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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
CRM icon
51
Salesforce
CRM
$158B
$3M 0.43%
22,592
-2,514
-10% -$367K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.96M 0.43%
12,404
-2,492
-17% -$612K
ELV icon
53
Elevance Health
ELV
$85.5B
$2.88M 0.42%
5,617
+646
+13% +$328K
URI icon
54
United Rentals
URI
$72.4B
$2.86M 0.41%
8,036
-88
-1% -$28.9K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.67M 0.39%
37,510
-6,724
-15% -$538K
DIS icon
56
Walt Disney
DIS
$181B
$2.55M 0.37%
29,304
-984
-3% -$94.1K
SFNC icon
57
Simmons First National
SFNC
$3.39B
$2.54M 0.37%
117,480
-47,729
-29% -$1.08M
ACN icon
58
Accenture
ACN
$108B
$2.49M 0.36%
9,339
-596
-6% -$165K
CSCO icon
59
Cisco
CSCO
$479B
$2.48M 0.36%
52,007
-71
-0.1% -$3.23K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.38M 0.34%
21,624
-38,294
-64% -$4.48M
KO icon
61
Coca-Cola
KO
$375B
$2.37M 0.34%
37,230
+591
+2% +$35.7K
SBAC icon
62
SBA Communications
SBAC
$19.5B
$2.36M 0.34%
8,415
-382
-4% -$106K
CMI icon
63
Cummins
CMI
$88.7B
$2.34M 0.34%
9,659
+449
+5% +$107K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$2.31M 0.34%
19,234
-1,065
-5% -$120K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.31M 0.33%
29,288
+246
+0.8% +$18.4K
SBUX icon
66
Starbucks
SBUX
$120B
$2.28M 0.33%
22,977
+183
+0.8% +$17.3K
RF icon
67
Regions Financial
RF
$26.8B
$2.24M 0.33%
104,072
+576
+0.6% +$12.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.32%
7,234
-195
-3% -$57.9K
PNC icon
69
PNC Financial Services
PNC
$101B
$2.21M 0.32%
13,984
+411
+3% +$64.7K
CAT icon
70
Caterpillar
CAT
$387B
$2.15M 0.31%
8,977
+7,640
+571% +$1.66M
BX icon
71
Blackstone
BX
$110B
$2.09M 0.3%
28,230
-5,249
-16% -$453K
NFLX icon
72
Netflix
NFLX
$309B
$2.07M 0.3%
70,270
-23,990
-25% -$673K
ABBV icon
73
AbbVie
ABBV
$435B
$1.98M 0.29%
12,242
-851
-6% -$130K
CB icon
74
Chubb
CB
$135B
$1.96M 0.28%
8,875
-561
-6% -$117K
ABT icon
75
Abbott
ABT
$187B
$1.89M 0.27%
17,179
-11,375
-40% -$1.18M
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.