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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
(-3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
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 |
DexCom
DXCM
|
+$8.78M |
| 3 |
Home Depot
HD
|
+$7.2M |
| 4 |
Broadcom
AVGO
|
+$5.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$10.7M |
| 2 |
Edwards Lifesciences
EW
|
+$9.36M |
| 3 |
Monolithic Power Systems
MPWR
|
+$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $867K | 0.13% |
5,708
-6,534
| -53% | -$974K |
|
102
Emerson Electric
EMR
$88.3B
| $854K | 0.12% |
8,890
+576
| +7% | +$51.8K |
|
103
Intuit
INTU
$89B
| $841K | 0.12% |
2,162
-577
| -21% | -$229K |
|
104
Idexx Laboratories
IDXX
$46.2B
| $839K | 0.12% |
2,056
-560
| -21% | -$217K |
|
105
Oneok
OKE
$54.5B
| $802K | 0.12% |
12,213
| – | – |
|
106
Brookfield
BN
$108B
| $796K | 0.12% |
38,013
-13,594
| -26% | -$305K |
|
107
Steris
STE
$23.1B
| $746K | 0.11% |
4,038
-508
| -11% | -$89.3K |
|
108
Comcast
CMCSA
$90B
| $743K | 0.11% |
21,233
-6,466
| -23% | -$214K |
|
109
Atlassian
TEAM
$37.8B
| $719K | 0.1% |
5,584
-27,030
| -83% | -$4.3M |
|
110
Advanced Micro Devices
AMD
$789B
| $711K | 0.1% |
10,980
-86,629
| -89% | -$5.72M |
|
111
Honeywell
HON
$78B
| $694K | 0.1% |
3,434
-99
| -3% | -$18.9K |
|
112
SolarEdge
SEDG
$1.95B
| $646K | 0.09% |
2,282
-133
| -6% | -$35.3K |
|
113
Charles River Laboratories
CRL
$12.8B
| $636K | 0.09% |
2,918
| – | – |
|
114
Lam Research
LRCX
$390B
| $633K | 0.09% |
15,070
-5,040
| -25% | -$211K |
|
115
Enterprise Financial Services Corp
EFSC
$2.39B
| $618K | 0.09% |
12,624
-7,529
| -37% | -$374K |
|
116
Commerce Bancshares
CBSH
$8.5B
| $594K | 0.09% |
10,107
-2,745
| -21% | -$160K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $584K | 0.08% |
3,638
-64
| -2% | -$10.2K |
|
118
US Bancorp
USB
$99.6B
| $566K | 0.08% |
12,970
-2,411
| -16% | -$103K |
|
119
ExxonMobil
XOM
$634B
| $561K | 0.08% |
5,089
-15
| -0.3% | -$1.61K |
|
120
Pfizer
PFE
$153B
| $560K | 0.08% |
10,936
-761
| -7% | -$36.5K |
|
121
Goldman Sachs
GS
$303B
| $560K | 0.08% |
1,630
+182
| +13% | +$63.4K |
|
122
Microchip Technology
MCHP
$46B
| $557K | 0.08% |
7,929
-245
| -3% | -$16.9K |
|
123
Chevron
CVX
$366B
| $543K | 0.08% |
3,027
-30
| -1% | -$5.24K |
|
124
Walmart Inc
WMT
$890B
| $525K | 0.08% |
11,109
+1,596
| +17% | +$75.8K |
|
125
Air Products & Chemicals
APD
$67.6B
| $523K | 0.08% |
1,698
+728
| +75% | +$205K |
|
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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.