$557 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,266,000 | -0.3% | 203,055 | -11.6% | 4.54% | -2.6% |
| MNST | Sell | Monster Beverage Corp | $24,756,000 | +25.0% | 178,879 | -2.1% | 4.45% | +22.2% |
| CELG | Sell | Celgene Corp | $23,752,000 | +1.8% | 206,038 | -1.2% | 4.27% | -0.5% |
| DIS | Sell | Disney Walt Co | $22,956,000 | +10.5% | 218,863 | -0.7% | 4.12% | +8.1% |
| AKAM | Sell | Akamai Technologies Inc | $19,827,000 | +11.8% | 279,066 | -0.9% | 3.56% | +9.3% |
| EA | Sell | Electronic Arts Inc | $19,117,000 | +24.0% | 325,040 | -0.9% | 3.43% | +21.2% |
| CMI | Sell | Cummins Inc | $16,160,000 | -4.6% | 116,560 | -0.8% | 2.90% | -6.7% |
| MA | Sell | MasterCard Inc Class A | $16,127,000 | -0.6% | 186,672 | -0.8% | 2.90% | -2.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $15,830,000 | +9.0% | 35,063 | -1.0% | 2.84% | +6.6% |
| UAA | Sell | Under Armour Inc Class A | $15,823,000 | +18.0% | 195,960 | -0.8% | 2.84% | +15.4% |
| ISRG | Sell | Intuitive Surgical Inc | $15,143,000 | -5.1% | 29,984 | -0.6% | 2.72% | -7.2% |
| ILMN | Sell | Illumina Inc | $14,899,000 | -0.1% | 80,261 | -0.6% | 2.68% | -2.3% |
| YHOO | Sell | Yahoo Inc | $12,346,000 | -12.6% | 277,824 | -0.7% | 2.22% | -14.6% |
| GILD | Sell | Gilead Sciences Inc | $10,356,000 | -42.4% | 105,539 | -44.7% | 1.86% | -43.7% |
| FFIV | Sell | F5 Networks Inc | $9,298,000 | -50.3% | 80,895 | -43.6% | 1.67% | -51.4% |
| NVDA | Sell | Nvidia Corp | $6,789,000 | +3.6% | 324,412 | -0.8% | 1.22% | +1.3% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $3,958,000 | -17.7% | 61,682 | -22.0% | 0.71% | -19.6% |
| IWM | Sell | IShares Russell 2000 Index Fund | $3,442,000 | -36.1% | 27,675 | -38.5% | 0.62% | -37.5% |
| DFS | Sell | Discover Financial Services Inc | $1,893,000 | -90.0% | 33,587 | -88.4% | 0.34% | -90.3% |
| PEP | Sell | Pepsico Inc | $1,888,000 | +0.4% | 19,749 | -0.7% | 0.34% | -1.7% |
| TGT | Sell | Target Corporation | $1,777,000 | +7.3% | 21,657 | -0.7% | 0.32% | +4.9% |
| MU | Sell | Micron Technology Inc | $1,585,000 | -91.5% | 58,435 | -89.0% | 0.28% | -91.7% |
| MSFT | Sell | Microsoft Corporation | $1,569,000 | -90.8% | 38,588 | -89.5% | 0.28% | -91.0% |
| GOOGL | Sell | Google Inc Class A | $1,143,000 | -89.7% | 2,061 | -90.1% | 0.20% | -89.9% |
| BDX | Sell | Becton Dickinson | $1,053,000 | +0.6% | 7,331 | -2.6% | 0.19% | -1.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $973,000 | -78.1% | 5,615 | -76.6% | 0.18% | -78.5% |
| SHY | Sell | iShares Lehman 1-3YR Treas Bd | $791,000 | -14.6% | 9,323 | -15.0% | 0.14% | -16.5% |
| USB | Sell | U S Bancorp | $423,000 | -3.9% | 9,684 | -1.0% | 0.08% | -6.2% |
| DVY | Sell | IShares DJ Select Div Idx | $390,000 | -72.0% | 5,005 | -71.5% | 0.07% | -72.7% |
| XOM | Sell | Exxon Mobil Corporation | $368,000 | -14.2% | 4,324 | -6.8% | 0.07% | -16.5% |
| LVLT | Sell | Level 3 Communications Inc New | $318,000 | +7.8% | 5,910 | -1.0% | 0.06% | +5.6% |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fd | $269,000 | -35.8% | 2,208 | -37.1% | 0.05% | -37.7% |
| CVX | Sell | Chevron Corporation | $221,000 | -16.3% | 2,109 | -10.6% | 0.04% | -18.4% |
| HYG | Sell | IShares Tr IBoxx High Yield Corp B | $205,000 | -45.0% | 2,265 | -45.6% | 0.04% | -46.4% |
| XLK | Sell | Sector SPDR Trust Technology SBI | $203,000 | -8.1% | 4,897 | -8.2% | 0.04% | -12.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $111,000 | -14.0% | 17,535 | -6.7% | 0.02% | -16.7% |
| TICC | Exit | TICC Capital Corporation | $0 | – | -10,900 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,710 | -100.0% | -0.05% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -6,778 | -100.0% | -0.05% | – |
| IWN | Exit | Ishs Russell 2000 Value Idx Fd | $0 | – | -2,772 | -100.0% | -0.05% | – |
| TIP | Exit | Ishs Barclays TIPS Bd Fd Prot Secs | $0 | – | -3,045 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Co. | $0 | – | -8,296 | -100.0% | -0.16% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -18,431 | -100.0% | -0.29% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -17,161 | -100.0% | -0.30% | – |
| MON | Exit | Monsanto Company | $0 | – | -39,534 | -100.0% | -0.87% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -375,950 | -100.0% | -1.09% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -22,737 | -100.0% | -1.43% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -86,628 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.