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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$69.3M 5.4%
245,714
+1,696
+0.7% +$493K
AAPL icon
2
Apple
AAPL
$4.55T
$55.5M 4.32%
391,917
-6,343
-2% -$934K
AMZN icon
3
Amazon
AMZN
$2.99T
$55.1M 4.29%
335,580
+4,960
+2% +$856K
ADBE icon
4
Adobe
ADBE
$102B
$49.6M 3.86%
91,144
+391
+0.4% +$246K
PYPL icon
5
PayPal
PYPL
$50B
$47.9M 3.73%
183,914
+3,549
+2% +$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$46.2M 3.6%
345,360
-4,340
-1% -$591K
ISRG icon
7
Intuitive Surgical
ISRG
$131B
$41.7M 3.25%
125,946
+1,335
+1% +$448K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$39.1M 3.04%
1,886,150
+24,270
+1% +$504K
MPWR icon
9
Monolithic Power Systems
MPWR
$65.1B
$35.1M 2.73%
72,333
+3,232
+5% +$1.47M
ROKU icon
10
Roku
ROKU
$21.8B
$32.8M 2.55%
104,539
+2,899
+3% +$1.09M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$32M 2.49%
94,163
-595
-0.6% -$214K
MA icon
12
Mastercard
MA
$501B
$30.7M 2.39%
88,282
+295
+0.3% +$107K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$29M 2.26%
50,697
+1,538
+3% +$844K
ASML icon
14
ASML
ASML
$650B
$27.4M 2.14%
36,819
-256
-0.7% -$201K
PWR icon
15
Quanta Services
PWR
$103B
$26.1M 2.04%
229,488
+5,682
+3% +$570K
TTD icon
16
Trade Desk
TTD
$8.96B
$25.9M 2.02%
369,122
+86,246
+30% +$6.67M
EPAM icon
17
EPAM Systems
EPAM
$5.7B
$24.8M 1.93%
43,497
+1,052
+2% +$619K
DECK icon
18
Deckers Outdoor
DECK
$13.8B
$24M 1.87%
399,246
+106,608
+36% +$7.3M
QCOM icon
19
Qualcomm
QCOM
$167B
$23.2M 1.8%
179,512
+10,243
+6% +$1.45M
GNRC icon
20
Generac Holdings
GNRC
$13.3B
$23.1M 1.8%
56,595
+261
+0.5% +$112K
RH icon
21
RH
RH
$3.77B
$21.8M 1.7%
32,735
+3,254
+11% +$2.24M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M 1.69%
+197,735
New +$20.5M
GRMN
23
Garmin
GRMN
$59.1B
$21.6M 1.69%
139,240
+20,141
+17% +$3.28M
ALGN icon
24
Align Technology
ALGN
$12.4B
$20.7M 1.62%
31,171
-6
-0% -$4.08K
CRL icon
25
Charles River Laboratories
CRL
$12.6B
$20.5M 1.6%
49,747
+9,758
+24% +$4.05M
1
2 3 4 5

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Jag Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.