$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | New | Nucor Corp. | $11,413,000 | – | 213,792 | +100.0% | 2.28% | – |
| NLSN | New | Nielsen Hldgs B V | $10,470,000 | – | 228,167 | +100.0% | 2.09% | – |
| ATVI | New | Activision Blizzard Inc. | $9,590,000 | – | 537,905 | +100.0% | 1.91% | – |
| LNKD | New | LinkedIn Corp Cl A | $7,461,000 | – | 34,412 | +100.0% | 1.49% | – |
| SNI | New | Scripps Networks Int Inc A | $6,170,000 | – | 71,414 | +100.0% | 1.23% | – |
| 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% | – |
| ALLE | New | Allegion PLC | $2,060,000 | – | 46,607 | +100.0% | 0.41% | – |
| 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% | – | |
| MNR | New | Monmouth RE Invt Cl A | $93,000 | – | 10,250 | +100.0% | 0.02% | – |
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.