$501 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 120 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inc Class A | $21,339,000 | +23.3% | 25,542 | -0.7% | 4.26% | +11.1% |
AMZN | Buy | Amazon.com Inc. | $19,533,000 | +29.2% | 48,980 | +1.3% | 3.90% | +16.5% |
GOOGL | Buy | Google Inc Class A | $18,693,000 | +48.0% | 16,680 | +15.7% | 3.73% | +33.3% |
SBUX | Buy | Starbucks Corporation | $18,453,000 | +3.6% | 235,405 | +1.8% | 3.68% | -6.6% |
AAPL | Buy | Apple Inc | $16,613,000 | +67.6% | 29,612 | +42.4% | 3.32% | +51.0% |
CELG | Buy | Celgene Corp. | $16,533,000 | +11.7% | 97,846 | +1.9% | 3.30% | +0.6% |
DISCA | Buy | Discovery Comm New Ser A | $16,391,000 | +9.7% | 181,282 | +2.4% | 3.27% | -1.1% |
QCOM | Buy | Qualcomm Inc. | $15,778,000 | +12.7% | 212,509 | +2.1% | 3.15% | +1.5% |
DFS | Buy | Discover Financial Svcs Inc | $15,632,000 | +13.2% | 279,377 | +2.2% | 3.12% | +2.0% |
ILMN | Buy | Illumina Inc | $14,874,000 | +40.3% | 134,496 | +2.6% | 2.97% | +26.4% |
NFLX | Buy | Netflix Inc. | $14,659,000 | +78.8% | 39,816 | +50.1% | 2.93% | +61.0% |
ARMH | Buy | Arm Holdings PLC Spsd ADR | $13,383,000 | +21.0% | 244,510 | +6.4% | 2.67% | +9.0% |
REGN | Buy | Regeneron Pharmaceuticals | $12,676,000 | +25.7% | 46,056 | +42.9% | 2.53% | +13.2% |
CBI | Buy | Chicago Bridge & Iron | $12,622,000 | +98.8% | 151,817 | +62.1% | 2.52% | +79.2% |
MNST | Buy | Monster Beverage Corp | $12,596,000 | +36.6% | 185,872 | +5.3% | 2.51% | +23.1% |
UAA | Buy | Under Armour Inc. Class A | $12,553,000 | +68.0% | 143,783 | +52.9% | 2.51% | +51.4% |
CMI | Buy | Cummins Engine Inc. | $12,132,000 | +8.7% | 86,062 | +2.5% | 2.42% | -2.1% |
AKAM | Buy | Akamai Technologies Inc. | $11,589,000 | -6.5% | 245,630 | +2.5% | 2.31% | -15.7% |
NUE | New | Nucor Corp. | $11,413,000 | – | 213,792 | +100.0% | 2.28% | – |
DIS | Buy | Disney Walt Co. | $11,274,000 | +19.9% | 147,556 | +1.2% | 2.25% | +8.0% |
YHOO | Sell | Yahoo Inc. | $10,731,000 | -13.7% | 265,355 | -29.2% | 2.14% | -22.2% |
NLSN | New | Nielsen Hldgs B V | $10,470,000 | – | 228,167 | +100.0% | 2.09% | – |
EOG | Buy | EOG Resources Inc. | $10,377,000 | +2.2% | 61,830 | +3.1% | 2.07% | -8.0% |
AMGN | Buy | Amgen Incorporated | $9,931,000 | +4.4% | 87,053 | +2.4% | 1.98% | -6.0% |
OCN | Buy | Ocwen Finl Corp New | $9,630,000 | +78.8% | 173,679 | +79.9% | 1.92% | +61.1% |
ATVI | New | Activision Blizzard Inc. | $9,590,000 | – | 537,905 | +100.0% | 1.91% | – |
IR | Buy | Ingersoll Rand PLC | $8,655,000 | -2.8% | 140,511 | +2.5% | 1.73% | -12.4% |
MON | Buy | Monsanto Company | $8,202,000 | +14.6% | 70,372 | +2.6% | 1.64% | +3.2% |
TRIP | Buy | TripAdvisor Inc | $8,065,000 | +108.5% | 97,364 | +90.8% | 1.61% | +87.9% |
KSU | Buy | Kansas City Southern | $7,568,000 | +16.1% | 61,115 | +2.6% | 1.51% | +4.6% |
LNKD | New | LinkedIn Corp Cl A | $7,461,000 | – | 34,412 | +100.0% | 1.49% | – |
Sell | Advanced Micro Dev Sr Ntconv | $6,851,000 | -5.9% | 6,556,000 | -6.5% | 1.37% | -15.1% | |
HTZ | Sell | Hertz Global Hldgs. Inc. | $6,808,000 | -29.0% | 237,874 | -45.0% | 1.36% | -36.0% |
SNI | New | Scripps Networks Int Inc A | $6,170,000 | – | 71,414 | +100.0% | 1.23% | – |
NTAP | Sell | NetApp Inc | $6,128,000 | -50.4% | 148,950 | -48.6% | 1.22% | -55.3% |
EFA | Sell | IShares MSCI EAFE Index Fund | $5,361,000 | +3.3% | 79,902 | -1.7% | 1.07% | -6.9% |
IWM | Sell | IShares Russell 2000 Idx Fd | $5,241,000 | +3.0% | 45,432 | -4.8% | 1.05% | -7.2% |
HAL | New | Halliburton Co. | $5,228,000 | – | 103,000 | +100.0% | 1.04% | – |
PRU | New | Prudential Financial Inc | $4,025,000 | – | 43,640 | +100.0% | 0.80% | – |
GILD | Sell | Gilead Sciences Inc | $2,442,000 | +13.0% | 32,510 | -5.4% | 0.49% | +1.7% |
FISV | Buy | Fiserv Inc | $2,426,000 | +12.2% | 41,078 | +92.0% | 0.48% | +1.0% |
CVS | Sell | CVS/Caremark Corporation | $2,113,000 | +22.1% | 29,517 | -3.2% | 0.42% | +10.2% |
ALLE | New | Allegion PLC | $2,060,000 | – | 46,607 | +100.0% | 0.41% | – |
CL | Sell | Colgate Palmolive Co. | $2,004,000 | +6.5% | 30,730 | -3.1% | 0.40% | -4.1% |
EMR | Sell | Emerson Electric Co | $1,993,000 | +6.5% | 28,397 | -1.8% | 0.40% | -3.9% |
ADP | Sell | Automatic Data Processing | $1,980,000 | +8.1% | 24,507 | -3.2% | 0.40% | -2.7% |
IWF | Ishares Russell 1000 Gr Idx Fd | $1,942,000 | +9.9% | 22,591 | 0.0% | 0.39% | -0.8% | |
CERN | Sell | Cerner Corp. | $1,896,000 | +0.2% | 34,021 | -5.5% | 0.38% | -9.8% |
PG | Sell | Procter & Gamble Co. | $1,847,000 | +2.4% | 22,693 | -4.9% | 0.37% | -7.8% |
HSY | Sell | Hershey Co. | $1,794,000 | +3.3% | 18,446 | -1.7% | 0.36% | -7.0% |
BEN | Buy | Franklin Resources Inc | $1,769,000 | +16.3% | 30,638 | +1.8% | 0.35% | +4.7% |
MCD | Buy | McDonalds Corp. | $1,752,000 | +2.3% | 18,054 | +1.4% | 0.35% | -7.7% |
PEP | Sell | Pepsico Inc. | $1,716,000 | +3.3% | 20,688 | -1.0% | 0.34% | -6.8% |
PH | Sell | Parker-Hannifin Corp | $1,630,000 | +12.5% | 12,669 | -5.0% | 0.32% | +1.2% |
BDX | Buy | Becton Dickinson | $1,601,000 | +11.6% | 14,488 | +1.0% | 0.32% | +0.6% |
ORCL | Buy | Oracle Corporation | $1,587,000 | +17.4% | 41,468 | +1.7% | 0.32% | +5.7% |
JNJ | Buy | Johnson & Johnson | $1,550,000 | +6.8% | 16,924 | +1.1% | 0.31% | -3.7% |
CNI | Buy | Canadian National Railway Co. | $1,536,000 | +9.9% | 26,944 | +95.5% | 0.31% | -0.6% |
KO | Buy | Coca-Cola Company | $1,533,000 | +11.0% | 37,098 | +1.7% | 0.31% | 0.0% |
TGT | Buy | Target Corporation | $1,482,000 | +0.6% | 23,417 | +1.7% | 0.30% | -9.2% |
ESRX | Buy | Express Scripts Hldg Co | $1,480,000 | +14.9% | 21,064 | +1.1% | 0.30% | +3.5% |
CSCO | Sell | Cisco Systems Inc | $1,456,000 | -77.3% | 64,935 | -76.2% | 0.29% | -79.5% |
MSFT | Sell | Microsoft Corporation | $1,455,000 | +6.4% | 38,900 | -5.3% | 0.29% | -4.3% |
NOV | Buy | National Oilwell Varco Inc | $1,372,000 | +2.5% | 17,247 | +0.6% | 0.27% | -7.7% |
BBBY | Buy | Bed Bath & Beyond Inc. | $1,338,000 | +5.8% | 16,662 | +1.9% | 0.27% | -4.6% |
PNC | Buy | PNC Financial Services Group | $1,210,000 | +7.7% | 15,591 | +0.5% | 0.24% | -2.8% |
APD | Buy | Air Products & Chemicals Inc. | $1,171,000 | +6.8% | 10,478 | +1.8% | 0.23% | -3.7% |
DVY | Sell | IShares DJ Select Div Idx Fd | $1,150,000 | +6.9% | 16,118 | -0.6% | 0.23% | -3.4% |
EMC | Buy | EMC Corporation Mass | $1,140,000 | +0.7% | 45,330 | +2.4% | 0.23% | -9.2% |
SU | Buy | Suncor Energy Inc. | $1,067,000 | +0.4% | 30,454 | +2.5% | 0.21% | -9.4% |
AFL | Buy | Aflac Incorporated | $1,061,000 | +9.2% | 15,886 | +1.3% | 0.21% | -1.4% |
CHK | Buy | Chesapeake Energy Corp. | $992,000 | +7.5% | 36,534 | +2.5% | 0.20% | -2.9% |
RIG | Buy | Transocean Inc. | $892,000 | +14.4% | 18,052 | +3.1% | 0.18% | +2.9% |
USB | U. S. Bancorp | $409,000 | +10.5% | 10,117 | 0.0% | 0.08% | 0.0% | |
GE | General Electric Company | $301,000 | +17.1% | 10,753 | 0.0% | 0.06% | +5.3% | |
New | Prospect Energy Corp Sr Ntconv | $210,000 | – | 200,000 | +100.0% | 0.04% | – | |
New | Dendreon Corp Conv Sr Ntconv | $175,000 | – | 275,000 | +100.0% | 0.04% | – | |
TICC | TICC Capital Corporation | $113,000 | +6.6% | 10,900 | 0.0% | 0.02% | 0.0% | |
MNR | New | Monmouth RE Invt Cl A | $93,000 | – | 10,250 | +100.0% | 0.02% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -37,097 | -100.0% | -0.43% | – |
BRFS | Exit | BRF S A | $0 | – | -257,531 | -100.0% | -1.40% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -45,234 | -100.0% | -1.56% | – |
FMX | Exit | Fomento Economico Mex ADR | $0 | – | -76,266 | -100.0% | -1.64% | – |
ROP | Exit | Roper Industries Inc. New Com | $0 | – | -74,061 | -100.0% | -2.18% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -736,172 | -100.0% | -2.25% | – |
EBAY | Exit | Ebay Inc. | $0 | – | -200,160 | -100.0% | -2.47% | – |
NCR | Exit | NCR Corporation | $0 | – | -344,240 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazoncom Inc | 41 | Q3 2023 | 5.3% |
Microsoft Corporation | 41 | Q3 2023 | 6.6% |
Apple Inc | 41 | Q3 2023 | 5.8% |
Starbucks Corporation | 41 | Q3 2023 | 4.6% |
Disney Walt Co. | 41 | Q3 2023 | 4.3% |
Qualcomm Inc. | 41 | Q3 2023 | 3.4% |
Gilead Sciences Inc | 41 | Q3 2023 | 4.0% |
Cummins Inc. | 41 | Q3 2023 | 3.1% |
Fiserv Inc | 41 | Q3 2023 | 0.7% |
Procter & Gamble Co. | 41 | Q3 2023 | 1.3% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-15 |
13F-HR/A | 2023-09-07 |
13F-HR/A | 2023-09-07 |
13F-HR/A | 2023-09-07 |
13F-HR/A | 2023-09-01 |
13F-HR/A | 2023-09-01 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
View JAG CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.