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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 | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| – | – |
-1,622
| Closed | -$266K |
|
152
Daktronics
DAKT
$1.04B
| – | – |
-15,285
| Closed | -$136K |
|
153
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-20,059
| Closed | -$2.18M |
|
154
DexCom
DXCM
$32B
| – | – |
-17,835
| Closed | -$1.66M |
|
155
Elevance Health
ELV
$85.5B
| – | – |
-5,315
| Closed | -$2.31M |
|
156
Elastic
ESTC
$7.81B
| – | – |
-3,091
| Closed | -$251K |
|
157
Edwards Lifesciences
EW
$51.7B
| – | – |
-14,621
| Closed | -$1.01M |
|
158
Fortinet
FTNT
$117B
| – | – |
-7,777
| Closed | -$456K |
|
159
Liberty Media Series C
FWONK
$25.8B
| – | – |
-6,138
| Closed | -$382K |
|
160
W.W. Grainger
GWW
$60.2B
| – | – |
-2,650
| Closed | -$1.83M |
|
161
HSBC
HSBC
$356B
| – | – |
-10,239
| Closed | -$404K |
|
162
Hershey
HSY
$36.6B
| – | – |
-6,638
| Closed | -$1.33M |
|
163
Hubbell
HUBB
$27.2B
| – | – |
-5,850
| Closed | -$1.83M |
|
164
Idexx Laboratories
IDXX
$46.2B
| – | – |
-7,232
| Closed | -$3.16M |
|
165
Intuit
INTU
$89B
| – | – |
-3,306
| Closed | -$1.69M |
|
|
166
Intuitive Surgical
ISRG
$134B
| – | – |
-86,041
| Closed | -$25.1M |
|
167
AEye
LIDR
$61.1M
| – | – |
-3,624
| Closed | -$22.8K |
|
168
Lam Research
LRCX
$390B
| – | – |
-17,020
| Closed | -$1.07M |
|
169
Microchip Technology
MCHP
$46B
| – | – |
-5,918
| Closed | -$462K |
|
170
MongoDB
MDB
$32.1B
| – | – |
-1,227
| Closed | -$424K |
|
171
Mercado Libre
MELI
$92.3B
| – | – |
-165
| Closed | -$209K |
|
172
Nucor
NUE
$62.1B
| – | – |
-7,369
| Closed | -$1.15M |
|
173
Oneok
OKE
$54.5B
| – | – |
-11,513
| Closed | -$730K |
|
|
174
ON Semiconductor
ON
$31.6B
| – | – |
-152,380
| Closed | -$14.2M |
|
175
Palo Alto Networks
PANW
$297B
| – | – |
-1,850
| Closed | -$217K |
|
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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.