$533 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc. | $19,804,000 | +10.7% | 167,750 | -0.9% | 3.71% | +3.8% |
| ATVI | Sell | Activision Blizzard Inc. | $19,466,000 | -5.8% | 301,746 | -15.9% | 3.65% | -11.6% |
| ADBE | Sell | Adobe Systems Inc | $16,913,000 | +5.1% | 113,372 | -0.3% | 3.17% | -1.4% |
| TRMB | Sell | Trimble Inc | $16,454,000 | +9.4% | 419,201 | -0.6% | 3.08% | +2.6% |
| AMZN | Sell | Amazon.com Inc. | $15,701,000 | -25.9% | 16,333 | -25.4% | 2.94% | -30.5% |
| MU | Sell | Micron Technology Inc. | $15,416,000 | +5.1% | 391,949 | -20.2% | 2.89% | -1.4% |
| MNST | Sell | Monster Beverage Corp New | $15,182,000 | +10.9% | 274,786 | -0.2% | 2.85% | +4.1% |
| CELG | Sell | Celgene Corp. | $15,000,000 | -21.0% | 102,865 | -29.6% | 2.81% | -25.9% |
| NFLX | Sell | Netflix Inc. | $14,932,000 | +20.9% | 82,340 | -0.4% | 2.80% | +13.4% |
| PCAR | New | Paccar Inc | $14,600,000 | – | 201,818 | +100.0% | 2.74% | – |
| ISRG | Sell | Intuitive Surgical Inc | $14,602,000 | +11.5% | 13,962 | -0.3% | 2.74% | +4.6% |
| AMAT | Sell | Applied Materials Inc. | $14,452,000 | +25.7% | 277,451 | -0.3% | 2.71% | +17.9% |
| ALGN | Sell | Align Technology Inc | $13,999,000 | -7.4% | 75,151 | -25.4% | 2.62% | -13.1% |
| CGNX | Sell | Cognex Corp | $13,715,000 | +29.5% | 124,371 | -0.3% | 2.57% | +21.4% |
| FB | Sell | Facebook Inc Class A | $13,677,000 | -18.3% | 80,047 | -27.8% | 2.56% | -23.3% |
| TTWO | Buy | Take Two Interactive Software Inc | $13,595,000 | +251.5% | 132,985 | +152.3% | 2.55% | +229.8% |
| ILMN | Buy | Illumina Inc | $12,592,000 | +48.8% | 63,216 | +29.6% | 2.36% | +39.6% |
| VMW | Buy | VMWare Inc Class A | $12,145,000 | +261.2% | 111,234 | +189.3% | 2.28% | +238.8% |
| ALB | Sell | Albemarle Corporation | $11,868,000 | -10.7% | 87,063 | -30.8% | 2.22% | -16.2% |
| VEEV | Sell | Veeva Sys Inc Cl A | $11,775,000 | -8.3% | 208,743 | -0.3% | 2.21% | -14.0% |
| WCN | Sell | Waste Connections Inc | $11,171,000 | +8.3% | 159,677 | -0.3% | 2.10% | +1.6% |
| NVDA | Buy | Nvidia Corp. | $11,160,000 | +140.1% | 62,425 | +94.1% | 2.09% | +125.3% |
| THO | New | Thor Inds Inc | $11,156,000 | – | 88,609 | +100.0% | 2.09% | – |
| MS | Buy | Morgan Stanley | $10,905,000 | +114.5% | 226,392 | +98.5% | 2.04% | +101.3% |
| Q | New | Quintiles IMS Hldgs Inc | $10,586,000 | – | 111,340 | +100.0% | 1.98% | – |
| LYV | Buy | Live Nation Entmt Inc | $9,872,000 | +139.1% | 226,697 | +91.4% | 1.85% | +124.4% |
| PWR | New | Quanta Services | $9,596,000 | – | 256,765 | +100.0% | 1.80% | – |
| AA | New | Alcoa Corp | $9,351,000 | – | 200,579 | +100.0% | 1.75% | – |
| WRK | Sell | WestRock Co | $8,679,000 | -0.2% | 152,981 | -0.3% | 1.63% | -6.4% |
| CRM | Sell | Salesforce.com Inc | $8,562,000 | +6.9% | 91,642 | -0.9% | 1.60% | +0.2% |
| BABA | New | Alibaba Grp Shs ADR | $8,400,000 | – | 48,634 | +100.0% | 1.58% | – |
| FDX | Sell | Fedex Corporation | $6,997,000 | +3.5% | 31,018 | -0.3% | 1.31% | -3.0% |
| RF | New | Regions Financial Corporation | $6,736,000 | – | 442,275 | +100.0% | 1.26% | – |
| LOGI | New | Logitech International | $6,401,000 | – | 175,425 | +100.0% | 1.20% | – |
| OLN | New | Olin Corp New | $5,563,000 | – | 162,430 | +100.0% | 1.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $5,106,000 | – | 33,583 | +100.0% | 0.96% | – |
| AVGO | Sell | Broadcom Ltd Shs | $4,227,000 | +3.8% | 17,429 | -0.3% | 0.79% | -2.6% |
| AAPL | Sell | Apple Inc | $3,477,000 | +6.1% | 22,563 | -0.8% | 0.65% | -0.5% |
| GOOG | Sell | Alphabet Inc Class C | $2,808,000 | +4.5% | 2,928 | -1.0% | 0.53% | -1.9% |
| SBUX | Sell | Starbucks Corporation | $2,646,000 | -9.1% | 49,260 | -1.3% | 0.50% | -14.8% |
| FISV | Sell | Fiserv Inc | $2,570,000 | -1.1% | 19,928 | -6.2% | 0.48% | -7.3% |
| EFA | IShares MSCI EAFE Index Fund | $2,561,000 | +5.0% | 37,392 | 0.0% | 0.48% | -1.4% | |
| CERN | Sell | Cerner Corp | $2,476,000 | +5.9% | 34,719 | -1.3% | 0.46% | -0.6% |
| MSFT | Sell | Microsoft Corporation | $2,436,000 | -69.4% | 32,707 | -71.7% | 0.46% | -71.3% |
| EOG | Buy | EOG Resources Inc | $2,428,000 | +6.9% | 25,094 | +0.0% | 0.46% | +0.2% |
| PH | Sell | Parker-Hannifin Corp | $2,238,000 | +9.4% | 12,786 | -0.1% | 0.42% | +2.7% |
| PNC | Buy | PNC Financial Services Group | $2,221,000 | +7.9% | 16,482 | +0.0% | 0.42% | +1.2% |
| DIS | Disney Walt Co | $2,207,000 | -7.2% | 22,393 | 0.0% | 0.41% | -13.0% | |
| CL | Sell | Colgate Palmolive Co | $2,084,000 | -3.5% | 28,603 | -1.8% | 0.39% | -9.5% |
| IWM | Sell | IShares Russell 2000 Index Fd | $2,084,000 | +2.0% | 14,065 | -3.0% | 0.39% | -4.2% |
| AFL | Sell | Aflac Incorporated | $2,077,000 | +4.6% | 25,517 | -0.2% | 0.39% | -2.0% |
| MA | Sell | MasterCard Inc Class A | $2,027,000 | +16.1% | 14,358 | -0.2% | 0.38% | +8.9% |
| PG | Sell | Procter & Gamble Co | $1,976,000 | +4.1% | 21,723 | -0.3% | 0.37% | -2.4% |
| LNG | Sell | Cheniere Energy Inc New | $1,962,000 | -81.5% | 43,560 | -80.0% | 0.37% | -82.6% |
| ADP | Sell | Automatic Data Processing | $1,948,000 | -15.8% | 17,819 | -21.1% | 0.36% | -21.2% |
| JNJ | Sell | Johnson & Johnson | $1,944,000 | -4.4% | 14,954 | -2.7% | 0.36% | -10.1% |
| DE | Buy | Deere & Company | $1,919,000 | +1.6% | 15,280 | +0.0% | 0.36% | -4.5% |
| CNI | Sell | Canadian National Railway Co | $1,861,000 | -0.8% | 22,457 | -3.0% | 0.35% | -6.9% |
| PEP | Sell | Pepsico Inc | $1,823,000 | -6.4% | 16,359 | -3.0% | 0.34% | -12.1% |
| UPS | Sell | United Parcel Service Inc | $1,803,000 | +8.5% | 15,014 | -0.1% | 0.34% | +1.8% |
| PANW | Palo Alto Networks Inc | $1,752,000 | +7.7% | 12,160 | 0.0% | 0.33% | +1.2% | |
| ORCL | Sell | Oracle Corporation | $1,714,000 | -5.2% | 35,456 | -1.7% | 0.32% | -11.1% |
| CMI | Cummins Inc | $1,590,000 | +3.6% | 9,462 | 0.0% | 0.30% | -2.9% | |
| DGX | Sell | Quest Diagnostics Inc | $1,531,000 | -15.8% | 16,351 | -0.1% | 0.29% | -21.2% |
| KO | Sell | Coca-Cola Company | $1,521,000 | -23.0% | 33,787 | -23.3% | 0.28% | -27.8% |
| AXP | Amer Express Company | $1,501,000 | +7.4% | 16,593 | 0.0% | 0.28% | +0.7% | |
| ALK | Buy | Alaska Air Group | $1,433,000 | +68.0% | 18,790 | +97.8% | 0.27% | +57.3% |
| BEN | Franklin Resources Inc | $1,416,000 | -0.6% | 31,804 | 0.0% | 0.27% | -6.7% | |
| GILD | Buy | Gilead Sciences Inc | $1,416,000 | +15.9% | 17,483 | +1.3% | 0.27% | +9.0% |
| USB | Sell | U. S. Bancorp | $1,339,000 | -2.5% | 24,979 | -5.5% | 0.25% | -8.4% |
| TGT | Target Corporation | $1,288,000 | +12.9% | 21,827 | 0.0% | 0.24% | +6.1% | |
| CP | Sell | Canadian Pacific Railway Ltd | $1,266,000 | +3.9% | 7,537 | -0.6% | 0.24% | -2.9% |
| OC | Buy | Owens Corning New | $1,210,000 | +15.7% | 15,649 | +0.1% | 0.23% | +8.6% |
| TSCO | Tractor Supply Co | $1,203,000 | +16.8% | 19,000 | 0.0% | 0.23% | +9.7% | |
| APD | Buy | Air Products & Chemicals Inc | $1,190,000 | +6.2% | 7,869 | +0.4% | 0.22% | -0.4% |
| AEM | Agnico Eagle Mines | $1,132,000 | +0.2% | 25,045 | 0.0% | 0.21% | -6.2% | |
| TSRO | Tesaro Inc | $1,080,000 | -7.7% | 8,365 | 0.0% | 0.20% | -13.2% | |
| QCOM | Qualcomm Inc | $1,080,000 | -6.1% | 20,826 | 0.0% | 0.20% | -11.7% | |
| VIG | Buy | Vanguard Splzd Port Div Appre Idx | $1,059,000 | +3.4% | 11,177 | +1.1% | 0.20% | -2.9% |
| IBM | Sell | Intl Business Machines Corp | $1,011,000 | -7.7% | 6,968 | -2.1% | 0.19% | -13.2% |
| AMT | New | American Tower REIT | $981,000 | – | 7,177 | +100.0% | 0.18% | – |
| BMY | Sell | Bristol Myers Squibb Company | $903,000 | +7.9% | 14,160 | -5.7% | 0.17% | +1.2% |
| JNK | Buy | Spdr Sr Tr Barclays Hi Yld Bd ETF | $900,000 | +1.2% | 24,118 | +0.9% | 0.17% | -5.1% |
| SHY | Buy | iShares Lehman 1-3YR Treas Bd Fd | $815,000 | +0.9% | 9,654 | +1.0% | 0.15% | -5.6% |
| VEA | Vanguard Tx-M Intl Fd FTSE Dev Mkt | $817,000 | +5.1% | 18,815 | 0.0% | 0.15% | -1.3% | |
| VB | Buy | Vanguard Idx Small Cap ETF | $809,000 | +6.7% | 5,728 | +2.4% | 0.15% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $774,000 | -28.9% | 2,515 | -3.8% | 0.14% | -33.5% |
| KR | Sell | Kroger Co | $672,000 | -15.7% | 33,502 | -2.0% | 0.13% | -20.8% |
| MCD | Sell | McDonalds Corp | $615,000 | -5.7% | 3,925 | -7.9% | 0.12% | -11.5% |
| KMT | Kennametal Inc Cap Stk | $606,000 | +7.8% | 15,024 | 0.0% | 0.11% | +1.8% | |
| VGIT | Sell | Vanguard Scottsdale I-T Govt Bd | $566,000 | -0.4% | 8,754 | -0.4% | 0.11% | -7.0% |
| EW | New | Edwards Lifesciences Corp | $547,000 | – | 5,000 | +100.0% | 0.10% | – |
| THS | Buy | Treehouse Foods Inc | $523,000 | -14.8% | 7,715 | +2.6% | 0.10% | -20.3% |
| DVY | IShares DJ Select Div Idx Fd | $499,000 | +1.6% | 5,325 | 0.0% | 0.09% | -4.1% | |
| TIP | Buy | Ishs Barclays TIPS Bd Fd Prtcted | $479,000 | +0.6% | 4,218 | +0.5% | 0.09% | -5.3% |
| VGK | Sell | Vanguard Intl Eq Idx FTSE Europe | $474,000 | +5.3% | 8,121 | -0.5% | 0.09% | -1.1% |
| LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $468,000 | +2.6% | 3,857 | +1.9% | 0.09% | -3.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $442,000 | +11.3% | 10,138 | +4.2% | 0.08% | +5.1% |
| VBR | Sell | Vanguard Idx Small Cap Val ETF | $428,000 | +2.1% | 3,350 | -1.6% | 0.08% | -4.8% |
| XOM | Sell | Exxon Mobil Corporation | $382,000 | -16.0% | 4,662 | -17.3% | 0.07% | -20.9% |
| CBSH | Commerce Bancshares Inc | $372,000 | +1.6% | 6,441 | 0.0% | 0.07% | -4.1% | |
| NOC | Northrup Gruman Corp | $338,000 | +11.9% | 1,176 | 0.0% | 0.06% | +5.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $315,000 | +22.6% | 1,718 | +13.2% | 0.06% | +15.7% |
| CVX | Sell | Chevron Corporation | $287,000 | -39.5% | 2,447 | -46.1% | 0.05% | -43.2% |
| HYG | IShs Tr IBoxx Hi Yld Corp Bd Fd | $275,000 | +0.4% | 3,100 | 0.0% | 0.05% | -5.5% | |
| XLV | Sell | Health Care Select SPDR | $208,000 | +2.5% | 2,547 | -0.5% | 0.04% | -4.9% |
| DAKT | Daktronics Inc | $153,000 | +9.3% | 14,500 | 0.0% | 0.03% | +3.6% | |
| OCLR | Exit | Oclaro Inc New | $0 | – | -10,435 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,707 | -100.0% | -0.04% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,575 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -8,213 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -20,909 | -100.0% | -0.14% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -39,881 | -100.0% | -0.16% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -41,405 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen Holdings PLC Shs | $0 | – | -36,690 | -100.0% | -0.28% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -25,000 | -100.0% | -0.28% | – |
| AGN | Exit | Allergan PLC | $0 | – | -11,185 | -100.0% | -0.54% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -75,091 | -100.0% | -1.14% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -105,782 | -100.0% | -1.65% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -10,427 | -100.0% | -1.94% | – |
| ALKS | Exit | Alkermes PLC Shs | $0 | – | -188,682 | -100.0% | -2.19% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -312,118 | -100.0% | -2.23% | – |
| PCLN | Exit | Priceline Group Inc New | $0 | – | -7,440 | -100.0% | -2.78% | – |
| GLW | Exit | Corning Inc. | $0 | – | -533,343 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.