$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | Boston Scientific Corporation | $10,305,000 | – | 432,973 | +100.0% | 2.02% | – |
| AEM | New | Agnico Eagle Mines | $8,926,000 | – | 164,746 | +100.0% | 1.75% | – |
| 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% | – |
| 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% | – |
| BMY | New | Bristol Myers Squibb Company | $800,000 | – | 14,830 | +100.0% | 0.16% | – |
| 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.