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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
+9.45%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$690M
AUM Growth
-$26.3M
Cap. Flow
-$66.4M
Cap. Flow %
-9.63%
Top 10 Hldgs %
34.87%
Holding
191
New
20
Increased
45
Reduced
93
Closed
21
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$40.6M 5.89%
169,275
-8,136
-5% -$1.95M
2013 Q2
38 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$34.6M 5.01%
266,094
-15,718
-6% -$2.25M
2013 Q2
38 quarters
MA icon
3
Mastercard
MA
$541B
$26M 3.77%
74,695
+37
+0% +$12.2K
2017 Q2
22 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$151B
$23.2M 3.36%
87,411
+11,791
+16% +$2.87M
2019 Q2
14 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$19.9M 2.88%
236,611
-7,204
-3% -$712K
2013 Q2
38 quarters
PWR icon
6
Quanta Services
PWR
$95B
$19.6M 2.84%
137,572
-12,486
-8% -$1.77M
2020 Q4
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$19.3M 2.8%
218,697
-21,701
-9% -$2.06M
2019 Q2
14 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$255B
$19.2M 2.79%
34,880
-12,505
-26% -$6.63M
2019 Q2
14 quarters
IT icon
9
Gartner
IT
$13B
$19.1M 2.78%
56,961
-7,190
-11% -$2.32M
2022 Q2
2 quarters
ADBE icon
10
Adobe
ADBE
$95.4B
$19M 2.76%
56,525
-10,714
-16% -$3.43M
2016 Q2
26 quarters
COST icon
11
Costco
COST
$438B
$17.2M 2.5%
37,778
+5,309
+16% +$2.59M
2018 Q3
17 quarters
DE icon
12
Deere & Co
DE
$173B
$16.9M 2.45%
39,456
+2,766
+8% +$1.12M
2014 Q4
32 quarters
LULU icon
13
lululemon athletica
LULU
$11.2B
$16.2M 2.34%
50,464
-2,164
-4% -$712K
2018 Q2
18 quarters
MKL icon
14
Markel Group
MKL
$22.9B
$14.8M 2.15%
11,259
+2,460
+28% +$3.04M
2022 Q2
2 quarters
MCK icon
15
McKesson
MCK
$117B
$14.4M 2.09%
38,461
-28,753
-43% -$10.7M
2022 Q2
2 quarters
DECK icon
16
Deckers Outdoor
DECK
$11.7B
$14.3M 2.07%
214,998
-28,194
-12% -$1.71M
2022 Q2
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$13.9M 2.01%
37,876
-3,743
-9% -$1.33M
2021 Q1
7 quarters
UNH icon
18
UnitedHealth
UNH
$360B
$13.3M 1.93%
25,125
-65
-0.3% -$34.4K
2020 Q2
10 quarters
TTD icon
19
Trade Desk
TTD
$5.78B
$13.2M 1.92%
294,958
-24,244
-8% -$1.23M
2019 Q4
12 quarters
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$127B
$12.7M 1.84%
44,051
-2,037
-4% -$621K
2022 Q1
3 quarters
ON icon
21
ON Semiconductor
ON
$28B
$12.7M 1.84%
203,405
+25,811
+15% +$1.72M
2022 Q3
1 quarter
ATVI
22
DELISTED
Activision Blizzard
ATVI
$12.1M 1.75%
+157,873
New +$11.7M
2022 Q4
0 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$72.2B
$11.6M 1.68%
205,710
-85,155
-29% -$4.58M
2022 Q2
2 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.3B
$10.9M 1.59%
243,155
-36,255
-13% -$1.54M
2022 Q2
2 quarters
CMG icon
25
Chipotle Mexican Grill
CMG
$37.8B
$9.75M 1.41%
351,200
-35,300
-9% -$1.05M
2022 Q3
1 quarter
1
2 3 4 5

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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 $66.4M 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.