$881 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 232 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -1,362 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -4,504 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -3,311 | -100.0% | -0.07% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -11,005 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -11,777 | -100.0% | -0.14% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -15,000 | -100.0% | -0.18% | – |
| XYL | Exit | Xylem Inc | $0 | – | -112,705 | -100.0% | -1.08% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -118,326 | -100.0% | -2.14% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -503,467 | -100.0% | -2.38% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -87,165 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.