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Institutional Investment Manager
JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC (CIK: 0001080374) incorporated in Missouri, located at 1610 Des Peres Rd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001080374-17-000004) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 23,809 20,103 4.07%
2 ELECTRONIC ARTS INC 188,595 16,915 3.43%
3 APPLIED MATLS INC 384,215 14,483 2.93%
4 MICROSOFT CORP 194,604 13,457 2.73%
5 CORNING INC 472,252 13,217 2.68%
6 SCHWAB CHARLES CORP 284,568 13,096 2.65%
7 ACTIVISION BLIZZARD INC 308,200 12,823 2.60%
8 NVIDIA CORPORATION 100,607 12,234 2.48%
9 OWENS CORNING NEW 203,609 11,963 2.42%
10 POST HLDGS INC 129,011 11,891 2.41%
11 CELGENE CORP 89,079 11,707 2.37%
12 ADOBE INC 93,914 11,127 2.25%
13 TRIMBLE INC 312,237 11,069 2.24%
14 ALBEMARLE CORP 109,887 10,849 2.20%
15 EATON CORP PLC 134,241 10,432 2.11%
16 QUALCOMM INC 137,005 10,244 2.08%
17 PRICELINE GRP INC 5,869 10,004 2.03%
18 MARTIN MARIETTA MATLS INC 38,291 9,826 1.99%
19 TJX COS INC NEW 105,884 9,183 1.86%
20 KAR AUCTION SVCS INC 185,268 8,987 1.82%
21 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
22 Netflix Com Inc 60,850 8,916 1.81%
23 FACEBOOK INC 68,999 8,798 1.78%
24 NEWELL BRANDS 154,931 8,212 1.66%
25 ALPHABET INC 8,626 7,846 1.59%
26 BERKSHIRE HATHAWAY INC DEL 40,299 7,473 1.51%
27 STARBUCKS CORP 128,803 7,151 1.45%
28 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
29 APPLE INC 59,310 6,869 1.39%
30 TRACTOR SUPPLY CO 72,880 6,352 1.29%
31 FEDEX CORP 26,988 5,869 1.19%
32 MICRON TECHNOLOGY INC 215,931 5,659 1.15%
33 DISNEY WALT CO 50,733 5,287 1.07%
34 INTUITIVE SURGICAL INC 7,207 5,219 1.06%
35 NEWFIELD EXPLOR 106,033 4,953 1.00%
36 MORGAN STANLEY 82,397 4,123 0.84%
37 AKAMAI TECH 55,145 3,677 0.74%
38 ISHARES TR 26,010 3,507 0.71%
39 ISHARES TR 57,657 3,329 0.67%
40 FISERV INC 26,663 2,834 0.57%
41 EOG RES INC 27,176 2,748 0.56%
42 ALPHABET INC 3,511 2,710 0.55%
43 PNC FINL SVCS GROUP INC 20,934 2,448 0.50%
44 AUTOMATIC DATA PROCESSING IN 23,491 2,414 0.49%
45 DISCOVER FINANCIAL 33,426 2,410 0.49%
46 ALLERGAN PLC 11,227 2,358 0.48%
47 AMAZON COM INC 3,000 2,250 0.46%
48 DEERE & CO 20,419 2,104 0.43%
49 APPLIED MATLS INC 64,595 2,084 0.42%
50 COLGATE PALMOLIVE CO 31,738 2,077 0.42%
Page 1 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 23,293 20,650 4.27%
2 APPLIED MATLS INC 430,379 16,742 3.46%
3 ELECTRONIC ARTS INC 184,830 16,546 3.42%
4 ACTIVISION BLIZZARD INC 331,160 16,512 3.42%
5 CELGENE CORP 108,319 13,478 2.79%
6 ADOBE INC 101,378 13,192 2.73%
7 CORNING INC 470,391 12,701 2.63%
8 MICROSOFT CORP 191,007 12,580 2.60%
9 MICRON TECHNOLOGY INC 434,585 12,560 2.60%
10 TRIMBLE INC 373,803 11,965 2.48%
11 PRICELINE GRP INC 6,584 11,719 2.43%
12 POST HLDGS INC 129,326 11,319 2.34%
13 Netflix Com Inc 72,924 10,779 2.23%
14 ALIGN TECHNOLOGY INC 89,196 10,232 2.12%
15 ALBEMARLE CORP 94,948 10,030 2.08%
16 EATON CORP PLC 134,293 9,958 2.06%
17 ALKERMES PLC SHS 168,782 9,874 2.04%
18 FACEBOOK INC 68,217 9,690 2.01%
19 CITIZENS FINL GROUP INC 277,270 9,580 1.98%
20 ALLERGAN PLC 39,588 9,458 1.96%
21 WASTE CONNECTIONS INC 94,822 8,349 1.73%
22 OWENS CORNING NEW 131,162 8,049 1.67%
23 VEEVA SYS INC 152,928 7,842 1.62%
24 ILLUMINA INC 43,820 7,477 1.55%
25 STARBUCKS CORP 126,805 7,404 1.53%
26 ALPHABET INC 8,647 7,331 1.52%
27 BERKSHIRE HATHAWAY INC DEL 40,357 6,727 1.39%
28 CHARTER COMM 20,231 6,622 1.37%
29 CHENIERE ENERGY INC 139,877 6,612 1.37%
30 INTUITIVE SURGICAL INC 7,231 5,542 1.15%
31 INCYTE 39,813 5,322 1.10%
32 FEDEX CORP 27,001 5,269 1.09%
33 EXELIXIS INC 220,557 4,779 0.99%
34 MORGAN STANLEY 100,202 4,293 0.89%
35 TESARO INC 26,489 4,076 0.84%
36 APPLE INC 24,605 3,535 0.73%
37 NORWEGIAN CRUISE LINE HLDG LTD SHS 66,683 3,383 0.70%
38 FISERV INC 22,798 2,629 0.54%
39 ALPHABET INC 3,146 2,610 0.54%
40 AMAZON COM INC 2,930 2,598 0.54%
41 ISHARES TR 40,987 2,553 0.53%
42 DISNEY WALT CO 22,043 2,499 0.52%
43 EOG RES INC 25,407 2,478 0.51%
44 APPLIED MATLS INC 63,130 2,456 0.51%
45 ISHARES TR 17,840 2,453 0.51%
46 AUTOMATIC DATA PROCESSING IN 22,531 2,307 0.48%
47 ELECTRONIC ARTS INC 25,575 2,289 0.47%
48 ACTIVISION BLIZZARD INC 45,851 2,286 0.47%
49 PARKER HANNIFIN CORP 13,971 2,240 0.46%
50 COLGATE PALMOLIVE CO 29,743 2,177 0.45%
Page 1 of 3