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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 ELECTRONIC ARTS INC 26,170 2,061 0.42%
52 ILLUMINA INC 15,862 2,031 0.41%
53 PARKER HANNIFIN CORP 14,456 2,024 0.41%
54 COCA COLA CO 48,035 1,992 0.40%
55 PROCTER AND GAMBLE CO 23,338 1,962 0.40%
56 JOHNSON & JOHNSON 16,772 1,932 0.39%
57 PEPSICO INC 18,234 1,908 0.39%
58 AFLAC INC 26,977 1,878 0.38%
59 SCHWAB CHARLES CORP 47,235 1,864 0.38%
60 CERNER CORP 38,469 1,822 0.37%
61 CORNING INC 72,315 1,755 0.36%
62 QUEST DIAGNOSTICS INC 18,871 1,734 0.35%
63 CANADIAN NATL RY CO 25,292 1,705 0.35%
64 ACTIVISION BLIZZARD INC 46,916 1,694 0.34%
65 UNITED PARCEL SERVICE INC 14,751 1,691 0.34%
66 SPLUNK INC 33,068 1,691 0.34%
67 TRIMBLE INC 54,890 1,655 0.34%
68 PALO ALTO NETWORKS INC 13,003 1,626 0.33%
69 TARGET CORP 21,412 1,547 0.31%
70 NIELSEN HLDGS PLC 36,690 1,539 0.31%
71 POST HLDGS INC 18,910 1,520 0.31%
72 NVIDIA CORPORATION 14,005 1,495 0.30%
73 OWENS CORNING NEW 28,405 1,465 0.30%
74 ADOBE INC 14,170 1,459 0.30%
75 OLD REP INTL CORP 76,115 1,446 0.29%
76 EATON CORP PLC 21,255 1,426 0.29%
77 ORACLE CORP 36,656 1,409 0.29%
78 CUMMINS INC 10,312 1,409 0.29%
79 PRICELINE GRP INC 955 1,400 0.28%
80 CELGENE CORP 12,065 1,397 0.28%
81 FRANKLIN RESOURCES INC 35,114 1,390 0.28%
82 ALBEMARLE CORP 16,150 1,390 0.28%
83 Netflix Com Inc 11,170 1,383 0.28%
84 MICROSOFT CORP 21,955 1,364 0.28%
85 MARTIN MARIETTA MATLS INC 6,066 1,344 0.27%
86 AMERICAN EXPRESS CO 17,953 1,330 0.27%
87 ALIGN TECHNOLOGY INC 13,840 1,330 0.27%
88 D R HORTON INC 48,585 1,328 0.27%
89 UNDER ARMOUR INC 45,471 1,321 0.27%
90 QUALCOMM INC 20,105 1,311 0.27%
91 INTERNATIONAL BUSINESS MACHS 7,848 1,303 0.26%
92 NEWELL BRANDS 28,980 1,294 0.26%
93 TJX COS INC NEW 16,340 1,228 0.25%
94 AIR PRODS & CHEMS INC 8,466 1,218 0.25%
95 GILEAD SCIENCES INC 16,748 1,199 0.24%
96 CANADIAN PAC RY LTD 8,367 1,195 0.24%
97 BOSTON SCIENTIFIC CORP 53,000 1,146 0.23%
98 KROGER CO 33,052 1,141 0.23%
99 KAR AUCTION SVCS INC 25,595 1,091 0.22%
100 Workday Inc 16,500 1,090 0.22%
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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