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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$25.2M |
| 2 |
Generac Holdings
GNRC
|
+$8.8M |
| 3 |
Gartner
IT
|
+$8.06M |
| 4 |
Nike
NKE
|
+$7.32M |
| 5 |
EPAM Systems
EPAM
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$17.7M |
| 2 |
Mastercard
MA
|
+$15.1M |
| 3 |
Autodesk
ADSK
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.6% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
226
MFA Financial
MFA
$933M
| – | – |
-33,419
| Closed | -$611K |
|
227
Marvell Technology
MRVL
$196B
| – | – |
-126,579
| Closed | -$7.63M |
|
228
Blue Owl Capital
OBDC
$5.74B
| – | – |
-20,273
| Closed | -$286K |
|
229
Pinterest
PINS
$13.4B
| – | – |
-33,215
| Closed | -$1.69M |
|
230
Rockwell Medical
RMTI
$28.2M
| – | – |
-98
| Closed | -$6K |
|
|
STKL
231
DELISTED
SunOpta
STKL
| – | – |
-11,808
| Closed | -$105K |
|
232
Seagate
STX
$184B
| – | – |
-3,000
| Closed | -$248K |
|
233
BlackRock TCP Capital
TCPC
$345M
| – | – |
-39,362
| Closed | -$534K |
|
|
VMEO
234
DELISTED
Vimeo
VMEO
| – | – |
-7,077
| Closed | -$208K |
|
235
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,081
| Closed | -$212K |
|
236
Zoom
ZM
$30.6B
| – | – |
-2,926
| Closed | -$765K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,865
| Closed | -$4.06M |
|
|
ZIXI
238
DELISTED
Zix Corporation
ZIXI
| – | – |
-10,000
| Closed | -$71K |
|
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Jag Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.
- Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
- Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
- Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
- Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
- Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
- Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.
Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.