$500 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 148 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $21,184,000 | -8.9% | 21,884 | -16.5% | 4.24% | -12.0% |
| ATVI | Sell | Activision Blizzard Inc. | $20,660,000 | +9.9% | 358,867 | -4.8% | 4.13% | +6.2% |
| CELG | Buy | Celgene Corp. | $18,979,000 | +27.0% | 146,138 | +21.7% | 3.79% | +22.7% |
| EA | Sell | Electronic Arts Inc. | $17,891,000 | -5.0% | 169,226 | -19.6% | 3.58% | -8.2% |
| FB | Buy | Facebook Inc Class A | $16,739,000 | +55.7% | 110,874 | +46.5% | 3.35% | +50.4% |
| ADBE | Sell | Adobe Systems Inc | $16,090,000 | +7.3% | 113,758 | -1.3% | 3.22% | +3.7% |
| GLW | Sell | Corning Inc. | $16,027,000 | +9.7% | 533,343 | -1.4% | 3.20% | +6.0% |
| ALGN | Sell | Align Technology Inc | $15,114,000 | +28.2% | 100,678 | -2.0% | 3.02% | +23.9% |
| TRMB | Sell | Trimble Inc | $15,042,000 | +9.9% | 421,676 | -1.4% | 3.01% | +6.2% |
| MU | Sell | Micron Technology Inc. | $14,661,000 | +1.9% | 490,974 | -1.4% | 2.93% | -1.6% |
| PCLN | Sell | Priceline Group Inc New | $13,917,000 | +4.0% | 7,440 | -1.1% | 2.78% | +0.4% |
| MNST | New | Monster Beverage Corp New | $13,685,000 | – | 275,464 | +100.0% | 2.74% | – |
| ALB | Buy | Albemarle Corporation | $13,284,000 | +13.6% | 125,874 | +13.7% | 2.66% | +9.7% |
| ISRG | Buy | Intuitive Surgical Inc | $13,097,000 | +107.0% | 14,002 | +69.6% | 2.62% | +100.0% |
| VEEV | Buy | Veeva Sys Inc Cl A | $12,841,000 | +43.4% | 209,449 | +20.0% | 2.57% | +38.5% |
| NFLX | Sell | Netflix Inc. | $12,348,000 | -0.4% | 82,645 | -1.4% | 2.47% | -3.7% |
| AMAT | Sell | Applied Materials Inc. | $11,498,000 | -40.1% | 278,342 | -43.6% | 2.30% | -42.1% |
| CFG | Sell | Citizens Finl Group Inc | $11,136,000 | +2.0% | 312,118 | -1.2% | 2.23% | -1.5% |
| ALKS | Sell | Alkermes PLC Shs | $10,938,000 | -2.5% | 188,682 | -1.6% | 2.19% | -5.8% |
| LNG | Buy | Cheniere Energy Inc New | $10,598,000 | +40.7% | 217,560 | +36.5% | 2.12% | +35.9% |
| CGNX | New | Cognex Corp | $10,594,000 | – | 124,790 | +100.0% | 2.12% | – |
| WCN | Buy | Waste Connections Inc | $10,316,000 | +8.3% | 160,144 | +48.1% | 2.06% | +4.7% |
| GOOGL | Buy | Alphabet Inc Class A | $9,693,000 | +15.2% | 10,427 | +5.1% | 1.94% | +11.3% |
| WRK | New | WestRock Co | $8,695,000 | – | 153,445 | +100.0% | 1.74% | – |
| ILMN | Sell | Illumina Inc | $8,461,000 | +0.5% | 48,761 | -1.1% | 1.69% | -2.9% |
| ETN | Sell | Eaton Corp PLC | $8,233,000 | -28.4% | 105,782 | -31.8% | 1.65% | -30.8% |
| CRM | New | Salesforce.com Inc | $8,009,000 | – | 92,487 | +100.0% | 1.60% | – |
| MSFT | Sell | Microsoft Corporation | $7,953,000 | -43.2% | 115,375 | -45.7% | 1.59% | -45.1% |
| FDX | Sell | Fedex Corporation | $6,762,000 | +9.9% | 31,111 | -1.3% | 1.35% | +6.2% |
| WMT | New | Wal-Mart Stores Inc. | $5,683,000 | – | 75,091 | +100.0% | 1.14% | – |
| MS | Sell | Morgan Stanley | $5,083,000 | +2.8% | 114,079 | -1.1% | 1.02% | -0.7% |
| NVDA | New | Nvidia Corp. | $4,648,000 | – | 32,156 | +100.0% | 0.93% | – |
| LYV | New | Live Nation Entmt Inc | $4,129,000 | – | 118,457 | +100.0% | 0.82% | – |
| AVGO | New | Broadcom Ltd Shs | $4,073,000 | – | 17,479 | +100.0% | 0.81% | – |
| TTWO | New | Take Two Interactive Software Inc. | $3,868,000 | – | 52,715 | +100.0% | 0.77% | – |
| VMW | New | VMWare Inc Class A | $3,362,000 | – | 38,454 | +100.0% | 0.67% | – |
| AAPL | Sell | Apple Inc | $3,276,000 | -7.3% | 22,748 | -7.5% | 0.66% | -10.5% |
| SBUX | Sell | Starbucks Corporation | $2,911,000 | -60.7% | 49,930 | -60.6% | 0.58% | -62.0% |
| AGN | Sell | Allergan PLC | $2,719,000 | -74.9% | 11,185 | -75.4% | 0.54% | -75.8% |
| GOOG | Sell | Alphabet Inc Class C | $2,687,000 | +3.0% | 2,957 | -6.0% | 0.54% | -0.6% |
| FISV | Sell | Fiserv Inc | $2,599,000 | -1.1% | 21,243 | -6.8% | 0.52% | -4.4% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $2,438,000 | -4.5% | 37,392 | -8.8% | 0.49% | -7.8% |
| DIS | Buy | Disney Walt Co. | $2,379,000 | -4.8% | 22,393 | +1.6% | 0.48% | -7.9% |
| CERN | Sell | Cerner Corp. | $2,338,000 | +10.6% | 35,174 | -2.0% | 0.47% | +6.9% |
| ADP | Buy | Automatic Data Processing | $2,314,000 | +0.3% | 22,586 | +0.2% | 0.46% | -2.9% |
| EOG | Sell | EOG Resources Inc. | $2,271,000 | -8.4% | 25,088 | -1.3% | 0.45% | -11.5% |
| CL | Sell | Colgate Palmolive Co. | $2,159,000 | -0.8% | 29,123 | -2.1% | 0.43% | -4.2% |
| PNC | Sell | PNC Financial Services Group | $2,058,000 | +1.5% | 16,480 | -2.2% | 0.41% | -1.9% |
| PH | Sell | Parker-Hannifin Corp | $2,046,000 | -8.7% | 12,801 | -8.4% | 0.41% | -11.9% |
| IWM | Sell | IShares Russell 2000 Index Fund | $2,043,000 | -16.7% | 14,500 | -18.7% | 0.41% | -19.7% |
| JNJ | Sell | Johnson & Johnson | $2,033,000 | +4.0% | 15,367 | -2.1% | 0.41% | +0.5% |
| AFL | Sell | Aflac Incorporated | $1,986,000 | +4.9% | 25,567 | -2.2% | 0.40% | +1.3% |
| KO | Sell | Coca-Cola Company | $1,976,000 | +3.7% | 44,059 | -1.9% | 0.40% | +0.3% |
| PEP | Buy | Pepsico Inc. | $1,948,000 | +4.4% | 16,869 | +1.1% | 0.39% | +0.8% |
| PG | Sell | Procter & Gamble Co. | $1,899,000 | -4.7% | 21,793 | -1.8% | 0.38% | -7.8% |
| DE | Sell | Deere & Company | $1,888,000 | +10.4% | 15,277 | -2.7% | 0.38% | +6.5% |
| CNI | Sell | Canadian National Railway Co. | $1,876,000 | +7.6% | 23,152 | -1.8% | 0.38% | +3.9% |
| DGX | Sell | Quest Diagnostics Inc. | $1,819,000 | +4.8% | 16,361 | -7.4% | 0.36% | +1.4% |
| ORCL | Sell | Oracle Corporation | $1,808,000 | +10.3% | 36,051 | -1.9% | 0.36% | +6.5% |
| MA | New | MasterCard Inc Class A | $1,746,000 | – | 14,380 | +100.0% | 0.35% | – |
| UPS | Buy | United Parcel Service Inc | $1,662,000 | +3.2% | 15,024 | +0.2% | 0.33% | -0.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,627,000 | +17.8% | 12,160 | -0.8% | 0.32% | +13.6% |
| CMI | Sell | Cummins Inc. | $1,535,000 | +6.1% | 9,462 | -1.1% | 0.31% | +2.7% |
| BEN | Sell | Franklin Resources Inc | $1,425,000 | +4.1% | 31,804 | -2.1% | 0.28% | +0.7% |
| SPLK | New | Splunk Inc | $1,422,000 | – | 25,000 | +100.0% | 0.28% | – |
| NLSN | Nielsen Holdings PLC Shs | $1,418,000 | -6.5% | 36,690 | 0.0% | 0.28% | -9.9% | |
| AXP | Sell | Amer Express Company | $1,398,000 | +4.6% | 16,593 | -1.8% | 0.28% | +0.7% |
| USB | Buy | U. S. Bancorp | $1,373,000 | +17.0% | 26,442 | +15.9% | 0.27% | +12.8% |
| GILD | Buy | Gilead Sciences Inc | $1,222,000 | +16.6% | 17,258 | +11.9% | 0.24% | +12.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,219,000 | +7.4% | 7,582 | -1.9% | 0.24% | +3.8% |
| TSRO | Sell | Tesaro Inc | $1,170,000 | -74.8% | 8,365 | -72.3% | 0.23% | -75.7% |
| QCOM | Sell | Qualcomm Inc. | $1,150,000 | -5.6% | 20,826 | -1.9% | 0.23% | -8.7% |
| TGT | Buy | Target Corporation | $1,141,000 | -3.7% | 21,827 | +1.7% | 0.23% | -6.9% |
| AEM | Agnico Eagle Mines | $1,130,000 | +6.3% | 25,045 | 0.0% | 0.23% | +2.7% | |
| APD | Sell | Air Products & Chemicals Inc | $1,121,000 | +5.1% | 7,834 | -0.7% | 0.22% | +1.4% |
| IBM | Sell | Intl. Business Machines Corp. | $1,095,000 | -13.4% | 7,118 | -1.9% | 0.22% | -16.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,088,000 | -2.9% | 2,615 | +4.0% | 0.22% | -6.0% |
| OC | Sell | Owens Corning New | $1,046,000 | -88.4% | 15,634 | -89.4% | 0.21% | -88.8% |
| TSCO | Tractor Supply Co. | $1,030,000 | -21.4% | 19,000 | 0.0% | 0.21% | -24.0% | |
| VIG | Sell | Vanguard Splzd Port Div Appre Idx | $1,024,000 | -2.5% | 11,052 | -5.4% | 0.20% | -5.5% |
| UAA | Under Armour Inc Class A | $901,000 | +10.0% | 41,405 | 0.0% | 0.18% | +6.5% | |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $889,000 | -1.3% | 23,892 | -2.0% | 0.18% | -4.3% |
| ALK | Buy | Alaska Air Group | $853,000 | +29.0% | 9,500 | +32.6% | 0.17% | +24.8% |
| BMY | Bristol Myers Squibb Company | $837,000 | +2.4% | 15,020 | 0.0% | 0.17% | -1.2% | |
| SHY | Sell | iShs Lehman 1-3YR Treas Bd Fd | $808,000 | -3.8% | 9,558 | -3.8% | 0.16% | -6.9% |
| UA | Buy | Under Armour Inc Class C | $804,000 | +12.1% | 39,881 | +1.8% | 0.16% | +8.8% |
| KR | Buy | Kroger Co. | $797,000 | -12.1% | 34,182 | +11.1% | 0.16% | -15.4% |
| VEA | Buy | Vanguard T-Mgd Intl Fd FTSE Dev Mk | $777,000 | +10.2% | 18,815 | +4.9% | 0.16% | +6.2% |
| VB | Vanguard Idx Fds Small Cap ETF | $758,000 | +1.6% | 5,596 | 0.0% | 0.15% | -1.3% | |
| NOV | Sell | National Oilwell Varco Inc | $689,000 | -19.0% | 20,909 | -1.6% | 0.14% | -21.6% |
| MCD | Buy | McDonalds Corp. | $652,000 | +39.0% | 4,260 | +17.8% | 0.13% | +34.0% |
| THS | New | Treehouse Foods Inc | $614,000 | – | 7,520 | +100.0% | 0.12% | – |
| VGIT | Sell | Vanguard Scottsdale I-T Govt Bd | $568,000 | -2.6% | 8,789 | -3.1% | 0.11% | -5.8% |
| KMT | Kennametal Inc Cap Stk | $562,000 | -4.6% | 15,024 | 0.0% | 0.11% | -8.2% | |
| DVY | IShares DJ Select Div Idx Fd | $491,000 | +1.2% | 5,325 | 0.0% | 0.10% | -2.0% | |
| TIP | Sell | Ishs Barclays TIPS Bd Fd Protected | $476,000 | -1.9% | 4,198 | -0.8% | 0.10% | -5.0% |
| CVX | Buy | Chevron Corporation | $474,000 | -0.4% | 4,540 | +2.5% | 0.10% | -4.0% |
| LQD | ISHARES IBOXX I G Corp Bd Fd | $456,000 | +2.2% | 3,784 | 0.0% | 0.09% | -1.1% | |
| XOM | Buy | Exxon Mobil Corporation | $455,000 | -1.1% | 5,635 | +0.5% | 0.09% | -4.2% |
| VGK | Sell | Vanguard Intl Eq Idx FTSE Europe | $450,000 | +4.9% | 8,160 | -1.9% | 0.09% | +1.1% |
| VBR | Sell | Vanguard Idx Fds Small Cap Val ETF | $419,000 | -3.9% | 3,406 | -4.0% | 0.08% | -6.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $397,000 | -6.8% | 9,729 | -9.3% | 0.08% | -10.2% |
| CBSH | Commerce Bancshares Inc. | $366,000 | +1.1% | 6,441 | 0.0% | 0.07% | -2.7% | |
| NOC | Northrup Gruman Corp | $302,000 | +7.9% | 1,176 | 0.0% | 0.06% | +3.4% | |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | $274,000 | +0.7% | 3,100 | 0.0% | 0.06% | -1.8% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $257,000 | -96.6% | 1,518 | -96.7% | 0.05% | -96.8% |
| GE | Sell | General Electric Company | $222,000 | -32.1% | 8,213 | -25.1% | 0.04% | -35.3% |
| LLY | Lilly Eli & Co | $212,000 | -2.3% | 2,575 | 0.0% | 0.04% | -6.7% | |
| XLV | New | Health Care Select SPDR | $203,000 | – | 2,560 | +100.0% | 0.04% | – |
| GIS | General Mills Inc. | $205,000 | -6.4% | 3,707 | 0.0% | 0.04% | -8.9% | |
| DAKT | Daktronics Inc | $140,000 | +2.2% | 14,500 | 0.0% | 0.03% | 0.0% | |
| OCLR | Oclaro Inc New | $97,000 | -4.9% | 10,435 | 0.0% | 0.02% | -9.5% | |
| KN | Exit | Knowles Corp | $0 | – | -10,785 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -7,000 | -100.0% | -0.06% | – |
| IWR | Exit | Ishs Tr Russell Midcap Idx Fd | $0 | – | -1,975 | -100.0% | -0.08% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -16,500 | -100.0% | -0.28% | – |
| DFS | Exit | Discover Financial Services Inc | $0 | – | -31,686 | -100.0% | -0.45% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs Ltd | $0 | – | -76,128 | -100.0% | -0.80% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -253,462 | -100.0% | -1.14% | – |
| INCY | Exit | Incyte Corp | $0 | – | -45,618 | -100.0% | -1.26% | – |
| CHTR | Exit | Charter Communications Inc Cl A | $0 | – | -23,546 | -100.0% | -1.60% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -147,851 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.