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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
+9.45%
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
$690M
AUM Growth
-$26.3M
Cap. Flow
-$66.2M
Cap. Flow %
-9.6%
Top 10 Hldgs %
34.87%
Holding
191
New
20
Increased
45
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
DXCM icon
DexCom
DXCM
+$8.78M
3
HD icon
Home Depot
HD
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$5.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.7M
2
EW icon
Edwards Lifesciences
EW
+$9.36M
3
MPWR icon
Monolithic Power Systems
MPWR
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
SHW icon
Sherwin-Williams
SHW
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$9.7M 1.41%
30,720
+23,642
+334% +$7.2M
DXCM icon
27
DexCom
DXCM
$31.3B
$9.05M 1.31%
+79,952
New +$8.78M
AVGO icon
28
Broadcom
AVGO
$2T
$8.38M 1.21%
149,820
+109,780
+274% +$5.5M
ASML icon
29
ASML
ASML
$655B
$7.05M 1.02%
12,908
-1,084
-8% -$568K
WM icon
30
Waste Management
WM
$91.5B
$6.81M 0.99%
43,400
+716
+2% +$115K
LNG icon
31
Cheniere Energy
LNG
$54.9B
$5.51M 0.8%
36,759
-3,539
-9% -$592K
SPGI icon
32
S&P Global
SPGI
$119B
$5.51M 0.8%
16,448
-122
-0.7% -$40.2K
NOW icon
33
ServiceNow
NOW
$121B
$5.02M 0.73%
64,640
-5,730
-8% -$448K
VMC icon
34
Vulcan Materials
VMC
$36.5B
$4.66M 0.68%
26,601
+21,023
+377% +$3.59M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.5B
$4.63M 0.67%
+6,424
New +$4.74M
TGT icon
36
Target
TGT
$66.8B
$4.57M 0.66%
30,681
-5,011
-14% -$786K
UNP icon
37
Union Pacific
UNP
$175B
$4.16M 0.6%
20,074
-1,389
-6% -$285K
PEP icon
38
PepsiCo
PEP
$189B
$4.02M 0.58%
22,277
+1,042
+5% +$186K
EPAM icon
39
EPAM Systems
EPAM
$4.86B
$3.99M 0.58%
12,176
-823
-6% -$280K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.57%
44,608
-1,159
-3% -$111K
AXP icon
41
American Express
AXP
$231B
$3.95M 0.57%
26,762
-38,831
-59% -$5.75M
PG icon
42
Procter & Gamble
PG
$342B
$3.92M 0.57%
25,860
+1,161
+5% +$163K
TSLA icon
43
Tesla
TSLA
$1.26T
$3.69M 0.53%
29,931
-6,992
-19% -$1.32M
LOW icon
44
Lowe's Companies
LOW
$122B
$3.66M 0.53%
18,370
+103
+0.6% +$20.6K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$3.58M 0.52%
244,730
+16,360
+7% +$240K
AMT icon
46
American Tower
AMT
$79.8B
$3.45M 0.5%
16,286
-1,108
-6% -$231K
AMAT icon
47
Applied Materials
AMAT
$419B
$3.41M 0.49%
35,017
+1,758
+5% +$169K
DG icon
48
Dollar General
DG
$28.1B
$3.29M 0.48%
+13,359
New +$3.3M
FISV
49
Fiserv Inc
FISV
$28.9B
$3.12M 0.45%
30,885
+1,233
+4% +$123K
TMUS icon
50
T-Mobile US
TMUS
$193B
$3.08M 0.45%
+22,022
New +$3.16M
1
2
3 4 5

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Jag Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jag Capital Management held 191 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $66.2M in Q4 2022, closing 21 positions and reducing 93 holdings. Its most notable exit was Monolithic Power Systems, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Activision Blizzard worth $12.1M.

  • Jag Capital Management's largest Q4 2022 buy was Activision Blizzard: 157,873 shares worth $12.1M.
  • Jag Capital Management added most to Home Depot in Q4 2022, an estimated $7.2M increase.
  • Jag Capital Management's biggest Q4 2022 reduction was McKesson, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $8.65M.
  • Jag Capital Management's ten largest holdings make up 35% of its $690M portfolio in Q4 2022.
  • Jag Capital Management opened 20 new positions and closed 21 in Q4 2022.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $690M.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.