$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.