We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$23.8M |
| 2 |
Cloudflare
NET
|
+$22.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 4 |
Cintas
CTAS
|
+$19.5M |
| 5 |
Insulet
PODD
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Generac Holdings
GNRC
|
+$27.4M |
| 3 |
Gartner
IT
|
+$27.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ameresco
AMRC
$1.36B
| – | – |
-2,578
| Closed | -$210K |
|
202
Archrock
AROC
$5.8B
| – | – |
-10,500
| Closed | -$79K |
|
203
Broadcom
AVGO
$2.04T
| – | – |
-3,990
| Closed | -$265K |
|
204
Brunswick
BC
$5.28B
| – | – |
-12,115
| Closed | -$1.22M |
|
205
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-10,288
| Closed | -$567K |
|
206
BorgWarner
BWA
$13.9B
| – | – |
-75,589
| Closed | -$3M |
|
207
Camtek
CAMT
$7.25B
| – | – |
-6,771
| Closed | -$312K |
|
208
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,410
| Closed | -$822K |
|
209
Chemed
CHE
$7.22B
| – | – |
-2,000
| Closed | -$1.06M |
|
210
Coinbase
COIN
$40.5B
| – | – |
-2,232
| Closed | -$563K |
|
211
Charles River Laboratories
CRL
$12.8B
| – | – |
-48,452
| Closed | -$18.3M |
|
212
CrowdStrike
CRWD
$218B
| – | – |
-14,184
| Closed | -$726K |
|
213
CVS Health
CVS
$122B
| – | – |
-2,205
| Closed | -$227K |
|
214
Chevron
CVX
$366B
| – | – |
-2,903
| Closed | -$341K |
|
|
CYBR
215
DELISTED
CyberArk
CYBR
| – | – |
-1,410
| Closed | -$244K |
|
216
Deckers Outdoor
DECK
$13.3B
| – | – |
-375,216
| Closed | -$22.9M |
|
217
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-7,959
| Closed | -$915K |
|
218
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-6,096
| Closed | -$480K |
|
219
Estee Lauder
EL
$32B
| – | – |
-700
| Closed | -$259K |
|
220
Elastic
ESTC
$7.81B
| – | – |
-5,221
| Closed | -$643K |
|
221
FedEx
FDX
$75.4B
| – | – |
-9,740
| Closed | -$2.52M |
|
222
General Mills
GIS
$19.7B
| – | – |
-5,261
| Closed | -$354K |
|
|
223
Generac Holdings
GNRC
$12.5B
| – | – |
-77,805
| Closed | -$27.4M |
|
224
GXO Logistics
GXO
$5.55B
| – | – |
-2,377
| Closed | -$216K |
|
225
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-11,512
| Closed | -$719K |
|
Similar funds
DCP
PP
ZIG
EC
SCM
BGIM
FNT
TAM
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.