$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | Exit | Knowles Corp | $0 | – | -10,780 | -100.0% | -0.03% | – |
| Exit | Prospect Energy Corp Conv Sr Ntconv | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -5,727 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,062 | -100.0% | -0.05% | – |
| EMC | Exit | EMC Corporation Mass | $0 | – | -38,106 | -100.0% | -0.22% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -63,225 | -100.0% | -0.47% | – |
| SJM | Exit | Smucker J M Co New | $0 | – | -43,579 | -100.0% | -1.32% | – |
| V | Exit | Visa Inc Class A | $0 | – | -100,243 | -100.0% | -1.48% | – |
| IR | Exit | Ingersoll Rand PLC | $0 | – | -119,920 | -100.0% | -1.52% | – |
| MA | Exit | MasterCard Inc Class A | $0 | – | -88,384 | -100.0% | -1.55% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -121,804 | -100.0% | -2.19% | – |
| WWAV | Exit | Whitewave Foods Co Cl A | $0 | – | -247,935 | -100.0% | -2.26% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -176,595 | -100.0% | -2.79% | – |
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 | 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.