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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
-11.5%
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
$1.01B
AUM Growth
-$294M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$23.8M |
| 2 |
Cloudflare
NET
|
+$22.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 4 |
Cintas
CTAS
|
+$19.5M |
| 5 |
Insulet
PODD
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Generac Holdings
GNRC
|
+$27.4M |
| 3 |
Gartner
IT
|
+$27.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.7M |
| 5 |
KKR & Co
KKR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$12.8B
| – | – |
-12,271
| Closed | -$6.6M |
|
252
Union Pacific
UNP
$174B
| – | – |
-12,300
| Closed | -$3.1M |
|
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-5,633
| Closed | -$374K |
|
254
Vicor
VICR
$10.2B
| – | – |
-3,965
| Closed | -$503K |
|
255
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,487
| Closed | -$202K |
|
256
Williams-Sonoma
WSM
$29.6B
| – | – |
-2,446
| Closed | -$207K |
|
257
ExxonMobil
XOM
$634B
| – | – |
-4,818
| Closed | -$295K |
|
258
Zscaler
ZS
$27.3B
| – | – |
-2,810
| Closed | -$903K |
|
|
IS
259
DELISTED
ironSource Ltd.
IS
| – | – |
-12,500
| Closed | -$97K |
|
|
ATHX
260
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-520
| Closed | -$12K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-193,200
| Closed | -$20.8M |
|
|
GTYH
262
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-19,897
| Closed | -$133K |
|
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Jag Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jag Capital Management held 270 positions worth $1.01B, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management withdrew a net $163M in Q1 2022, closing 65 positions and reducing 98 holdings. Its most notable exit was Generac Holdings, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jag Capital Management opened a new position in Cloudflare worth $14.9M.
- Jag Capital Management's largest Q1 2022 buy was Cloudflare: 212,623 shares worth $14.9M.
- Jag Capital Management added most to Mastercard in Q1 2022, an estimated $23.8M increase.
- Jag Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $27.9M.
- Jag Capital Management fully exited Generac Holdings in Q1 2022, selling an estimated $27.4M.
- Jag Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
- Jag Capital Management opened 49 new positions and closed 65 in Q1 2022.
- Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.
Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.