Dark
Light
System
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 ACTIVISION BLIZZARD INC 46,916 1,694 0.34%
2 ACTIVISION BLIZZARD INC 308,200 12,823 2.60%
3 ADOBE INC 93,914 11,127 2.25%
4 ADOBE INC 14,170 1,459 0.30%
5 AFLAC INC 26,977 1,878 0.38%
6 AGNICO EAGLE MINES LTD 25,045 1,052 0.21%
7 AIR PRODS & CHEMS INC 8,466 1,218 0.25%
8 AKAMAI TECHNOLOGIES INC 55,145 3,677 0.74%
9 ALBEMARLE CORP 16,150 1,390 0.28%
10 ALBEMARLE CORP 109,887 10,849 2.20%
11 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
12 ALIGN TECHNOLOGY INC 13,840 1,330 0.27%
13 ALLERGAN PLC 11,227 2,358 0.48%
14 ALPHABET INC 1,275 1,010 0.20%
15 ALPHABET INC 3,511 2,710 0.55%
16 ALPHABET INC 8,626 7,846 1.59%
17 AMAZON COM INC 23,809 20,103 4.07%
18 AMAZON COM INC 3,000 2,250 0.46%
19 AMERICAN EXPRESS CO 17,953 1,330 0.27%
20 APPLE INC 59,310 6,869 1.39%
21 APPLIED MATLS INC 64,595 2,084 0.42%
22 APPLIED MATLS INC 384,215 14,483 2.93%
23 AUTOMATIC DATA PROCESSING IN 23,491 2,414 0.49%
24 BED BATH & BEYOND INC 14,603 593 0.12%
25 BERKSHIRE HATHAWAY INC DEL 40,299 7,473 1.51%
26 BERKSHIRE HATHAWAY INC DEL 5,555 905 0.18%
27 BOSTON SCIENTIFIC CORP 53,000 1,146 0.23%
28 BRISTOL MYERS SQUIBB CO 15,020 878 0.18%
29 CANADIAN NATL RY CO 25,292 1,705 0.35%
30 CANADIAN PAC RY LTD 8,367 1,195 0.24%
31 CASS INFORMATION SYS INC COM 2,904 214 0.04%
32 CELGENE CORP 89,079 11,707 2.37%
33 CELGENE CORP 12,065 1,397 0.28%
34 CERNER CORP 38,469 1,822 0.37%
35 CHEVRON CORP NEW 3,613 425 0.09%
36 CHIPOTLE MEXICAN GRILL INC 2,522 952 0.19%
37 CITIZENS FINL GROUP INC 28,340 1,010 0.20%
38 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
39 COCA COLA CO 48,035 1,992 0.40%
40 COLGATE PALMOLIVE CO 31,738 2,077 0.42%
41 COMMERCE BANCSHARES INC 6,441 372 0.08%
42 CORNING INC 72,315 1,755 0.36%
43 CORNING INC 472,252 13,217 2.68%
44 CUMMINS INC 10,312 1,409 0.29%
45 D R HORTON INC 48,585 1,328 0.27%
46 DAKTRONICS INC 14,500 155 0.03%
47 DEERE & CO 20,419 2,104 0.43%
48 DISCOVER FINL SVCS 33,426 2,410 0.49%
49 DISNEY WALT CO 50,733 5,287 1.07%
50 EATON CORP PLC 134,241 10,432 2.11%
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 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%
Page 1 of 3