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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
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$23.6M |
| 2 |
Gartner
IT
|
+$18.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$24.4M |
| 2 |
Insulet
PODD
|
+$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.9M |
| 4 |
Cintas
CTAS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AEye
LIDR
$54.7M
| $208K | 0.03% |
+3,624
| New | +$490K |
|
177
Norfolk Southern
NSC
$76.1B
| $206K | 0.03% |
+905
| New | +$222K |
|
178
Centene
CNC
$32.8B
| $201K | 0.02% |
+2,377
| New | +$197K |
|
179
Enphase Energy
ENPH
$5.37B
| $200K | 0.02% |
+1,026
| New | +$185K |
|
180
Archrock
AROC
$5.81B
| $87K | 0.01% |
+10,500
| New | +$96.2K |
|
181
Daktronics
DAKT
$1.05B
| $46K | 0.01% |
15,285
| – | – |
|
|
IS
182
DELISTED
ironSource Ltd.
IS
| $30K | ﹤0.01% |
+12,500
| New | +$41.9K |
|
183
Autodesk
ADSK
$53.3B
| – | – |
-34,200
| Closed | -$9.48M |
|
184
Affirm
AFRM
$26.2B
| – | – |
-6,005
| Closed | -$425K |
|
185
Akamai
AKAM
$16.7B
| – | – |
-37,040
| Closed | -$3.77M |
|
186
Digital Turbine
APPS
$1.76B
| – | – |
-6,028
| Closed | -$484K |
|
187
Ares Capital
ARCC
$14.3B
| – | – |
-44,255
| Closed | -$828K |
|
188
Alibaba
BABA
$305B
| – | – |
-2,949
| Closed | -$669K |
|
189
Bank of America
BAC
$440B
| – | – |
-5,361
| Closed | -$207K |
|
190
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,030
| Closed | -$435K |
|
191
Becton Dickinson
BDX
$48.6B
| – | – |
-5,885
| Closed | -$1.4M |
|
192
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-26,045
| Closed | -$807K |
|
193
Chubb
CB
$136B
| – | – |
-62,533
| Closed | -$9.88M |
|
194
Clorox
CLX
$12.9B
| – | – |
-5,254
| Closed | -$1.01M |
|
|
195
Chipotle Mexican Grill
CMG
$42B
| – | – |
-631,550
| Closed | -$17.9M |
|
196
Americold
COLD
$4.15B
| – | – |
-17,991
| Closed | -$692K |
|
197
Canadian Pacific Kansas City
CP
$79.9B
| – | – |
-7,858
| Closed | -$2.98M |
|
198
Copart
CPRT
$27.2B
| – | – |
-510,908
| Closed | -$13.9M |
|
199
CoStar Group
CSGP
$12.6B
| – | – |
-5,776
| Closed | -$4.75M |
|
|
200
Cintas
CTAS
$81.3B
| – | – |
-200,540
| Closed | -$17.1M |
|
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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.