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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
+9.16%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

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
MSFT icon
1
Microsoft
MSFT
$3.64T
$77.8M 5.96%
231,228
-14,486
-6% -$4.7M
AAPL icon
2
Apple
AAPL
$4.55T
$67.6M 5.18%
380,733
-11,184
-3% -$1.77M
AMZN icon
3
Amazon
AMZN
$2.99T
$55.5M 4.25%
332,840
-2,740
-0.8% -$469K
ADBE icon
4
Adobe
ADBE
$102B
$49.8M 3.82%
87,819
-3,325
-4% -$2.08M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$48.5M 3.71%
1,647,840
-238,310
-13% -$6.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$47.5M 3.64%
327,640
-17,720
-5% -$2.55M
ISRG icon
7
Intuitive Surgical
ISRG
$131B
$44.8M 3.43%
124,703
-1,243
-1% -$428K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$38.9M 2.98%
58,233
+7,536
+15% +$4.71M
EPAM icon
9
EPAM Systems
EPAM
$5.7B
$35.9M 2.75%
53,776
+10,279
+24% +$6.62M
PYPL icon
10
PayPal
PYPL
$50B
$34.3M 2.63%
182,081
-1,833
-1% -$397K
MPWR icon
11
Monolithic Power Systems
MPWR
$65.1B
$34.1M 2.62%
69,221
-3,112
-4% -$1.61M
TTD icon
12
Trade Desk
TTD
$8.96B
$33.1M 2.53%
360,711
-8,411
-2% -$737K
QCOM icon
13
Qualcomm
QCOM
$167B
$32M 2.45%
174,925
-4,587
-3% -$734K
ASML icon
14
ASML
ASML
$650B
$28.8M 2.21%
36,153
-666
-2% -$529K
GNRC icon
15
Generac Holdings
GNRC
$13.3B
$27.4M 2.1%
77,805
+21,210
+37% +$8.8M
IT icon
16
Gartner
IT
$12.7B
$27.3M 2.09%
81,669
+25,077
+44% +$8.06M
AMD icon
17
Advanced Micro Devices
AMD
$787B
$27.2M 2.08%
188,905
-5,425
-3% -$729K
PWR icon
18
Quanta Services
PWR
$103B
$25.7M 1.97%
223,780
-5,708
-2% -$658K
KKR icon
19
KKR & Co
KKR
$95.2B
$25.5M 1.95%
+341,700
New +$25.2M
ROKU icon
20
Roku
ROKU
$21.8B
$23.4M 1.8%
102,710
-1,829
-2% -$493K
DECK icon
21
Deckers Outdoor
DECK
$13.8B
$22.9M 1.76%
375,216
-24,030
-6% -$1.55M
NKE icon
22
Nike
NKE
$62.1B
$21M 1.61%
126,050
+44,389
+54% +$7.32M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8M 1.6%
193,200
-4,535
-2% -$495K
ALGN icon
24
Align Technology
ALGN
$12.4B
$20.8M 1.59%
31,644
+473
+2% +$304K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$20.4M 1.56%
60,595
-33,568
-36% -$11.1M
1
2 3 4 5

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SCM
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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.