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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
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$23.6M |
| 2 |
Gartner
IT
|
+$18.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$24.4M |
| 2 |
Insulet
PODD
|
+$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.9M |
| 4 |
Cintas
CTAS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $49.6M | 6.13% |
193,226
-24,114
| -11% | -$6.54M |
|
2
Apple
AAPL
$4.51T
| $42.2M | 5.21% |
308,421
+2,417
| +0.8% | +$366K |
|
3
Alphabet (Google) Class A
GOOGL
$4.45T
| $28.6M | 3.54% |
262,820
-45,100
| -15% | -$5.31M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $27.8M | 3.43% |
51,112
+8,213
| +19% | +$4.52M |
|
5
Mastercard
MA
$500B
| $26.8M | 3.32% |
85,075
-25,737
| -23% | -$8.86M |
|
|
6
McKesson
MCK
$99.5B
| $24.1M | 2.97% |
+73,778
| New | +$23.6M |
|
7
Amazon
AMZN
$2.94T
| $23.4M | 2.89% |
220,423
-79,057
| -26% | -$9.89M |
|
8
Adobe
ADBE
$102B
| $20.7M | 2.55% |
56,466
-25,535
| -31% | -$10.4M |
|
9
Intuitive Surgical
ISRG
$132B
| $17.7M | 2.19% |
88,419
+51,537
| +140% | +$12.1M |
|
|
10
Gartner
IT
$12.4B
| $16.9M | 2.09% |
+69,886
| New | +$18.6M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.6M | 2.06% |
+44,086
| New | +$18.1M |
|
|
12
Costco
COST
$417B
| $16.6M | 2.05% |
34,648
+32,552
| +1,553% | +$16.5M |
|
13
Quanta Services
PWR
$104B
| $16.1M | 1.98% |
128,063
-68,312
| -35% | -$8.38M |
|
14
Monolithic Power Systems
MPWR
$66.2B
| $16M | 1.97% |
41,616
-18,126
| -30% | -$7.66M |
|
15
Eli Lilly
LLY
$1.02T
| $14.5M | 1.79% |
44,718
+43,403
| +3,301% | +$13M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 1.79% |
+181,737
| New | +$17.2M |
|
17
UnitedHealth
UNH
$376B
| $14.1M | 1.74% |
27,418
+26,840
| +4,644% | +$13.5M |
|
18
Qualcomm
QCOM
$167B
| $13.9M | 1.72% |
108,815
+3,410
| +3% | +$463K |
|
19
ASML
ASML
$653B
| $13.2M | 1.63% |
27,745
-21,466
| -44% | -$12M |
|
20
Sherwin-Williams
SHW
$89B
| $13M | 1.6% |
58,007
+51,007
| +729% | +$13.1M |
|
21
O'Reilly Automotive
ORLY
$76B
| $12.9M | 1.6% |
+307,410
| New | +$13.2M |
|
22
lululemon athletica
LULU
$14B
| $12.9M | 1.59% |
47,144
-13,344
| -22% | -$4.28M |
|
23
Advanced Micro Devices
AMD
$798B
| $12.3M | 1.53% |
161,495
-10,408
| -6% | -$974K |
|
24
Trade Desk
TTD
$8.85B
| $12.1M | 1.5% |
289,103
+250,299
| +645% | +$13.7M |
|
25
Tractor Supply
TSCO
$17.4B
| $11.4M | 1.41% |
+293,755
| New | +$11.9M |
|
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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.