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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
-17.66%
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
$809M
AUM Growth
-$202M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$23.6M |
| 2 |
Gartner
IT
|
+$18.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$24.4M |
| 2 |
Insulet
PODD
|
+$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.9M |
| 4 |
Cintas
CTAS
|
+$17.1M |
| 5 |
Elevance Health
ELV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$119B
| – | – |
-115,867
| Closed | -$6.98M |
|
227
Cloudflare
NET
$107B
| – | – |
-212,623
| Closed | -$14.9M |
|
228
Blue Owl Capital
OBDC
$5.74B
| – | – |
-24,234
| Closed | -$334K |
|
229
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-93,074
| Closed | -$11.2M |
|
230
Okta
OKTA
$25.8B
| – | – |
-1,300
| Closed | -$287K |
|
231
Paycom
PAYC
$9.69B
| – | – |
-1,000
| Closed | -$370K |
|
232
Paylocity
PCTY
$7.98B
| – | – |
-1,427
| Closed | -$257K |
|
233
Parker-Hannifin
PH
$135B
| – | – |
-12,418
| Closed | -$3.92M |
|
234
Pinterest
PINS
$13.4B
| – | – |
-129,439
| Closed | -$9.58M |
|
|
235
Insulet
PODD
$9.79B
| – | – |
-78,085
| Closed | -$20.4M |
|
|
PTN
236
Palatin Technologies
PTN
$13.8M
| – | – |
-9
| Closed | -$8K |
|
237
Roblox
RBLX
$27B
| – | – |
-8,035
| Closed | -$521K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| – | – |
-8,923
| Closed | -$594K |
|
239
Rockwell Medical
RMTI
$28.2M
| – | – |
-98
| Closed | -$12K |
|
240
Sea Limited
SE
$69.5B
| – | – |
-1,537
| Closed | -$343K |
|
241
Shopify
SHOP
$195B
| – | – |
-57,410
| Closed | -$6.35M |
|
242
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-5,575
| Closed | -$1.37M |
|
243
Sanofi
SNY
$104B
| – | – |
-14,510
| Closed | -$718K |
|
244
BlackRock TCP Capital
TCPC
$345M
| – | – |
-46,303
| Closed | -$640K |
|
245
Teladoc Health
TDOC
$1.3B
| – | – |
-57,626
| Closed | -$10.5M |
|
246
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-5,754
| Closed | -$363K |
|
247
Workday
WDAY
$44.4B
| – | – |
-1,034
| Closed | -$257K |
|
248
XPO
XPO
$23.7B
| – | – |
-4,320
| Closed | -$317K |
|
249
Zoom
ZM
$30.6B
| – | – |
-825
| Closed | -$265K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| – | – |
-13,860
| Closed | -$1.88M |
|
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Jag Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
- Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
- Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
- Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
- Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
- Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
- Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.
Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.