$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour Inc. Class A | $13,406,000 | -32.6% | 197,446 | -31.4% | 2.46% | -38.3% |
| GOOGL | Sell | Google Inc Class A | $11,046,000 | -35.4% | 20,815 | -28.4% | 2.03% | -40.9% |
| ATVI | Sell | Activision Blizzard Inc. | $8,778,000 | -39.2% | 435,624 | -37.2% | 1.61% | -44.3% |
| 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% |
| EOG | Sell | EOG Resources Inc. | $2,495,000 | -54.3% | 27,103 | -50.9% | 0.46% | -58.2% |
| 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% |
| FISV | Sell | Fiserv Inc | $1,767,000 | -15.2% | 24,893 | -22.8% | 0.32% | -22.2% |
| 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% |
| ORCL | Sell | Oracle Corporation | $1,617,000 | +10.2% | 35,957 | -6.2% | 0.30% | +1.0% |
| ESRX | Sell | Express Scripts Hldg Co | $1,561,000 | +11.0% | 18,431 | -7.4% | 0.29% | +1.8% |
| TRIP | Sell | TripAdvisor Inc | $1,465,000 | -86.1% | 19,620 | -83.0% | 0.27% | -87.3% |
| 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% |
| SPWR | Sell | SunPower Corporation | $827,000 | -84.1% | 32,000 | -79.1% | 0.15% | -85.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $129,000 | -9.2% | 18,795 | -0.9% | 0.02% | -14.3% |
| 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 | 2024-05-01 |
| 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.