We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$690M
AUM Growth
-$26.3M
Cap. Flow
-$66.2M
Cap. Flow %
-9.6%
Top 10 Hldgs %
34.87%
Holding
191
New
20
Increased
45
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
DXCM icon
DexCom
DXCM
+$8.78M
3
HD icon
Home Depot
HD
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$5.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.7M
2
EW icon
Edwards Lifesciences
EW
+$9.36M
3
MPWR icon
Monolithic Power Systems
MPWR
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
SHW icon
Sherwin-Williams
SHW
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$40.6M 5.89%
169,275
-8,136
-5% -$1.95M
AAPL icon
2
Apple
AAPL
$4.55T
$34.6M 5.01%
266,094
-15,718
-6% -$2.25M
MA icon
3
Mastercard
MA
$501B
$26M 3.77%
74,695
+37
+0% +$12.2K
ISRG icon
4
Intuitive Surgical
ISRG
$131B
$23.2M 3.36%
87,411
+11,791
+16% +$2.87M
AMZN icon
5
Amazon
AMZN
$2.99T
$19.9M 2.88%
236,611
-7,204
-3% -$712K
PWR icon
6
Quanta Services
PWR
$103B
$19.6M 2.84%
137,572
-12,486
-8% -$1.77M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.66T
$19.3M 2.8%
218,697
-21,701
-9% -$2.06M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$19.2M 2.79%
34,880
-12,505
-26% -$6.63M
IT icon
9
Gartner
IT
$12.7B
$19.1M 2.78%
56,961
-7,190
-11% -$2.32M
ADBE icon
10
Adobe
ADBE
$102B
$19M 2.76%
56,525
-10,714
-16% -$3.43M
COST icon
11
Costco
COST
$417B
$17.2M 2.5%
37,778
+5,309
+16% +$2.59M
DE icon
12
Deere & Co
DE
$167B
$16.9M 2.45%
39,456
+2,766
+8% +$1.12M
LULU icon
13
lululemon athletica
LULU
$14.1B
$16.2M 2.34%
50,464
-2,164
-4% -$712K
MKL icon
14
Markel Group
MKL
$23.3B
$14.8M 2.15%
11,259
+2,460
+28% +$3.04M
MCK icon
15
McKesson
MCK
$99.2B
$14.4M 2.09%
38,461
-28,753
-43% -$10.7M
DECK icon
16
Deckers Outdoor
DECK
$13.8B
$14.3M 2.07%
214,998
-28,194
-12% -$1.71M
LLY icon
17
Eli Lilly
LLY
$1.02T
$13.9M 2.01%
37,876
-3,743
-9% -$1.33M
UNH icon
18
UnitedHealth
UNH
$371B
$13.3M 1.93%
25,125
-65
-0.3% -$34.4K
TTD icon
19
Trade Desk
TTD
$8.96B
$13.2M 1.92%
294,958
-24,244
-8% -$1.23M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$12.7M 1.84%
44,051
-2,037
-4% -$621K
ON icon
21
ON Semiconductor
ON
$30.2B
$12.7M 1.84%
203,405
+25,811
+15% +$1.72M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$12.1M 1.75%
+157,873
New +$11.7M
ORLY icon
23
O'Reilly Automotive
ORLY
$76.1B
$11.6M 1.68%
205,710
-85,155
-29% -$4.58M
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$10.9M 1.59%
243,155
-36,255
-13% -$1.54M
CMG icon
25
Chipotle Mexican Grill
CMG
$43.9B
$9.75M 1.41%
351,200
-35,300
-9% -$1.05M
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jag Capital Management held 191 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $66.2M in Q4 2022, closing 21 positions and reducing 93 holdings. Its most notable exit was Monolithic Power Systems, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Activision Blizzard worth $12.1M.

  • Jag Capital Management's largest Q4 2022 buy was Activision Blizzard: 157,873 shares worth $12.1M.
  • Jag Capital Management added most to Home Depot in Q4 2022, an estimated $7.2M increase.
  • Jag Capital Management's biggest Q4 2022 reduction was McKesson, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $8.65M.
  • Jag Capital Management's ten largest holdings make up 35% of its $690M portfolio in Q4 2022.
  • Jag Capital Management opened 20 new positions and closed 21 in Q4 2022.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $690M.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.