$483 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $23,248,000 | +4.0% | 26,223 | -2.2% | 4.81% | +6.2% |
| AMAT | Buy | Applied Materials Inc. | $19,198,000 | +15.9% | 493,509 | +10.0% | 3.97% | +18.4% |
| EA | Sell | Electronic Arts Inc. | $18,835,000 | -0.7% | 210,405 | -2.0% | 3.90% | +1.4% |
| ATVI | Buy | Activision Blizzard Inc | $18,798,000 | +29.5% | 377,011 | +6.2% | 3.89% | +32.3% |
| ADBE | Buy | Adobe Systems Inc | $14,994,000 | +19.1% | 115,228 | +6.6% | 3.10% | +21.7% |
| CELG | Buy | Celgene Corp. | $14,945,000 | +14.0% | 120,109 | +18.8% | 3.09% | +16.5% |
| GLW | Sell | Corning Inc. | $14,609,000 | -2.4% | 541,066 | -0.6% | 3.02% | -0.3% |
| MU | Buy | Micron Technology Inc | $14,388,000 | +118.5% | 497,840 | +92.8% | 2.98% | +123.2% |
| MSFT | Sell | Microsoft Corporation | $13,993,000 | -5.6% | 212,467 | -1.9% | 2.90% | -3.5% |
| TRMB | Buy | Trimble Inc | $13,682,000 | +7.5% | 427,448 | +16.4% | 2.83% | +9.8% |
| PCLN | Buy | Priceline Group Inc New | $13,383,000 | +17.4% | 7,519 | +10.2% | 2.77% | +19.9% |
| POST | Sell | Post Hldgs Inc | $12,940,000 | -3.5% | 147,851 | -0.0% | 2.68% | -1.4% |
| NFLX | Buy | Netflix Inc. | $12,392,000 | +20.3% | 83,839 | +16.4% | 2.56% | +23.0% |
| ALGN | Buy | Align Technology Inc | $11,785,000 | +14.8% | 102,731 | +10.6% | 2.44% | +17.3% |
| ALB | Sell | Albemarle Corporation | $11,697,000 | -4.4% | 110,728 | -12.1% | 2.42% | -2.3% |
| ETN | Sell | Eaton Corp PLC | $11,498,000 | -3.0% | 155,068 | -0.3% | 2.38% | -1.0% |
| ALKS | New | Alkermes PLC Shs | $11,213,000 | – | 191,677 | +100.0% | 2.32% | – |
| CFG | Buy | Citizens Finl Group Inc | $10,918,000 | +34.6% | 316,010 | +58.5% | 2.26% | +37.5% |
| AGN | Buy | Allergan PLC | $10,844,000 | +359.9% | 45,388 | +304.3% | 2.24% | +369.5% |
| FB | Sell | Facebook Inc Class A | $10,751,000 | +11.3% | 75,685 | -1.0% | 2.22% | +13.8% |
| WCN | New | Waste Connections Inc | $9,521,000 | – | 108,132 | +100.0% | 1.97% | – |
| OC | Sell | Owens Corning New | $9,045,000 | -32.6% | 147,387 | -36.5% | 1.87% | -31.2% |
| VEEV | New | Veeva Sys Inc Cl A | $8,952,000 | – | 174,568 | +100.0% | 1.85% | – |
| ILMN | Buy | Illumina Inc | $8,416,000 | +314.4% | 49,320 | +210.9% | 1.74% | +323.8% |
| GOOGL | Buy | Alphabet Inc Class A | $8,412,000 | -5.0% | 9,922 | +0.2% | 1.74% | -3.0% |
| CHTR | New | Charter Communications Inc Cl A | $7,707,000 | – | 23,546 | +100.0% | 1.60% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $7,653,000 | -8.7% | 45,912 | +0.1% | 1.58% | -6.7% |
| LNG | New | Cheniere Energy Inc New | $7,533,000 | – | 159,357 | +100.0% | 1.56% | – |
| SBUX | Sell | Starbucks Corporation | $7,404,000 | +3.5% | 126,805 | -1.6% | 1.53% | +5.7% |
| ISRG | Buy | Intuitive Surgical Inc | $6,326,000 | +7.8% | 8,254 | +0.3% | 1.31% | +10.1% |
| FDX | Buy | Fedex Corporation | $6,153,000 | -8.3% | 31,531 | +0.0% | 1.27% | -6.4% |
| INCY | New | Incyte Corp | $6,098,000 | – | 45,618 | +100.0% | 1.26% | – |
| EXEL | New | Exelixis Inc | $5,492,000 | – | 253,462 | +100.0% | 1.14% | – |
| MS | Buy | Morgan Stanley | $4,944,000 | +3.8% | 115,392 | +18.2% | 1.02% | +6.0% |
| TSRO | New | Tesaro Inc | $4,652,000 | – | 30,234 | +100.0% | 0.96% | – |
| NCLH | New | Norwegian Cruise Line Hldgs Ltd | $3,862,000 | – | 76,128 | +100.0% | 0.80% | – |
| AAPL | Sell | Apple Inc | $3,535,000 | -48.5% | 24,605 | -58.5% | 0.73% | -47.4% |
| FISV | Sell | Fiserv Inc | $2,629,000 | -7.2% | 22,798 | -14.5% | 0.54% | -5.2% |
| GOOG | Sell | Alphabet Inc Class C | $2,610,000 | -3.7% | 3,146 | -10.4% | 0.54% | -1.6% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $2,553,000 | -23.3% | 40,987 | -28.9% | 0.53% | -21.7% |
| DIS | Sell | Disney Walt Co. | $2,499,000 | -52.7% | 22,043 | -56.6% | 0.52% | -51.7% |
| EOG | Sell | EOG Resources Inc. | $2,478,000 | -9.8% | 25,407 | -6.5% | 0.51% | -7.9% |
| IWM | Sell | IShares Russell 2000 Index Fund | $2,453,000 | -30.1% | 17,840 | -31.4% | 0.51% | -28.5% |
| ADP | Sell | Automatic Data Processing | $2,307,000 | -4.4% | 22,531 | -4.1% | 0.48% | -2.5% |
| PH | Sell | Parker-Hannifin Corp | $2,240,000 | +10.7% | 13,971 | -3.4% | 0.46% | +13.2% |
| CL | Sell | Colgate Palmolive Co. | $2,177,000 | +4.8% | 29,743 | -6.3% | 0.45% | +7.1% |
| DFS | Sell | Discover Financial Services Inc | $2,167,000 | -10.1% | 31,686 | -5.2% | 0.45% | -8.2% |
| CERN | Sell | Cerner Corp. | $2,113,000 | +16.0% | 35,904 | -6.7% | 0.44% | +18.4% |
| PNC | Sell | PNC Financial Services Group | $2,027,000 | -17.2% | 16,856 | -19.5% | 0.42% | -15.5% |
| PG | Sell | Procter & Gamble Co. | $1,993,000 | +1.6% | 22,183 | -4.9% | 0.41% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $1,954,000 | +1.1% | 15,692 | -6.4% | 0.40% | +3.3% |
| KO | Sell | Coca-Cola Company | $1,906,000 | -4.3% | 44,905 | -6.5% | 0.39% | -2.5% |
| AFL | Sell | Aflac Incorporated | $1,894,000 | +0.9% | 26,152 | -3.1% | 0.39% | +3.2% |
| PEP | Sell | Pepsico Inc. | $1,866,000 | -2.2% | 16,684 | -8.5% | 0.39% | -0.3% |
| CNI | Sell | Canadian National Railway Co | $1,743,000 | +2.2% | 23,582 | -6.8% | 0.36% | +4.6% |
| DGX | Sell | Quest Diagnostics Inc. | $1,735,000 | +0.1% | 17,666 | -6.4% | 0.36% | +2.3% |
| DE | Sell | Deere & Company | $1,710,000 | -18.7% | 15,705 | -23.1% | 0.35% | -16.9% |
| ORCL | Buy | Oracle Corporation | $1,639,000 | +16.3% | 36,751 | +0.3% | 0.34% | +18.9% |
| UPS | Buy | United Parcel Service Inc | $1,610,000 | -4.8% | 15,001 | +1.7% | 0.33% | -2.9% |
| NLSN | Nielsen Holdings PLC Shs | $1,516,000 | -1.5% | 36,690 | 0.0% | 0.31% | +0.6% | |
| CMI | Sell | Cummins Inc. | $1,447,000 | +2.7% | 9,567 | -7.2% | 0.30% | +4.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,381,000 | -15.1% | 12,253 | -5.8% | 0.29% | -13.1% |
| WDAY | Workday Inc Cl A | $1,374,000 | +26.1% | 16,500 | 0.0% | 0.28% | +28.5% | |
| BEN | Sell | Franklin Resources Inc | $1,369,000 | -1.5% | 32,489 | -7.5% | 0.28% | +0.4% |
| AXP | Sell | Amer Express Company | $1,337,000 | +0.5% | 16,898 | -5.9% | 0.28% | +3.0% |
| TSCO | Sell | Tractor Supply Co. | $1,310,000 | -81.8% | 19,000 | -77.3% | 0.27% | -81.4% |
| IBM | Sell | Intl. Business Machines Corp. | $1,264,000 | -3.0% | 7,258 | -7.5% | 0.26% | -0.8% |
| QCOM | Sell | Qualcomm Inc. | $1,218,000 | -89.5% | 21,236 | -86.5% | 0.25% | -89.2% |
| TGT | Buy | Target Corporation | $1,185,000 | -23.4% | 21,467 | +0.3% | 0.24% | -21.7% |
| USB | Buy | U. S. Bancorp | $1,174,000 | +129.3% | 22,806 | +128.7% | 0.24% | +133.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,135,000 | -5.0% | 7,727 | -7.6% | 0.24% | -2.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,120,000 | +17.6% | 2,515 | -0.3% | 0.23% | +20.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,067,000 | -12.4% | 7,889 | -6.8% | 0.22% | -10.5% |
| AEM | Agnico Eagle Mines | $1,063,000 | +1.0% | 25,045 | 0.0% | 0.22% | +3.3% | |
| VIG | Buy | Vanguard Splzd Port Div Appr Idx F | $1,050,000 | +11.0% | 11,677 | +5.2% | 0.22% | +13.0% |
| GILD | Sell | Gilead Sciences Inc | $1,048,000 | -12.6% | 15,428 | -7.9% | 0.22% | -10.7% |
| KR | Sell | Kroger Co | $907,000 | -20.5% | 30,762 | -6.9% | 0.19% | -18.6% |
| JNK | Buy | Spdr Sr Tr Barclays High Yield Bd | $901,000 | +3.2% | 24,391 | +1.9% | 0.19% | +5.1% |
| NOV | Sell | National Oilwell Varco Inc | $851,000 | +0.1% | 21,239 | -6.5% | 0.18% | +2.3% |
| SHY | Buy | iShs Lehman 1-3YR Treas Bd Fd | $840,000 | +1.4% | 9,936 | +1.4% | 0.17% | +3.6% |
| UAA | Sell | Under Armour Inc Class A | $819,000 | -38.0% | 41,405 | -8.9% | 0.17% | -36.9% |
| BMY | Bristol Myers Squibb Company | $817,000 | -6.9% | 15,020 | 0.0% | 0.17% | -5.1% | |
| VB | Buy | Vanguard Idx Fds Small Cap ETF | $746,000 | +10.8% | 5,596 | +7.2% | 0.15% | +13.2% |
| UA | Sell | Under Armour Inc Class C | $717,000 | -34.1% | 39,181 | -9.4% | 0.15% | -32.7% |
| VEA | Buy | Vanguard Intl Fd FTSE Dev Mkts | $705,000 | +14.8% | 17,941 | +6.7% | 0.15% | +17.7% |
| ALK | New | Alaska Air Group | $661,000 | – | 7,165 | +100.0% | 0.14% | – |
| KMT | New | Kennametal Inc Cap Stk | $589,000 | – | 15,024 | +100.0% | 0.12% | – |
| VGIT | Buy | Vanguard Scottsdale I-T Govt Bd | $583,000 | +1.7% | 9,069 | +1.2% | 0.12% | +4.3% |
| DVY | Buy | IShs DJ Select Div Idx Fd | $485,000 | +9.5% | 5,325 | +6.4% | 0.10% | +11.1% |
| TIP | Buy | Ishs Barclays TIPS Bd Fd Protected | $485,000 | +3.6% | 4,230 | +2.3% | 0.10% | +5.3% |
| CVX | Buy | Chevron Corporation | $476,000 | +12.0% | 4,430 | +22.6% | 0.10% | +15.1% |
| MCD | McDonalds Corp | $469,000 | +6.6% | 3,615 | 0.0% | 0.10% | +9.0% | |
| XOM | Buy | Exxon Mobil Corporation | $460,000 | +23.7% | 5,609 | +36.2% | 0.10% | +26.7% |
| LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $446,000 | +2.3% | 3,784 | +1.7% | 0.09% | +4.5% |
| VBR | New | Vanguard Idx Fds Small Cap Value E | $436,000 | – | 3,549 | +100.0% | 0.09% | – |
| VGK | Buy | Vanguard Intl Eq Idx FTSE Europe | $429,000 | +11.7% | 8,314 | +3.9% | 0.09% | +14.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $426,000 | +17.7% | 10,731 | +5.9% | 0.09% | +20.5% |
| IWR | Sell | Ishs Tr Russell Midcap Idx Fd | $370,000 | -32.2% | 1,975 | -35.2% | 0.08% | -30.6% |
| CBSH | Commerce Bancshares Inc. | $362,000 | -2.7% | 6,441 | 0.0% | 0.08% | 0.0% | |
| GE | Buy | General Electric Company | $327,000 | -5.2% | 10,970 | +0.4% | 0.07% | -2.9% |
| QCRH | Sell | QCR Holdings Inc | $296,000 | -21.5% | 7,000 | -19.5% | 0.06% | -19.7% |
| NOC | Northrup Gruman Corp | $280,000 | +2.2% | 1,176 | 0.0% | 0.06% | +3.6% | |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | $272,000 | +1.5% | 3,100 | 0.0% | 0.06% | +3.7% | |
| GIS | General Mills Inc. | $219,000 | -4.4% | 3,707 | 0.0% | 0.04% | -2.2% | |
| LLY | Sell | Lilly Eli & Co | $217,000 | -38.9% | 2,575 | -46.6% | 0.04% | -37.5% |
| KN | New | Knowles Corp | $204,000 | – | 10,785 | +100.0% | 0.04% | – |
| DAKT | Daktronics Inc | $137,000 | -11.6% | 14,500 | 0.0% | 0.03% | -9.7% | |
| OCLR | Sell | Oclaro Inc New | $102,000 | +7.4% | 10,435 | -1.7% | 0.02% | +10.5% |
| FGPRQ | Exit | FerrellGas Partners LP | $0 | – | -11,615 | -100.0% | -0.02% | – |
| CASS | Exit | Cass Information Systems Inc. | $0 | – | -2,904 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -14,603 | -100.0% | -0.12% | – |
| ICF | Exit | IShs Cohen & Steers Rlty Maj Idx | $0 | – | -5,930 | -100.0% | -0.12% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -30,000 | -100.0% | -0.18% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -53,000 | -100.0% | -0.23% | – |
| GVI | Exit | Vanguard Idx Fds Small Cap Val ETF | $0 | – | -10,108 | -100.0% | -0.23% | – |
| DHI | Exit | D R Horton Inc. | $0 | – | -48,585 | -100.0% | -0.27% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -76,115 | -100.0% | -0.29% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -33,068 | -100.0% | -0.34% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -55,145 | -100.0% | -0.74% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -122,308 | -100.0% | -1.14% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -183,911 | -100.0% | -1.93% | – |
| KAR | Exit | Kar Auction Svcs Inc | $0 | – | -210,863 | -100.0% | -2.04% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -122,224 | -100.0% | -2.11% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -44,357 | -100.0% | -2.26% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -114,612 | -100.0% | -2.78% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -331,803 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-24
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (483212000.0 != 483211000.0)
- The reported number of holdings is incorrect (141 != 143)
- The reported has been restated
- The reported has been amended
Export JAG CAPITAL MANAGEMENT, LLC's holdings