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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
+17.33%
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
$653M
AUM Growth
-$176M
(-21%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$13M |
| 2 |
Fair Isaac
FICO
|
+$8.59M |
| 3 |
Roper Technologies
ROP
|
+$6.56M |
| 4 |
Arista Networks
ANET
|
+$6.44M |
| 5 |
Palantir
PLTR
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$25.1M |
| 2 |
Trade Desk
TTD
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$20.7M |
| 4 |
Quanta Services
PWR
|
+$14.5M |
| 5 |
ON Semiconductor
ON
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$23.7B
| $308K | 0.05% |
3,518
-1,344
| -28% | -$110K |
|
102
Vistra
VST
$47.4B
| $308K | 0.05% |
7,990
-45,497
| -85% | -$1.58M |
|
103
Watsco Inc
WSO
$13.6B
| $306K | 0.05% |
714
-90
| -11% | -$34.9K |
|
104
Bank of America
BAC
$442B
| $304K | 0.05% |
9,027
-2,197
| -20% | -$64K |
|
105
Williams Companies
WMB
$86.1B
| $300K | 0.05% |
+8,610
| New | +$302K |
|
106
Verizon
VZ
$196B
| $279K | 0.04% |
+7,409
| New | +$262K |
|
107
IBM
IBM
$224B
| $275K | 0.04% |
+1,683
| New | +$254K |
|
108
Enterprise Financial Services Series A Preferred Stock
EFSCP
| $271K | 0.04% |
+15,950
| New | +$246K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $258K | 0.04% |
6,266
-1,558
| -20% | -$61.8K |
|
110
McKesson
MCK
$101B
| $257K | 0.04% |
554
-16,706
| -97% | -$7.6M |
|
111
Caterpillar
CAT
$387B
| $248K | 0.04% |
838
-8,867
| -91% | -$2.3M |
|
112
Intel
INTC
$513B
| $246K | 0.04% |
+4,888
| New | +$199K |
|
113
iShares US Technology ETF
IYW
$25.2B
| $246K | 0.04% |
2,000
| – | – |
|
|
HES
114
DELISTED
Hess
HES
| $222K | 0.03% |
1,541
+5
| +0.3% | +$733 |
|
115
Veeva Systems
VEEV
$37.4B
| $217K | 0.03% |
1,125
| – | – |
|
116
Norfolk Southern
NSC
$75.1B
| $213K | 0.03% |
+900
| New | +$189K |
|
117
Salesforce
CRM
$158B
| $212K | 0.03% |
806
-22,403
| -97% | -$5.07M |
|
118
Altria Group
MO
$114B
| $212K | 0.03% |
5,257
+312
| +6% | +$12.9K |
|
119
QCR Holdings
QCRH
$1.7B
| $212K | 0.03% |
+3,625
| New | +$188K |
|
120
iShares S&P 500 Growth ETF
IVW
$77.6B
| $210K | 0.03% |
+2,799
| New | +$199K |
|
|
FYBR
121
DELISTED
Frontier Communications
FYBR
| $209K | 0.03% |
+8,232
| New | +$166K |
|
122
Arbor Realty Trust Series D
ABR.PRD
$146M
| $208K | 0.03% |
+11,760
| New | +$199K |
|
123
AT&T
T
$163B
| $207K | 0.03% |
+12,319
| New | +$194K |
|
124
iShares Russell 2000 ETF
IWM
$83B
| $203K | 0.03% |
1,013
-333
| -25% | -$59.7K |
|
125
TechPrecision Corp
TPCS
$49.7M
| $138K | 0.02% |
26,667
| – | – |
|
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Jag Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.
- Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
- Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
- Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
- Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
- Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
- Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
- Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.
Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.