68%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.5M |
| 2 |
Gartner
IT
|
+$16.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$13.8M |
| 4 |
Nike
NKE
|
+$13.3M |
| 5 |
Eli Lilly
LLY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$28.6M |
| 2 |
Copart
CPRT
|
+$19.3M |
| 3 |
Abbott
ABT
|
+$18M |
| 4 |
BorgWarner
BWA
|
+$11.3M |
| 5 |
PPLI
People Inc
PPLI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.53% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.8B
| – | – |
-4,369
| Closed | -$259K |
|
227
Leidos
LDOS
$17.3B
| – | – |
-10,822
| Closed | -$1.09M |
|
228
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,076
| Closed | -$225K |
|
229
Moody's
MCO
$82.7B
| – | – |
-1,127
| Closed | -$408K |
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-3,327
| Closed | -$208K |
|
231
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-8,831
| Closed | -$4.09M |
|
232
Newmont
NEM
$119B
| – | – |
-27,821
| Closed | -$1.76M |
|
233
Parker-Hannifin
PH
$135B
| – | – |
-13,002
| Closed | -$3.99M |
|
|
RDFN
234
DELISTED
Redfin
RDFN
| – | – |
-11,136
| Closed | -$706K |
|
235
Sanofi
SNY
$104B
| – | – |
-14,461
| Closed | -$762K |
|
236
Teladoc Health
TDOC
$1.3B
| – | – |
-22,315
| Closed | -$3.71M |
|
237
Bio-Techne
TECH
$11.3B
| – | – |
-1,836
| Closed | -$207K |
|
238
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,730
| Closed | -$752K |
|
239
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,141
| Closed | -$294K |
|
240
XPO
XPO
$23.7B
| – | – |
-7,422
| Closed | -$359K |
|
|
AVLR
241
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,678
| Closed | -$272K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| – | – |
-2,972
| Closed | -$842K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| – | – |
-299,944
| Closed | -$28.6M |
|
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Jag Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
- Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
- Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
- Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
- Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
- Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
- Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.
Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.