$463 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 151 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $18,361,000 | +6.0% | 27,842 | -4.6% | 3.97% | +12.0% |
| ATVI | Sell | Activision Blizzard Inc. | $16,252,000 | +1.2% | 446,255 | -6.0% | 3.51% | +6.9% |
| EA | Sell | Electronic Arts Inc. | $13,740,000 | +1.5% | 197,343 | -3.6% | 2.97% | +7.3% |
| NVDA | Sell | Nvidia Corp | $13,576,000 | -12.6% | 314,040 | -27.9% | 2.93% | -7.6% |
| ISRG | Sell | Intuitive Surgical Inc | $13,532,000 | -3.0% | 22,355 | -3.6% | 2.92% | +2.5% |
| MKL | Sell | Markel Corp | $13,050,000 | -5.4% | 14,962 | -3.3% | 2.82% | -0.1% |
| CRM | Sell | Salesforce.com Inc | $12,889,000 | -27.3% | 176,595 | -26.4% | 2.79% | -23.1% |
| FB | Sell | Facebook Inc Class A | $12,656,000 | -25.7% | 119,763 | -19.7% | 2.74% | -21.5% |
| OC | Buy | Owens Corning New | $12,008,000 | +102.1% | 255,007 | +102.9% | 2.60% | +113.4% |
| NLSN | Sell | Nielsen Holdings PLC Shs | $11,700,000 | -12.7% | 245,573 | -3.5% | 2.53% | -7.7% |
| MSFT | Sell | Microsoft Corporation | $11,702,000 | -16.8% | 246,912 | -3.0% | 2.53% | -12.1% |
| LVLT | Sell | Level 3 Comm Inc New | $11,641,000 | -14.3% | 247,700 | -3.6% | 2.52% | -9.4% |
| EW | Sell | Edwards Lifesciences Corp. | $11,408,000 | -1.5% | 126,220 | -3.9% | 2.47% | +4.1% |
| MLM | Sell | Martin Marietta Matls Inc | $10,495,000 | +6.0% | 59,879 | -3.6% | 2.27% | +11.9% |
| WWAV | New | Whitewave Foods Co Cl A | $10,473,000 | – | 247,935 | +100.0% | 2.26% | – |
| TSCO | Buy | Tractor Supply Co | $10,133,000 | +20.8% | 121,804 | +31.4% | 2.19% | +27.6% |
| ALB | Buy | Albermarle Corporation | $10,089,000 | +61.7% | 139,613 | +43.0% | 2.18% | +70.8% |
| ETN | Sell | Eaton Corp PLC | $10,092,000 | -16.2% | 185,335 | -3.7% | 2.18% | -11.4% |
| DHI | Sell | D R Horton Inc. | $9,902,000 | -7.3% | 344,977 | -2.3% | 2.14% | -2.1% |
| SPLK | New | Splunk Inc | $9,244,000 | – | 187,060 | +100.0% | 2.00% | – |
| AMAT | Buy | Applied Materials Inc. | $9,059,000 | +48.0% | 414,778 | +43.5% | 1.96% | +56.3% |
| TJX | Buy | TJX Companies Inc | $9,043,000 | +70.7% | 129,625 | +91.7% | 1.96% | +80.4% |
| DRI | Sell | Darden Restaurants Inc. | $8,803,000 | -15.8% | 151,963 | -3.6% | 1.90% | -11.0% |
| NXPI | New | NXP Semiconductors NV | $8,590,000 | – | 121,162 | +100.0% | 1.86% | – |
| GOOGL | Sell | Alphabet Inc Class A | $7,540,000 | -18.4% | 11,702 | -3.4% | 1.63% | -13.8% |
| SBUX | Sell | Starbucks Corporation | $7,458,000 | -46.9% | 130,575 | -44.5% | 1.61% | -43.9% |
| MA | Sell | MasterCard Inc Class A | $7,155,000 | -17.3% | 88,384 | -3.5% | 1.55% | -12.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $7,124,000 | +2819.7% | 53,488 | +3013.4% | 1.54% | +2980.0% |
| IR | Sell | Ingersoll Rand PLC | $7,015,000 | -34.0% | 119,920 | -30.0% | 1.52% | -30.2% |
| V | Sell | Visa Inc Class A | $6,829,000 | -14.0% | 100,243 | -3.5% | 1.48% | -9.2% |
| SJM | Sell | Smucker J M Co New | $6,114,000 | +4.7% | 43,579 | -3.1% | 1.32% | +10.5% |
| KAR | New | Kar Auction Svcs Inc | $6,002,000 | – | 156,275 | +100.0% | 1.30% | – |
| NFX | New | Newfield Exploration Co | $5,819,000 | – | 144,320 | +100.0% | 1.26% | – |
| AAPL | Sell | Apple Inc | $5,779,000 | -50.3% | 60,454 | -43.3% | 1.25% | -47.5% |
| UAA | Buy | Under Armour Inc Class A | $5,631,000 | -45.4% | 151,560 | +24.7% | 1.22% | -42.3% |
| DIS | Sell | Disney Walt Co. | $5,023,000 | -63.7% | 51,348 | -63.1% | 1.09% | -61.6% |
| POST | New | Post Hldgs Inc | $5,025,000 | – | 65,985 | +100.0% | 1.09% | – |
| ADBE | New | Adobe Systems Inc | $4,015,000 | – | 46,675 | +100.0% | 0.87% | – |
| NWL | New | Newell Brands Inc | $3,842,000 | – | 86,035 | +100.0% | 0.83% | – |
| IWM | IShs Russell 2000 Index Fund | $3,613,000 | +3.9% | 31,425 | 0.0% | 0.78% | +9.8% | |
| EFA | IShs MSCI EAFE Index Fund | $3,218,000 | -2.4% | 57,657 | 0.0% | 0.70% | +3.3% | |
| FISV | Sell | Fiserv Inc | $3,168,000 | +3.9% | 29,138 | -2.0% | 0.68% | +9.8% |
| AKAM | Akamai Technologies Inc. | $3,084,000 | +0.7% | 55,145 | 0.0% | 0.67% | +6.4% | |
| FTNT | New | Fortinet Inc | $2,639,000 | – | 87,880 | +100.0% | 0.57% | – |
| AGN | Sell | Allergan PLC | $2,585,000 | -71.0% | 11,185 | -66.3% | 0.56% | -69.3% |
| CELG | Sell | Celgene Corp. | $2,528,000 | -1.7% | 25,628 | -0.2% | 0.55% | +3.8% |
| CL | Buy | Colgate Palmolive Co. | $2,478,000 | +3.7% | 33,859 | +0.1% | 0.54% | +9.6% |
| GOOG | Sell | Alphabet Inc Class C | $2,444,000 | -8.5% | 3,532 | -1.5% | 0.53% | -3.3% |
| ADP | Sell | Automatic Data Processing | $2,317,000 | -1.3% | 25,216 | -3.6% | 0.50% | +4.4% |
| EOG | Buy | EOG Resources Inc. | $2,293,000 | +15.2% | 27,483 | +0.2% | 0.50% | +21.9% |
| CERN | Buy | Cerner Corp. | $2,287,000 | +10.9% | 39,029 | +0.2% | 0.49% | +17.1% |
| KO | Sell | Coca-Cola Company | $2,254,000 | -2.3% | 49,719 | -0.1% | 0.49% | +3.2% |
| ILMN | Sell | Illumina Inc | $2,224,000 | -66.2% | 15,840 | -61.0% | 0.48% | -64.3% |
| CBI | Chicago Bridge & Iron | $2,189,000 | -5.4% | 63,225 | 0.0% | 0.47% | 0.0% | |
| AFL | Sell | Aflac Incorporated | $2,114,000 | +14.0% | 29,292 | -0.3% | 0.46% | +20.3% |
| JNJ | Buy | Johnson & Johnson | $2,079,000 | +14.8% | 17,142 | +2.4% | 0.45% | +21.0% |
| PG | Sell | Procter & Gamble Co | $2,002,000 | +2.6% | 23,643 | -0.2% | 0.43% | +8.5% |
| PEP | Sell | Pepsico Inc | $1,992,000 | -2.7% | 18,799 | -5.9% | 0.43% | +2.9% |
| DFS | Buy | Discover Financial Services Inc | $1,859,000 | +5.6% | 34,686 | +0.3% | 0.40% | +11.7% |
| DGX | Sell | Quest Diagnostics Inc | $1,765,000 | +13.7% | 21,686 | -0.1% | 0.38% | +19.8% |
| PNC | Buy | PNC Financial Services Group | $1,739,000 | -3.5% | 21,364 | +0.2% | 0.38% | +1.9% |
| DE | Buy | Deere & Company | $1,669,000 | +6.2% | 20,596 | +0.9% | 0.36% | +12.5% |
| PH | Buy | Parker-Hannifin Corp | $1,659,000 | -2.6% | 15,356 | +0.1% | 0.36% | +2.9% |
| UA | New | Under Armour Inc Class C | $1,650,000 | – | 45,328 | +100.0% | 0.36% | – |
| UPS | Buy | United Parcel Service Inc | $1,609,000 | +2.5% | 14,936 | +0.3% | 0.35% | +8.4% |
| TGT | Buy | Target Corporation | $1,519,000 | -14.9% | 21,752 | +0.2% | 0.33% | -10.1% |
| CNI | Buy | Canadian National Railway Co. | $1,512,000 | -5.3% | 25,597 | +0.2% | 0.33% | 0.0% |
| ORCL | Buy | Oracle Corporation | $1,509,000 | +0.3% | 36,856 | +0.2% | 0.33% | +5.8% |
| PANW | Sell | Palo Alto Networks Inc | $1,430,000 | -75.1% | 11,660 | -66.9% | 0.31% | -73.7% |
| GILD | Buy | Gilead Sciences Inc | $1,416,000 | -9.0% | 16,973 | +0.2% | 0.31% | -3.8% |
| CMI | Buy | Cummins Inc. | $1,275,000 | +4.9% | 11,337 | +2.6% | 0.28% | +10.8% |
| KR | Sell | Kroger Co. | $1,233,000 | -83.3% | 33,512 | -82.6% | 0.27% | -82.3% |
| QCOM | Buy | Qualcomm Inc | $1,229,000 | +4.9% | 22,951 | +0.2% | 0.27% | +10.8% |
| IBM | Buy | Intl. Business Machines Corp. | $1,216,000 | +0.3% | 8,013 | +0.2% | 0.26% | +6.0% |
| APD | Buy | Air Products & Chemicals Inc. | $1,214,000 | +10.0% | 8,544 | +11.5% | 0.26% | +15.9% |
| BEN | Sell | Franklin Resources Inc | $1,187,000 | -14.8% | 35,584 | -0.3% | 0.26% | -9.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,092,000 | -2.6% | 8,477 | +0.4% | 0.24% | +3.1% |
| AXP | Sell | Amer Express Company | $1,094,000 | -6.2% | 18,008 | -5.2% | 0.24% | -1.3% |
| EMC | Buy | EMC Corporation Mass | $1,035,000 | +2.1% | 38,106 | +0.2% | 0.22% | +8.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,013,000 | -80.0% | 2,515 | -76.6% | 0.22% | -78.9% |
| VIG | Buy | Vanguard Splzd Port Div Appr Idx | $961,000 | +8.6% | 11,543 | +6.0% | 0.21% | +14.9% |
| SHY | Buy | iShs Lehman 1-3YR Treas Bd Fd | $926,000 | +12.0% | 10,848 | +11.6% | 0.20% | +18.3% |
| VGIT | Buy | Vanguard Scottsdale I-T Govt Bd | $816,000 | +38.5% | 12,146 | +36.8% | 0.18% | +45.5% |
| VEA | Buy | Vanguard Tax Mgd Intl FTSE Dev Mk | $791,000 | +26.2% | 22,364 | +27.9% | 0.17% | +33.6% |
| NOV | Buy | National Oilwell Varco Inc | $773,000 | +8.4% | 22,984 | +0.2% | 0.17% | +14.4% |
| JNK | Buy | Spdr Sr Tr Barclays High Yld Bd | $772,000 | +56.9% | 21,625 | +50.7% | 0.17% | +65.3% |
| HAR | Buy | Harman Intl Inds Inc New | $655,000 | -5.1% | 9,118 | +17.7% | 0.14% | +0.7% |
| GE | Sell | General Electric Company | $654,000 | -2.2% | 20,790 | -1.2% | 0.14% | +2.9% |
| ICF | IShs Cohen & Steers Rlty Majs Idx | $642,000 | +4.9% | 5,930 | 0.0% | 0.14% | +11.2% | |
| BBBY | Sell | Bed Bath & Beyond Inc. | $640,000 | -13.3% | 14,808 | -0.4% | 0.14% | -8.6% |
| VB | Vanguard Idx Fds Small Cap | $604,000 | +3.8% | 5,219 | 0.0% | 0.13% | +10.1% | |
| VWO | New | Vanguard Emerging Markets | $560,000 | – | 15,885 | +100.0% | 0.12% | – |
| IWR | Ishs Tr Russell Midcap Idx Fd | $513,000 | +3.2% | 3,050 | 0.0% | 0.11% | +8.8% | |
| VBR | Buy | Vanguard Idx Fds Small Cap Value | $507,000 | +32.7% | 4,810 | +28.2% | 0.11% | +41.0% |
| LQD | Buy | IShs IBOXX I G Corp Bd Fd | $476,000 | +77.0% | 3,882 | +71.2% | 0.10% | +87.3% |
| CVX | Buy | Chevron Corporation | $460,000 | +10.0% | 4,391 | +0.2% | 0.10% | +15.1% |
| XOM | Sell | Exxon Mobil Corporation | $447,000 | +10.1% | 4,770 | -1.8% | 0.10% | +16.9% |
| DVY | IShs DJ Select Dividend Idx Fd | $427,000 | +4.4% | 5,005 | 0.0% | 0.09% | +9.5% | |
| USB | Buy | U. S. Bancorp | $399,000 | 0.0% | 9,885 | +0.4% | 0.09% | +4.9% |
| VGK | Buy | Vanguard Intl Eq Idx FTSE Europe | $382,000 | +28.6% | 8,189 | +33.6% | 0.08% | +36.1% |
| CBSH | Commerce Bancshares Inc. | $294,000 | +6.5% | 6,135 | 0.0% | 0.06% | +14.3% | |
| HYG | New | IShs Tr IBoxx High Yld Corp Bd Fd | $285,000 | – | 3,365 | +100.0% | 0.06% | – |
| NOC | New | Northrup Gruman Corp | $261,000 | – | 1,176 | +100.0% | 0.06% | – |
| BP | BP PLC Sponsored ADR | $244,000 | +17.3% | 6,880 | 0.0% | 0.05% | +23.3% | |
| QCRH | QCR Holdings Inc | $237,000 | +14.5% | 8,700 | 0.0% | 0.05% | +21.4% | |
| GIS | New | General Mills Inc. | $218,000 | – | 3,062 | +100.0% | 0.05% | – |
| BSV | New | Vanguard Bd Idx Fd S-T Bd | $214,000 | – | 2,640 | +100.0% | 0.05% | – |
| FGPRQ | New | FerrellGas Partners LP | $215,000 | – | 11,615 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Inc | $202,000 | – | 5,727 | +100.0% | 0.04% | – |
| RY | New | Royal Bank of Canada | $204,000 | – | 3,450 | +100.0% | 0.04% | – |
| Prospect Energy Corp Conv Sr Ntconv | $200,000 | 0.0% | 200,000 | 0.0% | 0.04% | +4.9% | ||
| MCD | Sell | McDonalds Corp | $200,000 | -8.3% | 1,665 | -3.8% | 0.04% | -4.4% |
| KN | New | Knowles Corp | $147,000 | – | 10,780 | +100.0% | 0.03% | – |
| DAKT | New | Daktronics Inc | $91,000 | – | 14,500 | +100.0% | 0.02% | – |
| XLK | Exit | Sector SPDR Trust Technology SBI | $0 | – | -4,640 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -75,715 | -100.0% | -1.29% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -139,327 | -100.0% | -1.40% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -194,056 | -100.0% | -1.60% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -52,587 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.