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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 EXPL CO 106,033 4,953 1.00%
36 MORGAN STANLEY 82,397 4,123 0.84%
37 AKAMAI TECHNOLOGIES INC 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 FINL SVCS 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
101 OWENS CORNING NEW 16,225 996 0.21%
102 ILLUMINA INC 5,500 939 0.19%
103 BERKSHIRE HATHAWAY INC DEL 5,555 926 0.19%
104 CHENIERE ENERGY INC 19,480 921 0.19%
105 KROGER CO 30,762 907 0.19%
106 SPDR SERIES TRUST 24,391 901 0.19%
107 FEDEX CORP 4,530 884 0.18%
108 NATIONAL OILWELL VARCO INC 21,239 851 0.18%
109 ISHARES TR 9,936 840 0.17%
110 UNDER ARMOUR INC 41,405 819 0.17%
111 BRISTOL MYERS SQUIBB CO 15,020 817 0.17%
112 INTUITIVE SURGICAL INC 1,023 784 0.16%
113 INCYTE CORP 5,805 776 0.16%
114 VANGUARD INDEX FDS 5,596 746 0.15%
115 UNDER ARMOUR INC 39,181 717 0.15%
116 EXELIXIS INC 32,905 713 0.15%
117 VANGUARD TAX-MANAGED FDS 17,941 705 0.15%
118 ALASKA AIR GROUP INC 7,165 661 0.14%
119 MORGAN STANLEY 15,190 651 0.13%
120 KENNAMETAL INC 15,024 589 0.12%
121 VANGUARD SCOTTSDALE FDS 9,069 583 0.12%
122 TESARO INCORPORATED 3,745 576 0.12%
123 ISHARES TR 4,230 485 0.10%
124 ISHARES TR 5,325 485 0.10%
125 NORWEGIAN CRUISE LINE HLDG L 9,445 479 0.10%
126 CHEVRON CORP NEW 4,430 476 0.10%
127 MCDONALDS CORP 3,615 469 0.10%
128 EXXON MOBIL CORP 5,609 460 0.10%
129 ISHARES TR 3,784 446 0.09%
130 VANGUARD INDEX FDS 3,549 436 0.09%
131 VANGUARD INTL EQUITY INDEX F 8,314 429 0.09%
132 VANGUARD INTL EQUITY INDEX F 10,731 426 0.09%
133 ISHARES TR 1,975 370 0.08%
134 COMMERCE BANCSHARES INC 6,441 362 0.07%
135 GENERAL ELECTRIC CO 10,970 327 0.07%
136 QCR HOLDINGS INC 7,000 296 0.06%
137 NORTHROP GRUMMAN CORP 1,176 280 0.06%
138 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,100 272 0.06%
139 GENERAL MLS INC 3,707 219 0.05%
140 LILLY ELI & CO 2,575 217 0.04%
141 KNOWLES CORP COM 10,785 204 0.04%
142 DAKTRONICS INC 14,500 137 0.03%
143 OCLARO INC 10,435 102 0.02%
Page 3 of 3