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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
51 EATON CORP PLC 134,241 10,432 2.11%
52 ELECTRONIC ARTS INC 26,170 2,061 0.42%
53 ELECTRONIC ARTS INC 188,595 16,915 3.43%
54 EOG RES INC 27,176 2,748 0.56%
55 EXXON MOBIL CORP 4,117 372 0.08%
56 FACEBOOK INC 7,468 859 0.17%
57 FACEBOOK INC 68,999 8,798 1.78%
58 FEDEX CORP 26,988 5,869 1.19%
59 FEDEX CORP 4,530 843 0.17%
60 FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,615 79 0.02%
61 FISERV INC 26,663 2,834 0.57%
62 FORTINET INC 30,000 904 0.18%
63 FRANKLIN RESOURCES INC 35,114 1,390 0.28%
64 GENERAL ELECTRIC CO 10,931 345 0.07%
65 GENERAL MLS INC 3,707 229 0.05%
66 GILEAD SCIENCES INC 16,748 1,199 0.24%
67 ILLUMINA INC 15,862 2,031 0.41%
68 INTERNATIONAL BUSINESS MACHS 7,848 1,303 0.26%
69 INTUITIVE SURGICAL INC 1,023 649 0.13%
70 INTUITIVE SURGICAL INC 7,207 5,219 1.06%
71 ISHARES COHEN & STEERS REIT ETF 5,930 591 0.12%
72 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,100 268 0.05%
73 ISHARES TR 5,005 443 0.09%
74 ISHARES TR 4,133 468 0.09%
75 ISHARES TR 3,719 436 0.09%
76 ISHARES TR 9,799 828 0.17%
77 ISHARES TR 57,657 3,329 0.67%
78 ISHARES TR 26,010 3,507 0.71%
79 ISHARES TR 3,050 546 0.11%
80 ISHARES TR 6,695 735 0.15%
81 ISHARES TR 3,413 413 0.08%
82 JOHNSON & JOHNSON 16,772 1,932 0.39%
83 KAR AUCTION SVCS INC 185,268 8,987 1.82%
84 KAR AUCTION SVCS INC 25,595 1,091 0.22%
85 KROGER CO 33,052 1,141 0.23%
86 LILLY ELI & CO 4,825 355 0.07%
87 LOWES COS INC 5,000 356 0.07%
88 MARTIN MARIETTA MATLS INC 6,066 1,344 0.27%
89 MARTIN MARIETTA MATLS INC 38,291 9,826 1.99%
90 MCDONALDS CORP 3,615 440 0.09%
91 MICRON TECHNOLOGY INC 215,931 5,659 1.15%
92 MICRON TECHNOLOGY INC 42,255 926 0.19%
93 MICROSOFT CORP 194,604 13,457 2.73%
94 MICROSOFT CORP 21,955 1,364 0.28%
95 MORGAN STANLEY 15,190 642 0.13%
96 MORGAN STANLEY 82,397 4,123 0.84%
97 NATIONAL OILWELL VARCO INC 22,704 850 0.17%
98 NEWELL BRANDS 28,980 1,294 0.26%
99 NEWELL BRANDS 154,931 8,212 1.66%
100 NEWFIELD EXPL CO 106,033 4,953 1.00%
Page 2 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 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 COMMUNICATIONS INC N 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 CORP 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 INCORPORATED 26,489 4,076 0.84%
36 APPLE INC 24,605 3,535 0.73%
37 NORWEGIAN CRUISE LINE HLDG L 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%
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