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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
GLOB icon
151
Globant
GLOB
$1.61B
$458K 0.05%
2,206
-745
-25% -$189K
WM icon
152
Waste Management
WM
$91B
$455K 0.05%
3,530
-4,352
-55% -$660K
MCHP icon
153
Microchip Technology
MCHP
$46B
$453K 0.04%
2,921
-4,692
-62% -$353K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.04%
2,173
+149
+7% +$33.5K
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
$435K 0.04%
+7,030
New +$379K
FCN icon
156
FTI Consulting
FCN
$4.18B
$430K 0.04%
+3,072
New +$458K
AFRM icon
157
Affirm
AFRM
$25.2B
$425K 0.04%
6,005
+3,013
+101% +$158K
BA icon
158
Boeing
BA
$185B
$425K 0.04%
1,668
-762
-31% -$153K
FTCH
159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$410K 0.04%
7,733
-7,003
-48% -$136K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$397K 0.04%
7,070
-6,002
-46% -$268K
EMR icon
161
Emerson Electric
EMR
$88.3B
$380K 0.04%
4,214
-1,502
-26% -$142K
PAYC icon
162
Paycom
PAYC
$9.69B
$370K 0.04%
1,000
– –
PHO icon
163
Invesco Water Resources ETF
PHO
$2.09B
$364K 0.04%
7,371
-81
-1% -$4.29K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$363K 0.04%
5,754
+1,848
+47% +$119K
INTC icon
165
Intel
INTC
$513B
$354K 0.04%
5,533
– –
AZN icon
166
AstraZeneca
AZN
$250B
$344K 0.03%
3,457
+329
+11% +$39.5K
GBDC icon
167
Golub Capital BDC
GBDC
$3.42B
$343K 0.03%
+23,480
New +$364K
SE icon
168
Sea Limited
SE
$69.5B
$343K 0.03%
1,537
+120
+8% +$16.9K
MCO icon
169
Moody's
MCO
$82.7B
$334K 0.03%
+1,120
New +$377K
OBDC icon
170
Blue Owl Capital
OBDC
$5.74B
$334K 0.03%
+24,234
New +$355K
DOCU
171
DocuSign
DOCU
$11.5B
$331K 0.03%
1,634
-32,896
-95% -$3.78M
XPO icon
172
XPO
XPO
$23.7B
$317K 0.03%
+4,320
New +$181K
KMT icon
173
Kennametal
KMT
$2.52B
$308K 0.03%
7,700
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$296K 0.03%
1,341
+163
+14% +$33.3K
FROG icon
175
JFrog
FROG
$10.8B
$289K 0.03%
+6,510
New +$165K
5 6
7
8 9

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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.