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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
Cap. Flow
-$66.2M
Cap. Flow %
-9.6%
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
DXCM icon
DexCom
DXCM
+$8.78M
3
HD icon
Home Depot
HD
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$5.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.7M
2
EW icon
Edwards Lifesciences
EW
+$9.36M
3
MPWR icon
Monolithic Power Systems
MPWR
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
SHW icon
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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
– –
-11,651
Closed -$1.58M
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
– –
-23,801
Closed -$8.65M
PHO icon
178
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,756
Closed -$218K
PPG icon
179
PPG Industries
PPG
$26.6B
– –
-6,782
Closed -$751K
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
– –
-868
Closed -$232K
SNAP icon
181
Snap
SNAP
$9.01B
– –
-20,215
Closed -$199K
STWD icon
182
Starwood Property Trust
STWD
$6.09B
– –
-14,822
Closed -$270K
TYL icon
183
Tyler Technologies
TYL
$12.8B
– –
-11,280
Closed -$3.92M
VICR icon
184
Vicor
VICR
$10.2B
– –
-3,741
Closed -$221K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,024
Closed -$363K
WNS
186
DELISTED
WNS Holdings
WNS
– –
-2,894
Closed -$237K
ZS icon
187
Zscaler
ZS
$27.3B
– –
-33,310
Closed -$5.47M
ZTS icon
188
Zoetis
ZTS
$30B
– –
-21,912
Closed -$3.25M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-37,406
Closed -$1.64M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,450
Closed -$1.33M
4 5 6 7
8

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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.