$489 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | Salesforce.com Inc | $17,719,000 | -1.4% | 239,990 | +4.7% | 3.62% | +8.0% |
| AMZN | Sell | Amazon.com Inc. | $17,329,000 | -30.9% | 29,190 | -21.3% | 3.54% | -24.3% |
| FB | Sell | Facebook Inc Class A | $17,024,000 | -24.7% | 149,200 | -31.0% | 3.48% | -17.6% |
| ATVI | Sell | Activision Blizzard Inc. | $16,067,000 | -30.5% | 474,772 | -20.5% | 3.29% | -23.9% |
| NVDA | Buy | Nvidia Corp. | $15,527,000 | +59.5% | 435,779 | +47.5% | 3.18% | +74.7% |
| MSFT | Buy | Microsoft Corporation | $14,057,000 | +17.2% | 254,521 | +17.7% | 2.88% | +28.3% |
| SBUX | Sell | Starbucks Corporation | $14,040,000 | -42.0% | 235,180 | -41.6% | 2.87% | -36.5% |
| ISRG | Buy | Intuitive Surgical Inc | $13,944,000 | +113.2% | 23,199 | +93.8% | 2.85% | +133.5% |
| DIS | Sell | Disney Walt Co. | $13,825,000 | -9.4% | 139,211 | -4.2% | 2.83% | -0.8% |
| MKL | Buy | Markel Corp. | $13,800,000 | +16.1% | 15,479 | +15.0% | 2.82% | +27.1% |
| LVLT | Buy | Level 3 Communications Inc. New | $13,581,000 | +21.7% | 256,965 | +25.2% | 2.78% | +33.2% |
| EA | Sell | Electronic Arts Inc. | $13,531,000 | -34.9% | 204,668 | -32.3% | 2.77% | -28.7% |
| NLSN | Sell | Nielsen Holdings PLC Shs | $13,398,000 | -21.6% | 254,434 | -30.6% | 2.74% | -14.2% |
| ICE | Buy | Intercontinental Exchange Inc. | $12,365,000 | +11.9% | 52,587 | +21.9% | 2.53% | +22.5% |
| ETN | New | Eaton Corp PLC | $12,037,000 | – | 192,408 | +100.0% | 2.46% | – |
| AAPL | Sell | Apple Inc | $11,630,000 | -42.2% | 106,706 | -44.2% | 2.38% | -36.7% |
| EW | Buy | Edwards Lifesciences Corp. | $11,585,000 | +118.8% | 131,330 | +95.9% | 2.37% | +139.4% |
| DHI | Buy | D R Horton Inc. | $10,678,000 | +22.1% | 353,216 | +29.4% | 2.18% | +33.7% |
| IR | New | Ingersoll Rand PLC | $10,622,000 | – | 171,291 | +100.0% | 2.17% | – |
| DRI | New | Darden Restaurants Inc. | $10,456,000 | – | 157,695 | +100.0% | 2.14% | – |
| UAA | Sell | Under Armour Inc Class A | $10,311,000 | -32.1% | 121,547 | -35.5% | 2.11% | -25.7% |
| MLM | Sell | Martin Marietta Matls Inc | $9,904,000 | +10.1% | 62,089 | -5.7% | 2.03% | +20.5% |
| GOOGL | New | Alphabet Inc Class A | $9,242,000 | – | 12,115 | +100.0% | 1.89% | – |
| AGN | Sell | Allergan PLC | $8,906,000 | -41.6% | 33,226 | -31.9% | 1.82% | -36.1% |
| MA | Sell | MasterCard Inc Class A | $8,654,000 | -7.9% | 91,576 | -5.1% | 1.77% | +0.8% |
| TSCO | New | Tractor Supply Co. | $8,387,000 | – | 92,706 | +100.0% | 1.72% | – |
| V | Sell | Visa Inc. Class A | $7,942,000 | -6.5% | 103,840 | -5.2% | 1.62% | +2.4% |
| BXLT | New | Baxalta Inc | $7,840,000 | – | 194,056 | +100.0% | 1.60% | – |
| KR | Sell | Kroger Co. | $7,362,000 | -17.2% | 192,465 | -9.5% | 1.51% | -9.4% |
| FAST | New | Fastenal Co. | $6,827,000 | – | 139,327 | +100.0% | 1.40% | – |
| ILMN | Buy | Illumina Inc | $6,578,000 | +116.4% | 40,580 | +156.2% | 1.35% | +137.0% |
| NSC | New | Norfolk Southern Corp. | $6,303,000 | – | 75,715 | +100.0% | 1.29% | – |
| ALB | New | Albermarle Corporation | $6,240,000 | – | 97,606 | +100.0% | 1.28% | – |
| AMAT | New | Applied Materials Inc. | $6,123,000 | – | 289,085 | +100.0% | 1.25% | – |
| OC | New | Owens Corning New | $5,942,000 | – | 125,669 | +100.0% | 1.22% | – |
| SJM | New | Smucker J M Co. New | $5,842,000 | – | 44,996 | +100.0% | 1.20% | – |
| PANW | Sell | Palo Alto Networks Inc | $5,741,000 | -43.6% | 35,189 | -39.1% | 1.18% | -38.2% |
| TJX | New | TJX Companies Inc. | $5,298,000 | – | 67,627 | +100.0% | 1.08% | – |
| CMG | New | Chipotle Mexican Grill Inc | $5,067,000 | – | 10,759 | +100.0% | 1.04% | – |
| IWM | Sell | IShares Russell 2000 Index Fund | $3,477,000 | -8.5% | 31,425 | -6.9% | 0.71% | +0.1% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $3,296,000 | -11.8% | 57,657 | -9.5% | 0.67% | -3.6% |
| AKAM | Akamai Technologies Inc. | $3,064,000 | +5.6% | 55,145 | 0.0% | 0.63% | +15.7% | |
| FISV | Sell | Fiserv Inc | $3,049,000 | +2.3% | 29,723 | -8.8% | 0.62% | +12.0% |
| GOOG | Sell | Alphabet Inc Class C | $2,671,000 | -11.8% | 3,585 | -10.2% | 0.55% | -3.5% |
| CELG | Sell | Celgene Corp. | $2,571,000 | -80.0% | 25,686 | -76.1% | 0.53% | -78.1% |
| CL | Sell | Colgate Palmolive Co. | $2,389,000 | +5.7% | 33,814 | -0.4% | 0.49% | +15.6% |
| ADP | Sell | Automatic Data Processing | $2,348,000 | +3.3% | 26,169 | -2.5% | 0.48% | +12.9% |
| CBI | Sell | Chicago Bridge & Iron | $2,313,000 | -80.2% | 63,225 | -78.9% | 0.47% | -78.4% |
| KO | Sell | Coca-Cola Company | $2,308,000 | +7.7% | 49,760 | -0.3% | 0.47% | +18.0% |
| CERN | Buy | Cerner Corp. | $2,063,000 | -11.8% | 38,955 | +0.2% | 0.42% | -3.4% |
| PEP | Sell | Pepsico Inc. | $2,048,000 | +1.9% | 19,983 | -0.6% | 0.42% | +11.7% |
| EOG | Buy | EOG Resources Inc. | $1,991,000 | +2.7% | 27,429 | +0.2% | 0.41% | +12.4% |
| PG | Sell | Procter & Gamble Co. | $1,951,000 | +2.8% | 23,702 | -0.8% | 0.40% | +12.4% |
| AFL | Buy | Aflac Incorporated | $1,855,000 | +5.5% | 29,378 | +0.1% | 0.38% | +15.5% |
| JNJ | Sell | Johnson & Johnson | $1,811,000 | +4.7% | 16,741 | -0.5% | 0.37% | +14.9% |
| PNC | Buy | PNC Financial Services Group | $1,803,000 | -11.1% | 21,318 | +0.3% | 0.37% | -2.6% |
| TGT | Sell | Target Corporation | $1,786,000 | +12.5% | 21,707 | -0.7% | 0.36% | +22.9% |
| DFS | Sell | Discover Financial Services Inc | $1,760,000 | -6.1% | 34,567 | -1.1% | 0.36% | +2.9% |
| PH | Sell | Parker-Hannifin Corp | $1,704,000 | +14.2% | 15,341 | -0.3% | 0.35% | +25.1% |
| CNI | Buy | Canadian National Railway Co. | $1,596,000 | +12.0% | 25,550 | +0.2% | 0.33% | +22.9% |
| UPS | Buy | United Parcel Service Inc | $1,570,000 | +9.7% | 14,884 | +0.1% | 0.32% | +20.2% |
| DE | Buy | Deere & Company | $1,571,000 | +1.0% | 20,411 | +0.1% | 0.32% | +10.3% |
| GILD | Sell | Gilead Sciences Inc | $1,556,000 | -90.2% | 16,937 | -89.2% | 0.32% | -89.3% |
| DGX | Buy | Quest Diagnostics Inc. | $1,552,000 | +0.5% | 21,715 | +0.0% | 0.32% | +10.0% |
| ORCL | Buy | Oracle Corporation | $1,505,000 | +12.1% | 36,787 | +0.0% | 0.31% | +22.7% |
| BEN | Buy | Franklin Resources Inc | $1,394,000 | +6.3% | 35,692 | +0.2% | 0.28% | +16.3% |
| CMI | Buy | Cummins Inc. | $1,215,000 | +29.9% | 11,047 | +4.0% | 0.25% | +42.3% |
| IBM | Buy | Intl. Business Machines Corp. | $1,212,000 | +11.8% | 8,000 | +1.6% | 0.25% | +22.2% |
| QCOM | Sell | Qualcomm Inc. | $1,172,000 | +2.4% | 22,908 | -0.0% | 0.24% | +12.1% |
| AXP | Buy | Amer Express Company | $1,166,000 | -4.1% | 18,988 | +8.6% | 0.24% | +5.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,121,000 | +4.1% | 8,447 | +0.1% | 0.23% | +13.9% |
| APD | Buy | Air Products & Chemicals Inc. | $1,104,000 | +11.2% | 7,662 | +0.4% | 0.23% | +21.5% |
| EMC | Buy | EMC Corporation Mass | $1,014,000 | +4.0% | 38,037 | +0.2% | 0.21% | +13.7% |
| VIG | Sell | Vanguard Spl Port Div Appre Idx Fd | $885,000 | +3.0% | 10,890 | -1.4% | 0.18% | +12.4% |
| SHY | Sell | iShs Lehman 1-3YR Treas Bd Fd | $827,000 | +0.5% | 9,721 | -0.4% | 0.17% | +9.7% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $738,000 | +2.9% | 14,869 | +0.1% | 0.15% | +12.7% |
| NOV | Buy | National Oilwell Varco Inc | $713,000 | -7.0% | 22,938 | +0.2% | 0.15% | +2.1% |
| HAR | Buy | Harman Intl Inds Inc New | $690,000 | -5.1% | 7,745 | +0.3% | 0.14% | +3.7% |
| GE | Buy | General Electric Company | $669,000 | +100.9% | 21,045 | +97.1% | 0.14% | +121.0% |
| VEA | Buy | Vanguard Tax Mgd Intl FTSE Dev Mkt | $627,000 | +12.2% | 17,484 | +14.8% | 0.13% | +23.1% |
| ICF | ISh Cohen & Steers Rlty Maj Idx | $612,000 | +4.1% | 5,930 | 0.0% | 0.12% | +13.6% | |
| VGIT | Sell | Vanguard Scottsdale Inter Term Gov | $589,000 | +1.6% | 8,880 | -1.3% | 0.12% | +12.0% |
| VB | Vanguard Idx Vanguard Small Cap | $582,000 | +0.9% | 5,219 | 0.0% | 0.12% | +10.2% | |
| IWR | Sell | IShs Trust Russell Midcap Idx Fd | $497,000 | -95.8% | 3,050 | -7.6% | 0.10% | -95.4% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $492,000 | +0.2% | 14,354 | -0.8% | 0.10% | +9.8% |
| CVX | Buy | Chevron Corporation | $418,000 | +30.2% | 4,381 | +22.7% | 0.09% | +43.3% |
| DVY | IShares DJ Select Dividend Idx Fd | $409,000 | +8.8% | 5,005 | 0.0% | 0.08% | +20.0% | |
| XOM | Buy | Exxon Mobil Corporation | $406,000 | +19.1% | 4,856 | +11.1% | 0.08% | +29.7% |
| USB | Buy | U. S. Bancorp | $399,000 | -4.5% | 9,842 | +0.4% | 0.08% | +5.1% |
| VBR | Sell | Vanguard Idx Fds Small Cap Val ETF | $382,000 | +1.6% | 3,751 | -1.4% | 0.08% | +11.4% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euro | $297,000 | -4.2% | 6,129 | -1.3% | 0.06% | +5.2% |
| CBSH | Commerce Bancshares Inc. | $276,000 | +5.7% | 6,135 | 0.0% | 0.06% | +14.3% | |
| LQD | ISHARES IBOXX I G Corp Bd Fd | $269,000 | +4.3% | 2,267 | 0.0% | 0.06% | +14.6% | |
| BRKB | Berkshire Hathaway Inc. Class B | $244,000 | +7.5% | 1,718 | 0.0% | 0.05% | +19.0% | |
| MCD | Buy | McDonalds Corp. | $218,000 | +8.5% | 1,731 | +1.8% | 0.04% | +18.4% |
| BP | New | BP PLC Sponsored ADR | $208,000 | – | 6,880 | +100.0% | 0.04% | – |
| XLK | Sell | Sector SPDR Trust Technology SBI | $206,000 | +2.5% | 4,640 | -1.2% | 0.04% | +10.5% |
| QCRH | QCR Holdings Inc | $207,000 | -1.9% | 8,700 | 0.0% | 0.04% | +7.7% | |
| Prospect Energy Corp Conv Sr Ntconv | $200,000 | -0.5% | 200,000 | 0.0% | 0.04% | +7.9% | ||
| CTRL | Exit | Control4 Corp | $0 | – | -12,146 | -100.0% | -0.02% | – |
| BV | Exit | BazaarVoice Inc | $0 | – | -24,745 | -100.0% | -0.02% | – |
| KEYW | Exit | Keyw Hldgs Corp | $0 | – | -29,553 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Inc Class A | $0 | – | -179,254 | -100.0% | -1.16% | – |
| NTES | Exit | NetEase.com Inc | $0 | – | -42,468 | -100.0% | -1.44% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -89,528 | -100.0% | -1.91% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -91,405 | -100.0% | -2.54% | – |
| PCLN | Exit | Priceline Group Inc New | $0 | – | -12,137 | -100.0% | -2.89% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -34,373 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.