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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
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$13.5M 1.33%
171,903
-17,002
-9% -$2.03M
ELV icon
27
Elevance Health
ELV
$85.5B
$13.3M 1.31%
36,943
+32,563
+743% +$14.9M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$11.2M 1.11%
93,074
+91,824
+7,346% +$14.3M
TDOC icon
29
Teladoc Health
TDOC
$1.3B
$10.5M 1.04%
+57,626
New +$4.15M
DT icon
30
Dynatrace
DT
$14.2B
$10.3M 1.02%
+213,759
New +$10.1M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$9.88M 0.98%
+19,846
New +$7.19M
CB icon
32
Chubb
CB
$135B
$9.88M 0.98%
+62,533
New +$12.7M
PINS icon
33
Pinterest
PINS
$13.4B
$9.58M 0.95%
+129,439
New +$3.53M
ADSK icon
34
Autodesk
ADSK
$52.6B
$9.48M 0.94%
+34,200
New +$7.88M
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$9.47M 0.94%
19,365
-1,699
-8% -$894K
ALGN icon
36
Align Technology
ALGN
$12.3B
$8.54M 0.85%
15,777
-15,867
-50% -$7.72M
NEM icon
37
Newmont
NEM
$119B
$6.98M 0.69%
+115,867
New +$7.84M
SHOP icon
38
Shopify
SHOP
$195B
$6.35M 0.63%
57,410
-80,340
-58% -$6.6M
MRVL icon
39
Marvell Technology
MRVL
$196B
$6.26M 0.62%
+127,882
New +$9.21M
SPGI icon
40
S&P Global
SPGI
$120B
$6.08M 0.6%
17,240
-381
-2% -$155K
DIS icon
41
Walt Disney
DIS
$181B
$5.72M 0.57%
30,976
-4,526
-13% -$654K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$5.63M 0.56%
54,460
+5,360
+11% +$729K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$5.17M 0.51%
7,000
-19,587
-74% -$5.41M
EW icon
44
Edwards Lifesciences
EW
$51.7B
$4.97M 0.49%
59,479
+849
+1% +$95.2K
AMAT icon
45
Applied Materials
AMAT
$428B
$4.86M 0.48%
36,369
-504
-1% -$69.4K
ZTS icon
46
Zoetis
ZTS
$30.5B
$4.84M 0.48%
30,739
+7,054
+30% +$1.39M
TGT icon
47
Target
TGT
$68B
$4.83M 0.48%
24,382
-10,416
-30% -$2.25M
CRM icon
48
Salesforce
CRM
$158B
$4.8M 0.48%
22,666
-5,117
-18% -$1.1M
CSGP icon
49
CoStar Group
CSGP
$12.3B
$4.75M 0.47%
+5,776
New +$383K
DE icon
50
Deere & Co
DE
$168B
$4.29M 0.42%
11,458
-148
-1% -$56.7K
1
2
3 4 5

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ZIG
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SCM
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BGIM
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FNT
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TAM
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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.