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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 | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.85B
| $281K | 0.04% |
2,350
+296
| +14% | +$33.9K |
|
|
CYBR
152
DELISTED
CyberArk
CYBR
| $260K | 0.04% |
2,004
+400
| +25% | +$57.8K |
|
153
Take-Two Interactive
TTWO
$46.1B
| $255K | 0.04% |
2,450
-140
| -5% | -$15.2K |
|
154
Align Technology
ALGN
$12.3B
| $255K | 0.04% |
1,208
-1,550
| -56% | -$310K |
|
155
Archer Daniels Midland
ADM
$36.9B
| $247K | 0.04% |
2,663
-310
| -10% | -$28.6K |
|
156
iShares S&P 500 Growth ETF
IVW
$77.6B
| $234K | 0.03% |
3,999
-102
| -2% | -$6.13K |
|
157
Linde
LIN
$226B
| $228K | 0.03% |
+700
| New | +$219K |
|
158
Norfolk Southern
NSC
$75.1B
| $222K | 0.03% |
+900
| New | +$213K |
|
|
HES
159
DELISTED
Hess
HES
| $217K | 0.03% |
+1,528
| New | +$210K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $215K | 0.03% |
+3,125
| New | +$198K |
|
161
Globant
GLOB
$1.61B
| $205K | 0.03% |
1,221
-434
| -26% | -$76.8K |
|
162
TJX Companies
TJX
$178B
| $205K | 0.03% |
+2,574
| New | +$190K |
|
163
Cass Information Systems
CASS
$743M
| $200K | 0.03% |
+4,374
| New | +$183K |
|
164
CALL
Bank of America
BAC
$442B
| $132K | 0.02% |
+4,000
| New | +$138K |
|
165
Archrock
AROC
$5.8B
| $94.3K | 0.01% |
10,500
| – | – |
|
166
AEye
LIDR
$61.1M
| $52.3K | 0.01% |
3,624
| – | – |
|
167
PUT
Pfizer
PFE
$153B
| $51.2K | 0.01% |
+1,000
| New | +$47.9K |
|
168
Daktronics
DAKT
$1.04B
| $43.1K | 0.01% |
15,285
| – | – |
|
169
CALL
Boeing
BA
$185B
| $38.1K | 0.01% |
+200
| New | +$32.7K |
|
170
Blackrock
BLK
$176B
| – | – |
-415
| Closed | -$228K |
|
171
Enphase Energy
ENPH
$5.53B
| – | – |
-793
| Closed | -$220K |
|
172
Elastic
ESTC
$7.81B
| – | – |
-4,001
| Closed | -$287K |
|
173
Generac Holdings
GNRC
$12.5B
| – | – |
-21,426
| Closed | -$3.82M |
|
174
Hercules Capital
HTGC
$3.23B
| – | – |
-39,501
| Closed | -$457K |
|
175
KKR & Co
KKR
$92.3B
| – | – |
-23,005
| Closed | -$989K |
|
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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.