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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
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
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
DOCU
201
DocuSign
DOCU
$10.9B
– –
-1,634
Closed -$331K
DT icon
202
Dynatrace
DT
$14.1B
– –
-213,759
Closed -$10.3M
ECL icon
203
Ecolab
ECL
$79.5B
– –
-10,174
Closed -$2.18M
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.01B
– –
-13,005
Closed -$1.06M
FCN icon
205
FTI Consulting
FCN
$4.17B
– –
-3,072
Closed -$430K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
– –
-3,284
Closed -$462K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-11,248
Closed -$285K
FROG icon
208
JFrog
FROG
$10.1B
– –
-6,510
Closed -$289K
FSLY icon
209
Fastly Inc
FSLY
$3.61B
– –
-12,582
Closed -$847K
GBDC icon
210
Golub Capital BDC
GBDC
$3.39B
– –
-23,480
Closed -$343K
GM icon
211
General Motors
GM
$76.3B
– –
-3,925
Closed -$226K
GRMN
212
Garmin
GRMN
$58.2B
– –
-7,856
Closed -$1.04M
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-7,070
Closed -$397K
INTC icon
214
Intel
INTC
$503B
– –
-5,533
Closed -$354K
IRBT
215
DELISTED
iRobot
IRBT
– –
-3,875
Closed -$473K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,341
Closed -$296K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-2,724
Closed -$201K
KMT icon
218
Kennametal
KMT
$2.58B
– –
-7,700
Closed -$308K
LDOS icon
219
Leidos
LDOS
$17B
– –
-9,511
Closed -$916K
LOGI icon
220
Logitech
LOGI
$14.7B
– –
-5,585
Closed -$584K
MCO icon
221
Moody's
MCO
$81.9B
– –
-1,120
Closed -$334K
MELI icon
222
Mercado Libre
MELI
$92.8B
– –
-156
Closed -$230K
MFA
223
MFA Financial
MFA
$915M
– –
-36,275
Closed -$591K
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
– –
-19,846
Closed -$9.88M
MRVL icon
225
Marvell Technology
MRVL
$189B
– –
-127,882
Closed -$6.26M
7 8
9
10 11

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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
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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.