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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
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
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
SHOP icon
26
Shopify
SHOP
$191B
$19M 1.45%
137,750
-3,990
-3% -$583K
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$18.3M 1.4%
48,452
-1,295
-3% -$503K
RH icon
28
RH
RH
$3.56B
$17M 1.3%
31,646
-1,089
-3% -$670K
MA icon
29
Mastercard
MA
$505B
$16M 1.23%
44,643
-43,639
-49% -$15.1M
LLY icon
30
Eli Lilly
LLY
$1.06T
$15.5M 1.19%
55,977
+3,002
+6% +$761K
GRMN
31
Garmin
GRMN
$58.2B
$14.2M 1.09%
104,099
-35,141
-25% -$5.07M
IDXX icon
32
Idexx Laboratories
IDXX
$46.5B
$13.9M 1.06%
21,064
-1,223
-5% -$768K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$9.36M 0.72%
26,587
+1,127
+4% +$364K
LULU icon
34
lululemon athletica
LULU
$14.2B
$9.21M 0.71%
23,530
-822
-3% -$351K
XYZ
35
Block Inc
XYZ
$47B
$8.85M 0.68%
54,823
-3,591
-6% -$778K
SPGI icon
36
S&P Global
SPGI
$119B
$8.32M 0.64%
17,621
-882
-5% -$403K
TGT icon
37
Target
TGT
$66.8B
$8.05M 0.62%
34,798
+9,764
+39% +$2.37M
EW icon
38
Edwards Lifesciences
EW
$51.5B
$7.6M 0.58%
58,630
-13,155
-18% -$1.53M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$7.1M 0.54%
49,100
-1,200
-2% -$173K
CRM icon
40
Salesforce
CRM
$153B
$7.06M 0.54%
27,783
+2,780
+11% +$781K
TYL icon
41
Tyler Technologies
TYL
$12.5B
$6.6M 0.51%
+12,271
New +$6.35M
NFLX icon
42
Netflix
NFLX
$307B
$6.48M 0.5%
107,500
+41,310
+62% +$2.64M
SFNC icon
43
Simmons First National
SFNC
$3.4B
$6.33M 0.48%
213,838
+1,040
+0.5% +$31.6K
AMAT icon
44
Applied Materials
AMAT
$419B
$5.8M 0.44%
36,873
-659
-2% -$95.5K
ZTS icon
45
Zoetis
ZTS
$32.4B
$5.78M 0.44%
23,685
-2,185
-8% -$479K
AMT icon
46
American Tower
AMT
$79.8B
$5.54M 0.42%
18,927
+1,418
+8% +$387K
DIS icon
47
Walt Disney
DIS
$182B
$5.5M 0.42%
35,502
-3,530
-9% -$570K
DOCU
48
DocuSign
DOCU
$10.9B
$5.26M 0.4%
34,530
-8,388
-20% -$1.91M
LOW icon
49
Lowe's Companies
LOW
$122B
$5.24M 0.4%
20,289
-377
-2% -$89.6K
PG icon
50
Procter & Gamble
PG
$342B
$4.29M 0.33%
26,240
-212
-0.8% -$31.5K
1
2
3 4 5

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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.