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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
+17.33%
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
$653M
AUM Growth
-$176M
Cap. Flow
-$277M
Cap. Flow %
-42.45%
Top 10 Hldgs %
41.89%
Holding
200
New
21
Increased
39
Reduced
61
Closed
66
Avg Time Held Equity + Options
3.7 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
3.8 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
TTWO icon
Take-Two Interactive
TTWO
+$13M
2
FICO icon
Fair Isaac
FICO
+$8.59M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
ANET icon
Arista Networks
ANET
+$6.44M
5
PLTR icon
Palantir
PLTR
+$6.03M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.1M
2
TTD icon
Trade Desk
TTD
+$23.5M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 15.77%
3 Communication Services 13.7%
4 Financials 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$41.6M 6.37%
110,543
-58,135
-34% -$20.7M
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$40.4M 6.19%
209,864
-42,258
-17% -$7.8M
2013 Q2
42 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$40.1M 6.14%
263,644
-61,066
-19% -$8.56M
2013 Q2
42 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$27.5M 4.21%
196,656
-48,459
-20% -$6.51M
2019 Q2
18 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$22.2M 3.4%
62,630
-15,677
-20% -$5.11M
2023 Q1
3 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$22M 3.37%
197,290
-41,190
-17% -$3.9M
2022 Q3
5 quarters
UBER icon
7
Uber
UBER
$144B
$21.7M 3.32%
352,061
-18,986
-5% -$993K
2023 Q2
2 quarters
NOW icon
8
ServiceNow
NOW
$147B
$20M 3.06%
141,325
-56,225
-28% -$7.09M
2022 Q2
6 quarters
FICO icon
9
Fair Isaac
FICO
$16.7B
$19.3M 2.96%
16,619
+8,531
+105% +$8.59M
2023 Q2
2 quarters
LULU icon
10
lululemon athletica
LULU
$11.2B
$18.7M 2.87%
36,599
-20,479
-36% -$8.85M
2018 Q2
22 quarters
MA icon
11
Mastercard
MA
$541B
$18.5M 2.83%
43,352
-32,893
-43% -$13.2M
2017 Q2
26 quarters
COST icon
12
Costco
COST
$438B
$17.9M 2.74%
27,123
-8,705
-24% -$5.16M
2018 Q3
21 quarters
NVDA icon
13
NVIDIA
NVDA
$5.17T
$17.5M 2.68%
353,210
-54,220
-13% -$2.51M
2019 Q3
17 quarters
AMD icon
14
Advanced Micro Devices
AMD
$863B
$16.6M 2.55%
112,892
-37,105
-25% -$4.37M
2020 Q4
12 quarters
MKL icon
15
Markel Group
MKL
$22.9B
$16.3M 2.5%
11,479
-771
-6% -$1.09M
2022 Q2
6 quarters
NFLX icon
16
Netflix
NFLX
$294B
$16.1M 2.47%
331,040
-68,860
-17% -$3.01M
2019 Q1
19 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$16.1M 2.46%
27,570
-4,340
-14% -$2.53M
2021 Q1
11 quarters
ADBE icon
18
Adobe
ADBE
$95.4B
$16M 2.45%
26,772
-1,004
-4% -$579K
2016 Q2
30 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$38.4B
$14.7M 2.26%
91,511
+87,186
+2,016% +$13M
2021 Q1
11 quarters
DECK icon
20
Deckers Outdoor
DECK
$11.7B
$14.6M 2.24%
131,034
-77,592
-37% -$7.89M
2022 Q2
6 quarters
TSLA icon
21
Tesla
TSLA
$1.4T
$13.1M 2.01%
52,822
+18,262
+53% +$4.34M
2022 Q2
6 quarters
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$127B
$12M 1.83%
29,410
-12,776
-30% -$4.72M
2022 Q1
7 quarters
CPRT icon
23
Copart
CPRT
$25.8B
$11.7M 1.79%
238,192
-88,209
-27% -$4.17M
2023 Q1
3 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$88B
$11.5M 1.75%
42,047
-18,923
-31% -$4.88M
2022 Q2
6 quarters
LIN icon
25
Linde
LIN
$230B
$10.3M 1.57%
24,995
-6,280
-20% -$2.48M
2022 Q4
4 quarters
1
2 3 4 5

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BBCM
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MSIIA
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Jag Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jag Capital Management held 200 positions worth $653M, down 21% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $277M in Q4 2023, closing 66 positions and reducing 61 holdings. Its most notable exit was Intuitive Surgical, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Roper Technologies worth $6.94M.

  • Jag Capital Management's largest Q4 2023 buy was Roper Technologies: 12,737 shares worth $6.94M.
  • Jag Capital Management added most to Take-Two Interactive in Q4 2023, an estimated $13M increase.
  • Jag Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q4 2023, selling an estimated $25.1M.
  • Jag Capital Management's ten largest holdings make up 42% of its $653M portfolio in Q4 2023.
  • Jag Capital Management opened 21 new positions and closed 66 in Q4 2023.
  • Jag Capital Management's portfolio value fell 21% quarter-over-quarter to $653M.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.