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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
-0.01%
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
$716M
AUM Growth
-$93.4M
(-12%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
50
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 2 |
ON Semiconductor
ON
|
+$11.4M |
| 3 |
Edwards Lifesciences
EW
|
+$7.41M |
| 4 |
Markel Group
MKL
|
+$7.32M |
| 5 |
Cheniere Energy
LNG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.2M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.92M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
SLB Ltd
SLB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $41.3M | 5.77% |
177,411
-15,815
| -8% | -$4.18M |
|
2
Apple
AAPL
$4.51T
| $38.9M | 5.44% |
281,812
-26,609
| -9% | -$4.18M |
|
3
Amazon
AMZN
$2.94T
| $27.6M | 3.85% |
243,815
+23,392
| +11% | +$2.96M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $24M | 3.36% |
47,385
-3,727
| -7% | -$2.09M |
|
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $23M | 3.21% |
240,398
-22,422
| -9% | -$2.49M |
|
6
McKesson
MCK
$99.5B
| $22.8M | 3.19% |
67,214
-6,564
| -9% | -$2.28M |
|
7
Mastercard
MA
$499B
| $21.2M | 2.97% |
74,658
-10,417
| -12% | -$3.45M |
|
8
Quanta Services
PWR
$104B
| $19.1M | 2.67% |
150,058
+21,995
| +17% | +$3.01M |
|
9
Trade Desk
TTD
$8.85B
| $19.1M | 2.66% |
319,202
+30,099
| +10% | +$1.71M |
|
10
Adobe
ADBE
$102B
| $18.5M | 2.58% |
67,239
+10,773
| +19% | +$4.08M |
|
11
Gartner
IT
$12.4B
| $17.8M | 2.48% |
64,151
-5,735
| -8% | -$1.61M |
|
12
Costco
COST
$417B
| $15.3M | 2.14% |
32,469
-2,179
| -6% | -$1.13M |
|
13
lululemon athletica
LULU
$14B
| $14.7M | 2.06% |
52,628
+5,484
| +12% | +$1.7M |
|
14
Intuitive Surgical
ISRG
$132B
| $14.2M | 1.98% |
75,620
-12,799
| -14% | -$2.75M |
|
15
O'Reilly Automotive
ORLY
$76B
| $13.6M | 1.91% |
290,865
-16,545
| -5% | -$771K |
|
16
Eli Lilly
LLY
$1.03T
| $13.5M | 1.88% |
41,619
-3,099
| -7% | -$982K |
|
17
Vertex Pharmaceuticals
VRTX
$122B
| $13.3M | 1.86% |
46,088
+6,159
| +15% | +$1.77M |
|
18
UnitedHealth
UNH
$377B
| $12.7M | 1.78% |
25,190
-2,228
| -8% | -$1.17M |
|
19
Deckers Outdoor
DECK
$13.6B
| $12.7M | 1.77% |
243,192
-14,100
| -5% | -$734K |
|
20
Deere & Co
DE
$166B
| $12.3M | 1.71% |
36,690
-151
| -0.4% | -$51.7K |
|
|
21
Chipotle Mexican Grill
CMG
$44.3B
| $11.6M | 1.62% |
+386,500
| New | +$12M |
|
|
22
Edwards Lifesciences
EW
$51.1B
| $11.2M | 1.57% |
136,041
+76,984
| +130% | +$7.41M |
|
|
23
ON Semiconductor
ON
$30.4B
| $11.1M | 1.55% |
+177,594
| New | +$11.4M |
|
24
Tractor Supply
TSCO
$17.4B
| $10.4M | 1.45% |
279,410
-14,345
| -5% | -$558K |
|
25
Tesla
TSLA
$1.28T
| $9.79M | 1.37% |
36,923
-268
| -0.7% | -$74.8K |
|
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Jag Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jag Capital Management held 191 positions worth $716M, down 12% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jag Capital Management withdrew a net $79.8M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jag Capital Management opened a new position in Chipotle Mexican Grill worth $11.6M.
- Jag Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 386,500 shares worth $11.6M.
- Jag Capital Management added most to Edwards Lifesciences in Q3 2022, an estimated $7.41M increase.
- Jag Capital Management's biggest Q3 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $11.2M.
- Jag Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $16.6M.
- Jag Capital Management's ten largest holdings make up 36% of its $716M portfolio in Q3 2022.
- Jag Capital Management opened 8 new positions and closed 20 in Q3 2022.
- Jag Capital Management's portfolio value fell 12% quarter-over-quarter to $716M.
Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.