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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
ZEN
51
DELISTED
ZENDESK INC
ZEN
$3.97M 0.39%
+29,940
New +$3.25M
PH icon
52
Parker-Hannifin
PH
$135B
$3.92M 0.39%
+12,418
New +$3.74M
AMT icon
53
American Tower
AMT
$80.4B
$3.9M 0.39%
16,320
-2,607
-14% -$636K
FISV
54
Fiserv Inc
FISV
$27.9B
$3.86M 0.38%
32,455
-423
-1% -$42.8K
LOW icon
55
Lowe's Companies
LOW
$125B
$3.8M 0.38%
19,973
-316
-2% -$72.7K
AKAM icon
56
Akamai
AKAM
$15.9B
$3.77M 0.37%
+37,040
New +$4.15M
MRK icon
57
Merck
MRK
$318B
$3.7M 0.37%
47,938
+33,531
+233% +$2.64M
PG icon
58
Procter & Gamble
PG
$339B
$3.32M 0.33%
24,495
-1,745
-7% -$273K
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.28M 0.32%
17,399
+80
+0.5% +$17.1K
SBAC icon
60
SBA Communications
SBAC
$19.5B
$3.15M 0.31%
11,332
+667
+6% +$216K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$2.98M 0.29%
+7,858
New +$591K
SBUX icon
62
Starbucks
SBUX
$120B
$2.95M 0.29%
27,015
-242
-0.9% -$22.8K
PEP icon
63
PepsiCo
PEP
$190B
$2.88M 0.29%
20,390
-2,075
-9% -$348K
URI icon
64
United Rentals
URI
$72.4B
$2.88M 0.28%
8,739
-80
-0.9% -$26.1K
CSCO icon
65
Cisco
CSCO
$479B
$2.83M 0.28%
54,746
-1,049
-2% -$59.4K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.26%
42,020
-3,291
-7% -$120K
PNC icon
67
PNC Financial Services
PNC
$101B
$2.59M 0.26%
14,775
-143
-1% -$28.9K
ABT icon
68
Abbott
ABT
$187B
$2.57M 0.25%
21,421
-4,087
-16% -$507K
CMI icon
69
Cummins
CMI
$88.7B
$2.54M 0.25%
9,799
-145
-1% -$31.4K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$2.49M 0.25%
31,620
-325
-1% -$25.7K
HD icon
71
Home Depot
HD
$355B
$2.45M 0.24%
8,038
+3,016
+60% +$1.05M
AXP icon
72
American Express
AXP
$230B
$2.43M 0.24%
17,198
-35
-0.2% -$6.32K
RF icon
73
Regions Financial
RF
$26.8B
$2.34M 0.23%
113,059
-1,740
-2% -$40.9K
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.23M 0.22%
84,805
+41,685
+97% +$1.78M
ECL icon
75
Ecolab
ECL
$79.9B
$2.18M 0.22%
+10,174
New +$1.91M
1 2
3
4 5

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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.