We are live on ! Find out more
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
-17.66%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$49.6M 6.13%
193,226
-24,114
-11% -$6.54M
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$42.2M 5.21%
308,421
+2,417
+0.8% +$366K
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$28.6M 3.54%
262,820
-45,100
-15% -$5.31M
2019 Q2
12 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$255B
$27.8M 3.43%
51,112
+8,213
+19% +$4.52M
2019 Q2
12 quarters
MA icon
5
Mastercard
MA
$541B
$26.8M 3.32%
85,075
-25,737
-23% -$8.86M
2017 Q2
20 quarters
MCK icon
6
McKesson
MCK
$117B
$24.1M 2.97%
+73,778
New +$23.6M
2022 Q2
0 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$23.4M 2.89%
220,423
-79,057
-26% -$9.89M
2013 Q2
36 quarters
ADBE icon
8
Adobe
ADBE
$95.4B
$20.7M 2.55%
56,466
-25,535
-31% -$10.4M
2016 Q2
24 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$151B
$17.7M 2.19%
88,419
+51,537
+140% +$12.1M
2019 Q2
12 quarters
IT icon
10
Gartner
IT
$13B
$16.9M 2.09%
+69,886
New +$18.6M
2022 Q2
0 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.6M 2.06%
+44,086
New +$18.1M
2022 Q2
0 quarters
COST icon
12
Costco
COST
$438B
$16.6M 2.05%
34,648
+32,552
+1,553% +$16.5M
2018 Q3
15 quarters
PWR icon
13
Quanta Services
PWR
$95B
$16.1M 1.98%
128,063
-68,312
-35% -$8.38M
2020 Q4
6 quarters
MPWR icon
14
Monolithic Power Systems
MPWR
$59.5B
$16M 1.97%
41,616
-18,126
-30% -$7.66M
2020 Q3
7 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$14.5M 1.79%
44,718
+43,403
+3,301% +$13M
2021 Q1
5 quarters
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5M 1.79%
+181,737
New +$17.2M
2022 Q2
0 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$14.1M 1.74%
27,418
+26,840
+4,644% +$13.5M
2020 Q2
8 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$13.9M 1.72%
108,815
+3,410
+3% +$463K
2013 Q2
36 quarters
ASML icon
19
ASML
ASML
$631B
$13.2M 1.63%
27,745
-21,466
-44% -$12M
2020 Q1
9 quarters
SHW icon
20
Sherwin-Williams
SHW
$81.4B
$13M 1.6%
58,007
+51,007
+729% +$13.1M
2019 Q1
13 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$72.2B
$12.9M 1.6%
+307,410
New +$13.2M
2022 Q2
0 quarters
LULU icon
22
lululemon athletica
LULU
$11.2B
$12.9M 1.59%
47,144
-13,344
-22% -$4.28M
2018 Q2
16 quarters
AMD icon
23
Advanced Micro Devices
AMD
$863B
$12.3M 1.53%
161,495
-10,408
-6% -$974K
2020 Q4
6 quarters
TTD icon
24
Trade Desk
TTD
$5.78B
$12.1M 1.5%
289,103
+250,299
+645% +$13.7M
2019 Q4
10 quarters
TSCO icon
25
Tractor Supply
TSCO
$17.3B
$11.4M 1.41%
+293,755
New +$11.9M
2022 Q2
0 quarters
1
2 3 4 5

Similar funds

CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return

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.