$547 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co. | $23,700,000 | +3.2% | 219,619 | +0.3% | 4.33% | +5.0% |
| AAPL | Sell | Apple Inc | $23,161,000 | -8.3% | 195,196 | -3.9% | 4.23% | -6.8% |
| SBUX | Buy | Starbucks Corporation | $21,323,000 | +7.5% | 419,829 | +100.5% | 3.90% | +9.3% |
| EA | Sell | Electronic Arts Inc. | $19,680,000 | +2.9% | 315,204 | -3.0% | 3.60% | +4.7% |
| MNST | New | Monster Beverage Corp New | $19,618,000 | – | 155,779 | +100.0% | 3.58% | – |
| AKAM | Buy | Akamai Technologies Inc. | $19,146,000 | -3.4% | 291,057 | +4.3% | 3.50% | -1.8% |
| KR | Buy | Kroger Co. | $19,071,000 | -6.8% | 278,179 | +4.3% | 3.48% | -5.2% |
| GILD | Buy | Gilead Sciences Inc | $18,554,000 | +79.2% | 167,699 | +58.9% | 3.39% | +82.2% |
| NXPI | Buy | NXP Semiconductors NV | $18,510,000 | +26.4% | 200,072 | +37.1% | 3.38% | +28.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $17,171,000 | +8.5% | 35,890 | +2.4% | 3.14% | +10.3% |
| MA | Buy | MasterCard Inc Class A | $17,142,000 | +6.3% | 194,966 | +4.4% | 3.13% | +8.1% |
| BIIB | Buy | Biogen Inc | $16,736,000 | -2.6% | 43,968 | +8.1% | 3.06% | -0.9% |
| ILMN | Sell | Illumina Inc | $16,343,000 | +9.7% | 79,740 | -0.6% | 2.98% | +11.5% |
| CVS | Buy | CVS Health | $16,298,000 | +0.4% | 164,793 | +4.8% | 2.98% | +2.1% |
| AMZN | Buy | Amazon.com Inc. | $16,151,000 | +119.0% | 39,216 | +97.9% | 2.95% | +122.6% |
| UAA | Buy | Under Armour Inc. Class A | $16,140,000 | +2.0% | 205,405 | +4.8% | 2.95% | +3.7% |
| ATVI | Buy | Activision Blizzard Inc. | $16,040,000 | +18.8% | 704,268 | +18.5% | 2.93% | +20.8% |
| FB | New | Facebook Inc Class A | $15,530,000 | – | 192,944 | +100.0% | 2.84% | – |
| LM | Buy | Legg Mason Inc. | $13,809,000 | -7.4% | 285,133 | +5.5% | 2.52% | -5.9% |
| NLSN | New | Nielsen N V | $13,473,000 | – | 320,656 | +100.0% | 2.46% | – |
| HAR | Buy | Harman Intl Inds Inc New | $12,298,000 | -5.2% | 109,426 | +12.8% | 2.25% | -3.6% |
| CELG | Sell | Celgene Corp. | $12,208,000 | -48.6% | 110,608 | -46.3% | 2.23% | -47.7% |
| PANW | Buy | Palo Alto Networks Inc | $12,136,000 | +74.7% | 74,218 | +56.0% | 2.22% | +77.6% |
| ST | New | Sensata Tech Hldg BV Almelo Shs | $11,808,000 | – | 238,505 | +100.0% | 2.16% | – |
| ASML | Buy | ASML Hldg NV NY Reg Shs New 2012 | $10,706,000 | +74.0% | 109,418 | +79.6% | 1.96% | +76.9% |
| LVLT | Buy | Level 3 Communications Inc New | $10,569,000 | +3223.6% | 213,854 | +3518.5% | 1.93% | +3287.7% |
| CE | New | Celanese Corp. Del. Ser. A | $9,767,000 | – | 144,348 | +100.0% | 1.78% | – |
| SEE | New | Sealed Air Corp. New | $9,492,000 | – | 196,307 | +100.0% | 1.73% | – |
| SRCL | Buy | Stericycle Inc. | $7,960,000 | -6.2% | 63,287 | +4.7% | 1.45% | -4.7% |
| VRX | New | Valeant Pharmaceuticals Intl Inc C | $7,000,000 | – | 33,477 | +100.0% | 1.28% | – |
| CBRE | New | CBRE Group Inc Class A | $6,707,000 | – | 192,560 | +100.0% | 1.22% | – |
| NFLX | New | Netflix Inc. | $5,074,000 | – | 8,199 | +100.0% | 0.93% | – |
| IWM | Buy | IShares Russell 2000 Index Fund | $4,366,000 | +26.8% | 34,970 | +26.4% | 0.80% | +29.1% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $3,919,000 | -1.0% | 61,722 | +0.1% | 0.72% | +0.7% |
| FISV | Buy | Fiserv Inc | $2,698,000 | +4.4% | 32,568 | +0.0% | 0.49% | +6.2% |
| CERN | Buy | Cerner Corp. | $2,626,000 | -5.3% | 38,025 | +0.5% | 0.48% | -3.6% |
| EOG | Buy | EOG Resources Inc. | $2,383,000 | -4.4% | 27,215 | +0.1% | 0.44% | -2.9% |
| CL | Sell | Colgate Palmolive Co. | $2,179,000 | -5.9% | 33,314 | -0.2% | 0.40% | -4.3% |
| ADP | Sell | Automatic Data Processing | $2,126,000 | -6.3% | 26,502 | -0.0% | 0.39% | -4.9% |
| DE | Buy | Deere & Company | $1,991,000 | +10.8% | 20,519 | +0.1% | 0.36% | +12.7% |
| PNC | Sell | PNC Financial Services Group | $1,976,000 | +2.5% | 20,663 | -0.0% | 0.36% | +4.3% |
| KO | Buy | Coca-Cola Company | $1,964,000 | -1.0% | 50,055 | +2.3% | 0.36% | +0.8% |
| DFS | Buy | Discover Financial Services Inc | $1,938,000 | +2.4% | 33,632 | +0.1% | 0.35% | +4.1% |
| PG | Buy | Procter & Gamble Co. | $1,899,000 | -2.7% | 24,270 | +1.9% | 0.35% | -0.9% |
| PEP | Buy | Pepsico Inc. | $1,844,000 | -2.3% | 19,759 | +0.1% | 0.34% | -0.6% |
| AFL | Buy | Aflac Incorporated | $1,786,000 | -2.7% | 28,718 | +0.2% | 0.33% | -1.2% |
| TGT | Sell | Target Corporation | $1,766,000 | -0.6% | 21,637 | -0.1% | 0.32% | +1.3% |
| PH | Buy | Parker-Hannifin Corp | $1,749,000 | -1.9% | 15,031 | +0.2% | 0.32% | -0.3% |
| MSFT | Buy | Microsoft Corporation | $1,730,000 | +10.3% | 39,178 | +1.5% | 0.32% | +12.1% |
| BEN | Buy | Franklin Resources Inc | $1,702,000 | -4.3% | 34,712 | +0.1% | 0.31% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $1,619,000 | -3.0% | 16,611 | +0.1% | 0.30% | -1.3% |
| DGX | Buy | Quest Diagnostics Inc. | $1,542,000 | -5.5% | 21,265 | +0.1% | 0.28% | -3.8% |
| CBI | Chicago Bridge & Iron | $1,510,000 | +1.5% | 30,185 | 0.0% | 0.28% | +3.4% | |
| ORCL | Buy | Oracle Corporation | $1,451,000 | -6.5% | 36,002 | +0.1% | 0.26% | -5.0% |
| CNI | Buy | Canadian National Railway Co. | $1,434,000 | -13.5% | 24,830 | +0.1% | 0.26% | -12.1% |
| UPS | Buy | United Parcel Service Inc | $1,408,000 | +0.1% | 14,534 | +0.1% | 0.26% | +1.6% |
| QCOM | Buy | Qualcomm Inc. | $1,405,000 | -9.5% | 22,428 | +0.1% | 0.26% | -7.9% |
| AXP | Buy | Amer Express Company | $1,379,000 | -0.3% | 17,743 | +0.2% | 0.25% | +1.6% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,321,000 | -12.2% | 8,247 | +0.2% | 0.24% | -10.7% |
| CMI | Sell | Cummins Inc. | $1,278,000 | -92.1% | 9,742 | -91.6% | 0.23% | -92.0% |
| IBM | Buy | Intl. Business Machines Corp. | $1,255,000 | +1.5% | 7,715 | +0.1% | 0.23% | +3.2% |
| GOOGL | Google Inc Class A | $1,113,000 | -2.6% | 2,061 | 0.0% | 0.20% | -1.0% | |
| NOV | Buy | National Oilwell Varco Inc | $1,102,000 | -3.2% | 22,823 | +0.1% | 0.20% | -2.0% |
| GOOG | Buy | Google Inc Cl C | $1,086,000 | -5.0% | 2,087 | +0.0% | 0.20% | -3.4% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $1,053,000 | -10.0% | 15,269 | +0.2% | 0.19% | -8.6% |
| EMC | Buy | EMC Corporation Mass | $981,000 | +3.3% | 37,192 | +0.1% | 0.18% | +4.7% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idx | $906,000 | -3.5% | 11,525 | -1.2% | 0.16% | -2.4% |
| APD | Sell | Air Products & Chemicals Inc. | $862,000 | -22.0% | 6,297 | -13.8% | 0.16% | -21.1% |
| SHY | Buy | iShares Lehman 1-3YR Trea Bd Fd | $830,000 | +4.9% | 9,783 | +4.9% | 0.15% | +7.0% |
| VB | Vanguard Idx Fds Vanguard Small Ca | $768,000 | -0.9% | 6,324 | 0.0% | 0.14% | +0.7% | |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | $744,000 | -0.5% | 18,774 | 0.0% | 0.14% | +1.5% | |
| IWR | Ishares Trust Russell Midcap Idx F | $636,000 | -1.7% | 3,735 | 0.0% | 0.12% | 0.0% | |
| VGIT | Sell | Vanguard Scottsdale Int-Term Govt | $601,000 | -2.6% | 9,321 | -1.2% | 0.11% | -0.9% |
| DNOW | Buy | NOW Inc | $585,000 | -7.9% | 29,392 | +0.2% | 0.11% | -6.1% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $559,000 | -2.8% | 14,557 | -0.8% | 0.10% | -1.0% |
| ICF | IShares Cohen & Steers Rlty Maj Id | $531,000 | -11.5% | 5,930 | 0.0% | 0.10% | -10.2% | |
| VBR | Sell | Vanguard Idx Fds Small Cap Value E | $427,000 | -2.5% | 3,958 | -1.2% | 0.08% | -1.3% |
| USB | Buy | U. S. Bancorp | $422,000 | -0.2% | 9,721 | +0.4% | 0.08% | +1.3% |
| MUB | IShares S & P Natl AMT Free Muni B | $420,000 | -2.3% | 3,885 | 0.0% | 0.08% | 0.0% | |
| SUB | IShares S&P S-T Natl AMT Free Muni | $403,000 | -0.2% | 3,815 | 0.0% | 0.07% | +1.4% | |
| MKL | Buy | Markel Corp. | $392,000 | +5.1% | 490 | +1.0% | 0.07% | +7.5% |
| DVY | IShares DJ Select Dividend Index F | $376,000 | -3.6% | 5,005 | 0.0% | 0.07% | -1.4% | |
| XOM | Buy | Exxon Mobil Corporation | $361,000 | -1.9% | 4,338 | +0.3% | 0.07% | 0.0% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euro | $348,000 | -1.7% | 6,447 | -1.2% | 0.06% | 0.0% |
| CBSH | Commerce Bancshares Inc. | $273,000 | +10.5% | 5,843 | 0.0% | 0.05% | +13.6% | |
| GE | Buy | General Electric Company | $269,000 | +30.6% | 10,106 | +21.6% | 0.05% | +32.4% |
| LQD | ISHARES IBOXX I G Corp Bd Fd | $256,000 | -4.8% | 2,208 | 0.0% | 0.05% | -2.1% | |
| RY | Buy | Royal Bank of Canada | $245,000 | +17.8% | 4,009 | +16.2% | 0.04% | +21.6% |
| BRKB | Berkshire Hathaway Inc. Class B | $234,000 | -5.6% | 1,718 | 0.0% | 0.04% | -4.4% | |
| FGPRQ | FerrellGas Partners LP | $203,000 | -7.3% | 9,000 | 0.0% | 0.04% | -5.1% | |
| Prospect Energy Corp Conv Sr Ntconv | $205,000 | 0.0% | 200,000 | 0.0% | 0.04% | 0.0% | ||
| XLK | Sell | Sector SPDR Trust Technology SBI | $201,000 | -1.0% | 4,847 | -1.0% | 0.04% | +2.8% |
| CVX | Buy | Chevron Corporation | $204,000 | -7.7% | 2,119 | +0.5% | 0.04% | -7.5% |
| HYG | IShares Tr. IBoxx High Yld Corp Bd | $201,000 | -2.0% | 2,265 | 0.0% | 0.04% | 0.0% | |
| GLDD | New | Great Lakes Dredge & Dock Corp New | $84,000 | – | 14,105 | +100.0% | 0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -17,535 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -2,300 | -100.0% | -0.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,615 | -100.0% | -0.18% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -32,000 | -100.0% | -0.18% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -7,331 | -100.0% | -0.19% | – |
| KORS | Exit | Michael Kors Hldgs Ltd | $0 | – | -21,565 | -100.0% | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -58,435 | -100.0% | -0.28% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -19,620 | -100.0% | -0.29% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -324,412 | -100.0% | -1.22% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -145,819 | -100.0% | -1.55% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -80,895 | -100.0% | -1.67% | – |
| LUV | Exit | Southwest Airlines Company | $0 | – | -242,772 | -100.0% | -1.93% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -277,824 | -100.0% | -2.22% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -20,356 | -100.0% | -2.38% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -285,756 | -100.0% | -2.67% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -29,984 | -100.0% | -2.72% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -178,879 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.