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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
-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
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$51.2M 5.07%
217,340
-13,888
-6% -$4.18M
AMZN icon
2
Amazon
AMZN
$2.99T
$46.3M 4.58%
299,480
-33,360
-10% -$5.15M
MA icon
3
Mastercard
MA
$501B
$39.5M 3.9%
110,812
+66,169
+148% +$23.8M
ADBE icon
4
Adobe
ADBE
$102B
$39M 3.86%
82,001
-5,818
-7% -$2.8M
PYPL icon
5
PayPal
PYPL
$50B
$38.6M 3.81%
158,758
-23,323
-13% -$3.1M
AAPL icon
6
Apple
AAPL
$4.55T
$37.4M 3.7%
306,004
-74,729
-20% -$12.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.66T
$31.8M 3.14%
307,920
-19,720
-6% -$2.68M
ASML icon
8
ASML
ASML
$650B
$30.4M 3.01%
49,211
+13,058
+36% +$8.74M
ROKU icon
9
Roku
ROKU
$21.8B
$29.5M 2.92%
90,500
-12,210
-12% -$1.79M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$28.6M 2.83%
536,360
-1,111,480
-67% -$27.9M
ISRG icon
11
Intuitive Surgical
ISRG
$131B
$27.3M 2.7%
36,882
-87,821
-70% -$25.7M
TTD icon
12
Trade Desk
TTD
$8.96B
$25.3M 2.5%
38,804
-321,907
-89% -$23.3M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$24.4M 2.41%
261,939
+256,931
+5,130% +$20M
MPWR icon
14
Monolithic Power Systems
MPWR
$65.1B
$21.1M 2.09%
59,742
-9,479
-14% -$4.13M
PODD icon
15
Insulet
PODD
$9.4B
$20.4M 2.02%
+78,085
New +$19.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$19.6M 1.94%
42,899
-15,334
-26% -$8.81M
LULU icon
17
lululemon athletica
LULU
$14.1B
$18.6M 1.84%
60,488
+36,958
+157% +$12M
CMG icon
18
Chipotle Mexican Grill
CMG
$43.9B
$17.9M 1.78%
+631,550
New +$19M
PWR icon
19
Quanta Services
PWR
$103B
$17.3M 1.71%
196,375
-27,405
-12% -$3.05M
CTAS icon
20
Cintas
CTAS
$80.4B
$17.1M 1.69%
+200,540
New +$19.5M
PPLI
21
People Inc
PPLI
$3.44B
$15.1M 1.49%
84,894
+80,593
+1,874% +$7.83M
NET icon
22
Cloudflare
NET
$105B
$14.9M 1.48%
+212,623
New +$22.2M
EPAM icon
23
EPAM Systems
EPAM
$5.7B
$14.7M 1.46%
37,160
-16,616
-31% -$6.52M
QCOM icon
24
Qualcomm
QCOM
$167B
$14M 1.38%
105,405
-69,520
-40% -$11.7M
CPRT icon
25
Copart
CPRT
$26.8B
$13.9M 1.37%
+510,908
New +$16.2M
1
2 3 4 5

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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.