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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$77.8M 5.96%
231,228
-14,486
-6% -$4.7M
2013 Q2
34 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$67.6M 5.18%
380,733
-11,184
-3% -$1.77M
2013 Q2
34 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$55.5M 4.25%
332,840
-2,740
-0.8% -$469K
2013 Q2
34 quarters
ADBE icon
4
Adobe
ADBE
$95.4B
$49.8M 3.82%
87,819
-3,325
-4% -$2.08M
2016 Q2
22 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$48.5M 3.71%
1,647,840
-238,310
-13% -$6.56M
2019 Q3
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$47.5M 3.64%
327,640
-17,720
-5% -$2.55M
2019 Q2
10 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$151B
$44.8M 3.43%
124,703
-1,243
-1% -$428K
2019 Q2
10 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$255B
$38.9M 2.98%
58,233
+7,536
+15% +$4.71M
2019 Q2
10 quarters
EPAM icon
9
EPAM Systems
EPAM
$6.3B
$35.9M 2.75%
53,776
+10,279
+24% +$6.62M
2020 Q4
4 quarters
PYPL icon
10
PayPal
PYPL
$48.5B
$34.3M 2.63%
182,081
-1,833
-1% -$397K
2017 Q4
16 quarters
MPWR icon
11
Monolithic Power Systems
MPWR
$59.5B
$34.1M 2.62%
69,221
-3,112
-4% -$1.61M
2020 Q3
5 quarters
TTD icon
12
Trade Desk
TTD
$5.78B
$33.1M 2.53%
360,711
-8,411
-2% -$737K
2019 Q4
8 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$32M 2.45%
174,925
-4,587
-3% -$734K
2013 Q2
34 quarters
ASML icon
14
ASML
ASML
$631B
$28.8M 2.21%
36,153
-666
-2% -$529K
2020 Q1
7 quarters
GNRC icon
15
Generac Holdings
GNRC
$11.4B
$27.4M 2.1%
77,805
+21,210
+37% +$8.8M
2021 Q2
2 quarters
IT icon
16
Gartner
IT
$13B
$27.3M 2.09%
81,669
+25,077
+44% +$8.06M
2021 Q3
1 quarter
AMD icon
17
Advanced Micro Devices
AMD
$863B
$27.2M 2.08%
188,905
-5,425
-3% -$729K
2020 Q4
4 quarters
PWR icon
18
Quanta Services
PWR
$95B
$25.7M 1.97%
223,780
-5,708
-2% -$658K
2020 Q4
4 quarters
KKR icon
19
KKR & Co
KKR
$77.4B
$25.5M 1.95%
+341,700
New +$25.2M
2021 Q4
0 quarters
ROKU icon
20
Roku
ROKU
$23B
$23.4M 1.8%
102,710
-1,829
-2% -$493K
2020 Q1
7 quarters
DECK icon
21
Deckers Outdoor
DECK
$11.7B
$22.9M 1.76%
375,216
-24,030
-6% -$1.55M
2021 Q2
2 quarters
NKE icon
22
Nike
NKE
$55.1B
$21M 1.61%
126,050
+44,389
+54% +$7.32M
2021 Q3
1 quarter
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8M 1.6%
193,200
-4,535
-2% -$495K
2021 Q3
1 quarter
ALGN icon
24
Align Technology
ALGN
$10.5B
$20.8M 1.59%
31,644
+473
+2% +$304K
2019 Q2
10 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$20.4M 1.56%
60,595
-33,568
-36% -$11.1M
2019 Q2
10 quarters
1
2 3 4 5

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BBCM
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LA
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MSIIA
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Jag Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.