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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
V icon
101
Visa
V
$677B
$1.03M 0.1%
4,865
+2,432
+100% +$526K
INTU icon
102
Intuit
INTU
$89B
$1.02M 0.1%
2,665
-735
-22% -$376K
BN icon
103
Brookfield
BN
$108B
$1.02M 0.1%
42,495
-2,017
-5% -$60.3K
CLX icon
104
Clorox
CLX
$12.7B
$1.01M 0.1%
+5,254
New +$805K
MAIN icon
105
Main Street Capital
MAIN
$5.48B
$1.01M 0.1%
25,758
-602
-2% -$25.8K
RH icon
106
RH
RH
$3.71B
$972K 0.1%
1,629
-30,017
-95% -$12M
UPS icon
107
United Parcel Service
UPS
$88.9B
$972K 0.1%
5,720
-351
-6% -$74.6K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.39B
$968K 0.1%
19,586
+2,286
+13% +$112K
PPG icon
109
PPG Industries
PPG
$26.6B
$967K 0.1%
6,436
-1,012
-14% -$147K
AMGN icon
110
Amgen
AMGN
$222B
$938K 0.09%
3,769
+2,569
+214% +$590K
XYZ
111
Block Inc
XYZ
$47.5B
$926K 0.09%
4,077
-50,746
-93% -$6.14M
LDOS icon
112
Leidos
LDOS
$17.3B
$916K 0.09%
+9,511
New +$917K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$882K 0.09%
13,988
+1,215
+10% +$70.9K
TXN icon
114
Texas Instruments
TXN
$261B
$878K 0.09%
4,647
-1,614
-26% -$285K
FSLY icon
115
Fastly Inc
FSLY
$3.66B
$847K 0.08%
+12,582
New +$294K
TSM icon
116
TSMC
TSM
$2.18T
$838K 0.08%
7,087
-14,657
-67% -$1.71M
VMC icon
117
Vulcan Materials
VMC
$36.9B
$831K 0.08%
4,926
-486
-9% -$90.7K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$828K 0.08%
44,255
+17,103
+63% +$364K
HTGC icon
119
Hercules Capital
HTGC
$3.23B
$809K 0.08%
50,484
-606
-1% -$10.6K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.38B
$807K 0.08%
26,045
+14,067
+117% +$442K
TEAM icon
121
Atlassian
TEAM
$37.8B
$807K 0.08%
3,830
-438
-10% -$131K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$802K 0.08%
+3,730
New +$885K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$771K 0.08%
2,617
-57,978
-96% -$14.5M
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$740K 0.07%
29,904
+6,590
+28% +$159K
COST icon
125
Costco
COST
$420B
$739K 0.07%
2,096
-2
-0.1% -$1.05K
3 4
5
6 7

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PP
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ZIG
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EC
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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.