$511 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | Applied Materials Inc | $15,863,000 | +75.1% | 526,148 | +26.9% | 3.10% | +58.4% |
| SPLK | Buy | Splunk Inc | $15,073,000 | +63.1% | 256,858 | +37.3% | 2.95% | +47.5% |
| QCOM | Buy | Qualcomm Inc | $12,531,000 | +919.6% | 182,936 | +697.1% | 2.45% | +821.4% |
| ALB | Buy | Albemarle Corporation | $12,468,000 | +23.6% | 145,839 | +4.5% | 2.44% | +11.8% |
| ADBE | Buy | Adobe Systems Inc | $11,030,000 | +174.7% | 101,619 | +117.7% | 2.16% | +148.5% |
| BSX | New | Boston Scientific Corporation | $10,305,000 | – | 432,973 | +100.0% | 2.02% | – |
| KAR | Buy | Kar Auction Svcs Inc | $10,215,000 | +70.2% | 236,683 | +51.5% | 2.00% | +54.0% |
| FTNT | Buy | Fortinet Inc | $9,157,000 | +247.0% | 247,965 | +182.2% | 1.79% | +214.2% |
| AEM | New | Agnico Eagle Mines | $8,926,000 | – | 164,746 | +100.0% | 1.75% | – |
| NWL | Buy | Newell Brands Inc | $8,580,000 | +123.3% | 162,934 | +89.4% | 1.68% | +102.2% |
| GLW | New | Corning Inc | $7,870,000 | – | 332,790 | +100.0% | 1.54% | – |
| WDAY | New | Workday Inc Cl A | $7,845,000 | – | 85,555 | +100.0% | 1.53% | – |
| UAA | Buy | Under Armour Inc Class A | $6,203,000 | +10.2% | 160,381 | +5.8% | 1.21% | -0.3% |
| BIIB | New | Biogen Inc | $6,193,000 | – | 19,783 | +100.0% | 1.21% | – |
| ORI | New | Old Republic Intl Corp | $5,411,000 | – | 307,076 | +100.0% | 1.06% | – |
| ALGN | New | Align Technology Inc | $4,650,000 | – | 49,601 | +100.0% | 0.91% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,873,000 | +31.0% | 11,753 | +0.8% | 0.37% | +18.4% |
| VEA | Buy | Vanguard Tax Mgd Intl FTSE Dev Mk | $1,196,000 | +51.2% | 31,964 | +42.9% | 0.23% | +36.8% |
| VWO | Buy | Vanguard Emerging Mkts ETF | $851,000 | +52.0% | 22,620 | +42.4% | 0.17% | +37.2% |
| BMY | New | Bristol Myers Squibb Company | $800,000 | – | 14,830 | +100.0% | 0.16% | – |
| GE | Buy | General Electric Company | $632,000 | -3.4% | 21,324 | +2.6% | 0.12% | -12.1% |
| LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $481,000 | +1.1% | 3,907 | +0.6% | 0.09% | -8.7% |
| CVX | Buy | Chevron Corporation | $453,000 | -1.5% | 4,401 | +0.2% | 0.09% | -10.1% |
| USB | Buy | U S Bancorp | $426,000 | +6.8% | 9,928 | +0.4% | 0.08% | -3.5% |
| XOM | Buy | Exxon Mobil Corporation | $418,000 | -6.5% | 4,785 | +0.3% | 0.08% | -15.5% |
| MCD | Buy | McDonalds Corp | $417,000 | +108.5% | 3,615 | +117.1% | 0.08% | +90.7% |
| LOW | New | Lowes Companies Inc | $361,000 | – | 5,000 | +100.0% | 0.07% | – |
| NUE | New | Nucor Corp | $299,000 | – | 6,045 | +100.0% | 0.06% | – |
| COMM | New | CommScope Hldg Co Inc | $297,000 | – | 9,870 | +100.0% | 0.06% | – |
| HCP | New | HCP Inc | $201,000 | – | 5,300 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 Flowers.com Inc Cl A | $133,000 | – | 14,500 | +100.0% | 0.03% | – |
| OCLR | New | Oclaro Inc New | $105,000 | – | 12,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 44 | Q2 2024 | 6.7% |
| Microsoft Corporation | 44 | Q2 2024 | 6.6% |
| Apple Inc | 44 | Q2 2024 | 6.2% |
| Starbucks Corporation | 44 | Q2 2024 | 4.6% |
| Disney Walt Co. | 44 | Q2 2024 | 4.3% |
| Qualcomm Inc. | 44 | Q2 2024 | 3.4% |
| Fiserv Inc | 44 | Q2 2024 | 0.7% |
| Procter & Gamble Co. | 44 | Q2 2024 | 1.3% |
| Target Corporation | 44 | Q2 2024 | 1.2% |
| PepsiCo Inc. | 44 | Q2 2024 | 0.6% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.