$544 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,352,000 | +13.4% | 229,678 | +3.5% | 4.66% | +3.9% |
| CELG | Buy | Celgene Corp. | $23,335,000 | +22.3% | 208,609 | +3.6% | 4.29% | +12.0% |
| DIS | Buy | Disney Walt Co. | $20,767,000 | +13.1% | 220,474 | +6.9% | 3.82% | +3.6% |
| MNST | Buy | Monster Beverage Corp | $19,804,000 | +19.8% | 182,776 | +1.3% | 3.64% | +9.7% |
| DFS | Buy | Discover Financial Services Inc | $19,011,000 | +5.2% | 290,277 | +3.5% | 3.49% | -3.6% |
| FFIV | Buy | F5 Networks Inc. | $18,711,000 | +15.3% | 143,420 | +5.0% | 3.44% | +5.6% |
| MU | Buy | Micron Technology Inc. | $18,644,000 | +11.6% | 532,548 | +9.2% | 3.43% | +2.2% |
| GILD | Buy | Gilead Sciences Inc | $17,991,000 | -10.2% | 190,866 | +1.5% | 3.31% | -17.7% |
| AKAM | Buy | Akamai Technologies Inc. | $17,732,000 | +12.3% | 281,629 | +6.7% | 3.26% | +2.9% |
| MSFT | Buy | Microsoft Corporation | $17,120,000 | +4.4% | 368,561 | +4.2% | 3.15% | -4.4% |
| CMI | Buy | Cummins Inc. | $16,934,000 | +42.6% | 117,459 | +30.6% | 3.11% | +30.6% |
| MA | Buy | MasterCard Inc Class A | $16,221,000 | +17.5% | 188,267 | +0.8% | 2.98% | +7.6% |
| ISRG | Buy | Intuitive Surgical Inc | $15,955,000 | +204.2% | 30,164 | +165.6% | 2.93% | +178.7% |
| EA | Buy | Electronic Arts Inc. | $15,418,000 | +43.8% | 327,919 | +8.9% | 2.83% | +31.7% |
| KR | Buy | Kroger Co. | $15,156,000 | +173.3% | 236,033 | +121.3% | 2.78% | +150.2% |
| ILMN | Buy | Illumina Inc | $14,909,000 | +59.9% | 80,771 | +42.0% | 2.74% | +46.4% |
| CVS | Buy | CVS Health | $14,598,000 | +21.9% | 151,573 | +0.8% | 2.68% | +11.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $14,528,000 | +14.5% | 35,413 | +0.6% | 2.67% | +4.9% |
| YHOO | New | Yahoo Inc. | $14,126,000 | – | 279,670 | +100.0% | 2.60% | – |
| UAA | Sell | Under Armour Inc. Class A | $13,406,000 | -32.6% | 197,446 | -31.4% | 2.46% | -38.3% |
| SBUX | Buy | Starbucks Corporation | $11,935,000 | +9.6% | 145,460 | +0.8% | 2.19% | +0.4% |
| CMG | New | Chipotle Mexican Grill Inc | $11,426,000 | – | 16,692 | +100.0% | 2.10% | – |
| LM | Buy | Legg Mason Inc. | $11,355,000 | +9.0% | 212,758 | +4.5% | 2.09% | -0.1% |
| GOOGL | Sell | Google Inc Class A | $11,046,000 | -35.4% | 20,815 | -28.4% | 2.03% | -40.9% |
| ECL | Buy | Ecolab Inc. | $9,054,000 | -8.2% | 86,628 | +0.8% | 1.66% | -15.9% |
| ATVI | Sell | Activision Blizzard Inc. | $8,778,000 | -39.2% | 435,624 | -37.2% | 1.61% | -44.3% |
| BIIB | Buy | Biogen Idec Inc | $8,264,000 | +3.3% | 24,343 | +0.7% | 1.52% | -5.4% |
| NFLX | Buy | Netflix Inc. | $7,768,000 | -23.7% | 22,737 | +0.8% | 1.43% | -30.2% |
| LUV | New | Southwest Airlines Company | $6,724,000 | – | 158,895 | +100.0% | 1.24% | – |
| NVDA | Buy | Nvidia Corp. | $6,553,000 | +27.8% | 326,865 | +17.6% | 1.20% | +17.0% |
| HAR | Buy | Harman Intl Inds Inc New | $6,115,000 | +28.1% | 57,309 | +17.8% | 1.12% | +17.5% |
| AA | Buy | Alcoa Inc. | $5,937,000 | +16.1% | 375,950 | +18.3% | 1.09% | +6.3% |
| IWM | Sell | IShares Russell 2000 Index Fd | $5,384,000 | +4.7% | 45,012 | -4.2% | 0.99% | -4.1% |
| EFA | Sell | IShares MSCI EAFE Index Fd | $4,809,000 | -5.3% | 79,037 | -0.2% | 0.88% | -13.2% |
| MON | Sell | Monsanto Company | $4,723,000 | -43.3% | 39,534 | -46.6% | 0.87% | -48.0% |
| AMZN | Sell | Amazon.com Inc. | $4,705,000 | -52.1% | 15,160 | -50.3% | 0.86% | -56.1% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,433,000 | – | 23,957 | +100.0% | 0.82% | – |
| EOG | Sell | EOG Resources Inc. | $2,495,000 | -54.3% | 27,103 | -50.9% | 0.46% | -58.2% |
| CL | Buy | Colgate Palmolive Co. | $2,307,000 | +7.3% | 33,349 | +1.1% | 0.42% | -1.6% |
| ADP | Buy | Automatic Data Processing | $2,208,000 | +1.4% | 26,487 | +1.0% | 0.41% | -7.1% |
| PG | Buy | Procter & Gamble Co. | $2,130,000 | +9.2% | 23,382 | +0.4% | 0.39% | 0.0% |
| KO | Buy | Coca-Cola Company | $2,060,000 | +0.2% | 48,795 | +1.3% | 0.38% | -8.0% |
| PH | Buy | Parker-Hannifin Corp | $1,930,000 | +14.4% | 14,966 | +1.3% | 0.36% | +5.0% |
| BEN | Buy | Franklin Resources Inc | $1,915,000 | +2.6% | 34,577 | +1.2% | 0.35% | -5.9% |
| CERN | Sell | Cerner Corp. | $1,898,000 | -16.2% | 29,350 | -22.8% | 0.35% | -23.1% |
| PNC | Sell | PNC Financial Services Group | $1,882,000 | -0.5% | 20,628 | -6.7% | 0.35% | -8.9% |
| PEP | Buy | Pepsico Inc. | $1,880,000 | +2.3% | 19,879 | +0.8% | 0.34% | -6.5% |
| FISV | Sell | Fiserv Inc | $1,767,000 | -15.2% | 24,893 | -22.8% | 0.32% | -22.2% |
| AFL | Buy | Aflac Incorporated | $1,740,000 | +6.2% | 28,483 | +1.2% | 0.32% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $1,735,000 | -0.8% | 16,591 | +1.1% | 0.32% | -9.1% |
| CNI | Buy | Canadian National Railway Co. | $1,705,000 | +41.3% | 24,745 | +45.5% | 0.31% | +29.3% |
| QCOM | Sell | Qualcomm Inc. | $1,664,000 | -83.2% | 22,393 | -83.1% | 0.31% | -84.6% |
| TGT | Sell | Target Corporation | $1,656,000 | +13.2% | 21,817 | -6.5% | 0.30% | +3.4% |
| AXP | Buy | Amer Express Company | $1,645,000 | +58.6% | 17,683 | +49.2% | 0.30% | +45.2% |
| KORS | Michael Kors Hldgs Ltd | $1,620,000 | +5.2% | 21,565 | 0.0% | 0.30% | -3.6% | |
| ORCL | Sell | Oracle Corporation | $1,617,000 | +10.2% | 35,957 | -6.2% | 0.30% | +1.0% |
| UPS | Buy | United Parcel Service Inc | $1,612,000 | +58.7% | 14,504 | +40.3% | 0.30% | +45.1% |
| MCD | Buy | McDonalds Corp. | $1,608,000 | -0.2% | 17,161 | +1.0% | 0.30% | -8.7% |
| CP | New | Canadian Pacific Railway Ltd | $1,586,000 | – | 8,232 | +100.0% | 0.29% | – |
| ESRX | Sell | Express Scripts Hldg Co | $1,561,000 | +11.0% | 18,431 | -7.4% | 0.29% | +1.8% |
| NOV | Buy | National Oilwell Varco Inc | $1,487,000 | -12.8% | 22,698 | +1.3% | 0.27% | -20.2% |
| TRIP | Sell | TripAdvisor Inc | $1,465,000 | -86.1% | 19,620 | -83.0% | 0.27% | -87.3% |
| DVY | Buy | IShs DJ Select Div Idx Fd | $1,395,000 | +10.6% | 17,569 | +2.9% | 0.26% | +1.2% |
| CBI | Chicago Bridge & Iron | $1,267,000 | -27.4% | 30,185 | 0.0% | 0.23% | -33.4% | |
| IBM | New | Intl. Business Machines Corp. | $1,236,000 | – | 7,705 | +100.0% | 0.23% | – |
| BBBY | Buy | Bed Bath & Beyond Inc. | $1,160,000 | +16.9% | 15,229 | +1.1% | 0.21% | +7.0% |
| EMC | Buy | EMC Corporation Mass | $1,104,000 | +2.6% | 37,122 | +1.0% | 0.20% | -6.0% |
| GOOG | New | Google Inc Cl C | $1,095,000 | – | 2,081 | +100.0% | 0.20% | – |
| BDX | Sell | Becton Dickinson | $1,047,000 | -37.0% | 7,526 | -48.5% | 0.19% | -42.5% |
| APD | Sell | Air Products & Chemicals Inc. | $1,042,000 | -47.1% | 7,222 | -52.3% | 0.19% | -51.6% |
| SHY | Buy | iShs Lehman 1-3YR Treas Bd Fd | $926,000 | +4.8% | 10,965 | +4.8% | 0.17% | -4.0% |
| HSY | New | Hershey Co. | $862,000 | – | 8,296 | +100.0% | 0.16% | – |
| SPWR | Sell | SunPower Corporation | $827,000 | -84.1% | 32,000 | -79.1% | 0.15% | -85.4% |
| DNOW | Buy | NOW Inc | $735,000 | -3.3% | 28,567 | +14.3% | 0.14% | -11.2% |
| IWR | New | Ishs Trust Russell Midcap Idx Fd | $624,000 | – | 3,735 | +100.0% | 0.12% | – |
| ICF | New | IShs Cohen & Steers Rlty Maj Idx | $574,000 | – | 5,930 | +100.0% | 0.10% | – |
| USB | New | U. S. Bancorp | $440,000 | – | 9,782 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $429,000 | – | 4,638 | +100.0% | 0.08% | – |
| MUB | New | IShs S&P Natl AMT Free Muni Bd Fd | $429,000 | – | 3,885 | +100.0% | 0.08% | – |
| LQD | New | ISHS IBOXX I G Corp Bd Fd | $419,000 | – | 3,508 | +100.0% | 0.08% | – |
| SUB | New | IShs S&P S-T Natl AMT Free Muni | $404,000 | – | 3,815 | +100.0% | 0.07% | – |
| HYG | New | IShs Tr IBoxx High Yld Corp Bd Fd | $373,000 | – | 4,163 | +100.0% | 0.07% | – |
| TIP | New | Ishs Barclays TIPS Bd Fd Prot Secs | $341,000 | – | 3,045 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp. | $331,000 | – | 485 | +100.0% | 0.06% | – |
| LVLT | New | Level 3 Communications Inc. New | $295,000 | – | 5,971 | +100.0% | 0.05% | – |
| IWN | New | Ishs Russell 2000 Value Idx Fd | $282,000 | – | 2,772 | +100.0% | 0.05% | – |
| CDK | New | CDK Global Inc | $276,000 | – | 6,778 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Incorporated | $272,000 | – | 1,710 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corporation | $264,000 | – | 2,358 | +100.0% | 0.05% | – |
| DEO | New | Diageo PLC Sponsored ADR | $262,000 | – | 2,300 | +100.0% | 0.05% | – |
| CBSH | New | Commerce Bancshares Inc. | $254,000 | – | 5,843 | +100.0% | 0.05% | – |
| DE | New | Deere & Company | $257,000 | – | 2,903 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $258,000 | – | 1,718 | +100.0% | 0.05% | – |
| XLK | New | Sector SPDR Trust Tech SBI | $221,000 | – | 5,333 | +100.0% | 0.04% | – |
| GE | New | General Electric Company | $209,000 | – | 8,265 | +100.0% | 0.04% | – |
| Prospect Energy Corp Conv Sr Ntconv | $201,000 | -2.9% | 200,000 | 0.0% | 0.04% | -11.9% | ||
| LSCC | Sell | Lattice Semiconductor Corp | $129,000 | -9.2% | 18,795 | -0.9% | 0.02% | -14.3% |
| TICC | TICC Capital Corporation | $82,000 | -14.6% | 10,900 | 0.0% | 0.02% | -21.1% | |
| EMR | Exit | Emerson Electric Co | $0 | – | -26,586 | -100.0% | -0.33% | – |
| NLSN | Exit | Nielsen N V | $0 | – | -319,797 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-08 |
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.