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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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.7B
$622K 0.08%
+8,249
New +$733K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$620K 0.08%
+4,134
New +$624K
PFE icon
128
Pfizer
PFE
$153B
$587K 0.07%
+11,197
New +$571K
CRWD icon
129
CrowdStrike
CRWD
$218B
$577K 0.07%
+13,704
New +$620K
CVX icon
130
Chevron
CVX
$366B
$569K 0.07%
+3,928
New +$649K
HON icon
131
Honeywell
HON
$78B
$552K 0.07%
3,369
+1,103
+49% +$198K
HTGC icon
132
Hercules Capital
HTGC
$3.23B
$544K 0.07%
40,344
-10,140
-20% -$158K
MCHP icon
133
Microchip Technology
MCHP
$46B
$544K 0.07%
9,364
+6,443
+221% +$427K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$528K 0.07%
3,526
-596
-14% -$97.7K
V icon
135
Visa
V
$677B
$513K 0.06%
2,603
-2,262
-46% -$467K
CVS icon
136
CVS Health
CVS
$122B
$471K 0.06%
+5,079
New +$496K
AZN icon
137
AstraZeneca
AZN
$250B
$431K 0.05%
3,261
-196
-6% -$25.7K
GS icon
138
Goldman Sachs
GS
$303B
$427K 0.05%
1,439
+33
+2% +$10.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$414K 0.05%
9,929
-496
-5% -$21.4K
XOM icon
140
ExxonMobil
XOM
$634B
$414K 0.05%
+4,839
New +$436K
MRK icon
141
Merck
MRK
$318B
$403K 0.05%
4,416
-43,522
-91% -$3.86M
PM icon
142
Philip Morris
PM
$295B
$398K 0.05%
+4,032
New +$411K
GIS icon
143
General Mills
GIS
$19.7B
$397K 0.05%
+5,268
New +$369K
AMGN icon
144
Amgen
AMGN
$222B
$384K 0.05%
1,577
-2,192
-58% -$537K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$383K 0.05%
800
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$382K 0.05%
4,961
+1,475
+42% +$112K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.05%
2,024
-149
-7% -$30.6K
GLOB icon
148
Globant
GLOB
$1.61B
$377K 0.05%
2,168
-38
-2% -$7.74K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.05%
+5,983
New +$407K
STWD icon
150
Starwood Property Trust
STWD
$6.09B
$374K 0.05%
17,882
-12,022
-40% -$276K
4 5
6
7 8

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ZIG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.