$494 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 148 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $22,353,000 | -2.3% | 26,809 | -1.9% | 4.53% | +1.2% |
| EA | Buy | Electronic Arts Inc. | $18,976,000 | +14.8% | 214,765 | +11.0% | 3.84% | +18.9% |
| AMAT | Sell | Applied Materials Inc. | $16,567,000 | +4.4% | 448,810 | -14.7% | 3.36% | +8.2% |
| GLW | Buy | Corning Inc. | $14,972,000 | +90.2% | 544,567 | +63.6% | 3.03% | +97.1% |
| SCHW | New | Charles Schwab Corp | $14,960,000 | – | 331,803 | +100.0% | 3.03% | – |
| MSFT | Sell | Microsoft Corporation | $14,821,000 | +6.3% | 216,559 | -10.5% | 3.00% | +10.1% |
| ATVI | Sell | Activision Blizzard Inc | $14,517,000 | -20.5% | 355,116 | -13.8% | 2.94% | -17.6% |
| NVDA | Sell | Nvidia Corp. | $13,729,000 | -12.2% | 114,612 | -49.8% | 2.78% | -9.0% |
| OC | Sell | Owens Corning New | $13,428,000 | +0.5% | 232,014 | -7.3% | 2.72% | +4.1% |
| POST | Buy | Post Hldgs Inc | $13,411,000 | +168.1% | 147,921 | +128.2% | 2.72% | +177.8% |
| CELG | Buy | Celgene Corp. | $13,104,000 | +395.6% | 101,144 | +299.9% | 2.65% | +413.3% |
| TRMB | New | Trimble Inc | $12,724,000 | – | 367,127 | +100.0% | 2.58% | – |
| ADBE | Buy | Adobe Systems Inc | $12,586,000 | +14.1% | 108,084 | +6.4% | 2.55% | +18.2% |
| ALB | Sell | Albemarle Corporation | $12,239,000 | -1.8% | 126,037 | -13.6% | 2.48% | +1.7% |
| ETN | Sell | Eaton Corp PLC | $11,858,000 | -0.6% | 155,496 | -14.4% | 2.40% | +2.9% |
| QCOM | Sell | Qualcomm Inc. | $11,555,000 | -7.8% | 157,110 | -14.1% | 2.34% | -4.5% |
| PCLN | New | Priceline Group Inc New | $11,404,000 | – | 6,824 | +100.0% | 2.31% | – |
| MLM | Buy | Martin Marietta Matls Inc | $11,170,000 | +77.1% | 44,357 | +26.0% | 2.26% | +83.5% |
| TJX | Sell | TJX Companies Inc. | $10,411,000 | +9.7% | 122,224 | -3.7% | 2.11% | +13.6% |
| NFLX | New | Netflix Inc. | $10,299,000 | – | 72,020 | +100.0% | 2.09% | – |
| ALGN | Buy | Align Technology Inc | $10,263,000 | +120.7% | 92,926 | +87.3% | 2.08% | +128.7% |
| KAR | Sell | Kar Auction Svcs Inc | $10,078,000 | -1.3% | 210,863 | -10.9% | 2.04% | +2.2% |
| FB | Sell | Facebook Inc Class A | $9,657,000 | -35.9% | 76,467 | -34.9% | 1.96% | -33.6% |
| NWL | Buy | Newell Brands Inc | $9,506,000 | +10.8% | 183,911 | +12.9% | 1.93% | +14.8% |
| GOOGL | Sell | Alphabet Inc Class A | $8,856,000 | -4.0% | 9,901 | -13.7% | 1.79% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $8,378,000 | +10.1% | 45,854 | -13.0% | 1.70% | +14.0% |
| CFG | New | Citizens Finl Group Inc | $8,113,000 | – | 199,364 | +100.0% | 1.64% | – |
| TSCO | New | Tractor Supply Co. | $7,179,000 | – | 83,795 | +100.0% | 1.45% | – |
| SBUX | Sell | Starbucks Corporation | $7,151,000 | +1.8% | 128,803 | -0.8% | 1.45% | +5.5% |
| AAPL | Sell | Apple Inc | $6,869,000 | +1.0% | 59,310 | -1.4% | 1.39% | +4.6% |
| FDX | New | Fedex Corporation | $6,712,000 | – | 31,518 | +100.0% | 1.36% | – |
| MU | New | Micron Technology Inc. | $6,585,000 | – | 258,186 | +100.0% | 1.33% | – |
| ISRG | Sell | Intuitive Surgical Inc | $5,868,000 | -63.1% | 8,230 | -62.5% | 1.19% | -61.7% |
| NFX | Sell | Newfield Exploration Co. | $5,612,000 | -8.7% | 122,308 | -13.5% | 1.14% | -5.4% |
| DIS | Sell | Disney Walt Co. | $5,287,000 | +11.6% | 50,733 | -0.6% | 1.07% | +15.5% |
| MS | New | Morgan Stanley | $4,765,000 | – | 97,587 | +100.0% | 0.96% | – |
| AKAM | Akamai Technologies Inc | $3,677,000 | +25.8% | 55,145 | 0.0% | 0.74% | +30.5% | |
| IWM | Sell | IShares Russell 2000 Index Fund | $3,507,000 | -0.6% | 26,010 | -8.4% | 0.71% | +2.9% |
| EFA | IShares MSCI EAFE Index Fund | $3,329,000 | -2.3% | 57,657 | 0.0% | 0.67% | +1.0% | |
| FISV | Sell | Fiserv Inc | $2,834,000 | +6.7% | 26,663 | -0.1% | 0.57% | +10.6% |
| EOG | Buy | EOG Resources Inc. | $2,748,000 | +4.6% | 27,176 | +0.0% | 0.56% | +8.4% |
| GOOG | Buy | Alphabet Inc Class C | $2,710,000 | -0.1% | 3,511 | +0.5% | 0.55% | +3.4% |
| PNC | Sell | PNC Financial Services Group | $2,448,000 | +28.9% | 20,934 | -0.7% | 0.50% | +33.7% |
| ADP | Sell | Automatic Data Processing | $2,414,000 | +12.9% | 23,491 | -3.1% | 0.49% | +17.0% |
| DFS | Sell | Discover Financial Services Inc | $2,410,000 | +24.4% | 33,426 | -2.4% | 0.49% | +28.8% |
| AGN | Buy | Allergan PLC | $2,358,000 | -8.5% | 11,227 | +0.4% | 0.48% | -5.2% |
| DE | Sell | Deere & Company | $2,104,000 | +20.7% | 20,419 | -0.0% | 0.43% | +24.9% |
| CL | Sell | Colgate Palmolive Co. | $2,077,000 | -11.8% | 31,738 | -0.0% | 0.42% | -8.5% |
| ILMN | Buy | Illumina Inc | $2,031,000 | -29.4% | 15,862 | +0.1% | 0.41% | -27.0% |
| PH | Sell | Parker-Hannifin Corp | $2,024,000 | +6.3% | 14,456 | -4.7% | 0.41% | +10.2% |
| KO | Buy | Coca-Cola Company | $1,992,000 | -1.9% | 48,035 | +0.1% | 0.40% | +1.8% |
| PG | Procter & Gamble Co. | $1,962,000 | -6.3% | 23,338 | 0.0% | 0.40% | -3.2% | |
| JNJ | Sell | Johnson & Johnson | $1,932,000 | -2.6% | 16,772 | -0.1% | 0.39% | +0.8% |
| PEP | Sell | Pepsico Inc. | $1,908,000 | -3.8% | 18,234 | -0.1% | 0.39% | -0.3% |
| AFL | Sell | Aflac Incorporated | $1,878,000 | -6.8% | 26,977 | -3.7% | 0.38% | -3.6% |
| CERN | Cerner Corp. | $1,822,000 | -23.3% | 38,469 | 0.0% | 0.37% | -20.5% | |
| DGX | Buy | Quest Diagnostics Inc. | $1,734,000 | +9.2% | 18,871 | +0.6% | 0.35% | +12.9% |
| CNI | Canadian National Railway Co. | $1,705,000 | +3.1% | 25,292 | 0.0% | 0.34% | +6.8% | |
| SPLK | Sell | Splunk Inc | $1,691,000 | -88.8% | 33,068 | -87.1% | 0.34% | -88.4% |
| UPS | Sell | United Parcel Service Inc | $1,691,000 | +4.7% | 14,751 | -0.1% | 0.34% | +8.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,626,000 | -13.2% | 13,003 | +10.6% | 0.33% | -10.1% |
| TGT | Target Corporation | $1,547,000 | +5.2% | 21,412 | 0.0% | 0.31% | +8.7% | |
| NLSN | Sell | Nielsen Holdings PLC Shs | $1,539,000 | -81.3% | 36,690 | -76.1% | 0.31% | -80.6% |
| ORI | Sell | Old Republic Intl Corp | $1,446,000 | -73.3% | 76,115 | -75.2% | 0.29% | -72.3% |
| ORCL | Buy | Oracle Corporation | $1,409,000 | -1.5% | 36,656 | +0.7% | 0.28% | +1.8% |
| CMI | Sell | Cummins Inc. | $1,409,000 | -1.9% | 10,312 | -8.0% | 0.28% | +1.4% |
| BEN | Franklin Resources Inc | $1,390,000 | +11.3% | 35,114 | 0.0% | 0.28% | +15.6% | |
| DHI | Sell | D R Horton Inc. | $1,328,000 | -87.0% | 48,585 | -85.6% | 0.27% | -86.5% |
| AXP | Buy | Amer Express Company | $1,330,000 | +16.7% | 17,953 | +0.8% | 0.27% | +20.6% |
| UAA | Sell | Under Armour Inc Class A | $1,321,000 | -78.7% | 45,471 | -71.6% | 0.27% | -77.9% |
| IBM | Sell | Intl. Business Machines Corp. | $1,303,000 | +3.8% | 7,848 | -0.7% | 0.26% | +7.8% |
| APD | Buy | Air Products & Chemicals Inc | $1,218,000 | -4.0% | 8,466 | +0.3% | 0.25% | -0.4% |
| GILD | Gilead Sciences Inc | $1,199,000 | -9.5% | 16,748 | 0.0% | 0.24% | -6.2% | |
| CP | Canadian Pacific Railway Ltd | $1,195,000 | -6.5% | 8,367 | 0.0% | 0.24% | -3.2% | |
| GVI | New | Vanguard Idx Fds Small Cap Val ETF | $1,148,000 | – | 10,108 | +100.0% | 0.23% | – |
| BSX | Sell | Boston Scientific Corporation | $1,146,000 | -88.9% | 53,000 | -87.8% | 0.23% | -88.5% |
| KR | Kroger Co. | $1,141,000 | +16.3% | 33,052 | 0.0% | 0.23% | +20.3% | |
| WDAY | Sell | Workday Inc Cl A | $1,090,000 | -86.1% | 16,500 | -80.7% | 0.22% | -85.6% |
| UA | Buy | Under Armour Inc Class C | $1,088,000 | -25.6% | 43,234 | +0.0% | 0.22% | -23.1% |
| AEM | Sell | Agnico Eagle Mines | $1,052,000 | -88.2% | 25,045 | -84.8% | 0.21% | -87.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $952,000 | -10.6% | 2,522 | +0.3% | 0.19% | -7.2% |
| VIG | Sell | Vanguard Splzd Port Div Appr Idx F | $946,000 | -1.5% | 11,101 | -3.0% | 0.19% | +2.1% |
| FTNT | Sell | Fortinet Inc | $904,000 | -90.1% | 30,000 | -87.9% | 0.18% | -89.8% |
| BMY | Buy | Bristol Myers Squibb Company | $878,000 | +9.8% | 15,020 | +1.3% | 0.18% | +14.1% |
| JNK | Buy | Spdr Sr Tr Barclays Hi Yld Bd ETF | $873,000 | +10.4% | 23,947 | +11.1% | 0.18% | +14.2% |
| NOV | National Oilwell Varco Inc | $850,000 | +1.9% | 22,704 | 0.0% | 0.17% | +5.5% | |
| SHY | Sell | iShs Lehman 1-3YR Treas Bd Fd | $828,000 | -10.0% | 9,799 | -9.5% | 0.17% | -6.7% |
| VB | Vanguard Idx Fds Small Cap ETF | $673,000 | +5.5% | 5,219 | 0.0% | 0.14% | +8.8% | |
| VEA | Sell | Vanguard T-Mgd Intl Fd FTSE Dev Mk | $614,000 | -48.7% | 16,809 | -47.4% | 0.12% | -47.0% |
| BBBY | Bed Bath & Beyond Inc. | $593,000 | -5.9% | 14,603 | 0.0% | 0.12% | -2.4% | |
| ICF | IShs Cohen & Steers Rlty Maj Idx | $591,000 | -5.0% | 5,930 | 0.0% | 0.12% | -1.6% | |
| VGIT | Sell | Vanguard Scottsdale I-T Govt Bd | $573,000 | -28.9% | 8,959 | -25.8% | 0.12% | -26.6% |
| IWR | Ishs Tr Russell Midcap Idx Fd | $546,000 | +2.6% | 3,050 | 0.0% | 0.11% | +6.7% | |
| USB | Buy | U. S. Bancorp | $512,000 | +20.2% | 9,972 | +0.4% | 0.10% | +25.3% |
| TIP | New | Ishs Barclays TIPS Bd Fd Prot Secs | $468,000 | – | 4,133 | +100.0% | 0.10% | – |
| DVY | IShs DJ Select Dividend Idx Fd | $443,000 | +3.3% | 5,005 | 0.0% | 0.09% | +7.1% | |
| MCD | McDonalds Corp. | $440,000 | +5.5% | 3,615 | 0.0% | 0.09% | +8.5% | |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fd | $436,000 | -9.4% | 3,719 | -4.8% | 0.09% | -6.4% |
| CVX | Sell | Chevron Corporation | $425,000 | -6.2% | 3,613 | -17.9% | 0.09% | -3.4% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euro | $384,000 | -3.0% | 8,004 | -1.6% | 0.08% | +1.3% |
| QCRH | QCR Holdings Inc | $377,000 | +36.6% | 8,700 | 0.0% | 0.08% | +40.7% | |
| XOM | Sell | Exxon Mobil Corporation | $372,000 | -11.0% | 4,117 | -14.0% | 0.08% | -8.5% |
| CBSH | Buy | Commerce Bancshares Inc. | $372,000 | +23.2% | 6,441 | +5.0% | 0.08% | +27.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $362,000 | -57.5% | 10,129 | -55.2% | 0.07% | -56.0% |
| LOW | Lowes Companies Inc. | $356,000 | -1.4% | 5,000 | 0.0% | 0.07% | +1.4% | |
| LLY | New | Lilly Eli & Co | $355,000 | – | 4,825 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Company | $345,000 | -45.4% | 10,931 | -48.7% | 0.07% | -43.5% |
| NOC | Northrup Gruman Corp | $274,000 | +8.7% | 1,176 | 0.0% | 0.06% | +14.3% | |
| HYG | Sell | IShs Tr IBoxx Hi Yld Corp Bd Fd | $268,000 | -8.8% | 3,100 | -7.9% | 0.05% | -5.3% |
| GIS | New | General Mills Inc. | $229,000 | – | 3,707 | +100.0% | 0.05% | – |
| CASS | New | Cass Information Systems Inc. | $214,000 | – | 2,904 | +100.0% | 0.04% | – |
| DAKT | Daktronics Inc | $155,000 | +12.3% | 14,500 | 0.0% | 0.03% | +14.8% | |
| OCLR | Sell | Oclaro Inc New | $95,000 | -9.5% | 10,615 | -13.7% | 0.02% | -9.5% |
| FGPRQ | FerrellGas Partners LP | $79,000 | -41.5% | 11,615 | 0.0% | 0.02% | -38.5% | |
| FLWS | Exit | 1 800 Flowers.com Inc Cl A | $0 | – | -14,500 | -100.0% | -0.03% | – |
| HCP | Exit | HCP Inc | $0 | – | -5,300 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Bd Idx Fd S-Tm Bd ETF | $0 | – | -2,640 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,450 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -6,880 | -100.0% | -0.05% | – |
| NUE | Exit | Nucor Corp | $0 | – | -6,045 | -100.0% | -0.06% | – |
| COMM | Exit | CommScope Hldg Co Inc | $0 | – | -9,870 | -100.0% | -0.06% | – |
| VBR | Exit | Vanguard Idx Small Cap Val ETF | $0 | – | -4,775 | -100.0% | -0.10% | – |
| HAR | Exit | Harman Intl Inds Inc New | $0 | – | -9,013 | -100.0% | -0.15% | – |
| LVLT | Exit | Level 3 Communications Inc New | $0 | – | -35,850 | -100.0% | -0.32% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -28,000 | -100.0% | -0.34% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -19,783 | -100.0% | -1.21% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -118,707 | -100.0% | -2.37% | – |
| MKL | Exit | Markel Corp | $0 | – | -14,723 | -100.0% | -2.67% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -124,974 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-08 |
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.