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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 CORNING INC 472,252 13,217 2.68%
2 APPLIED MATLS INC 384,215 14,483 2.93%
3 TRIMBLE INC 312,237 11,069 2.24%
4 ACTIVISION BLIZZARD INC 308,200 12,823 2.60%
5 SCHWAB CHARLES CORP 284,568 13,096 2.65%
6 MICRON TECHNOLOGY INC 215,931 5,659 1.15%
7 OWENS CORNING NEW 203,609 11,963 2.42%
8 MICROSOFT CORP 194,604 13,457 2.73%
9 ELECTRONIC ARTS INC 188,595 16,915 3.43%
10 KAR AUCTION SVCS INC 185,268 8,987 1.82%
11 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
12 NEWELL BRANDS 154,931 8,212 1.66%
13 QUALCOMM INC 137,005 10,244 2.08%
14 EATON CORP PLC 134,241 10,432 2.11%
15 POST HLDGS INC 129,011 11,891 2.41%
16 STARBUCKS CORP 128,803 7,151 1.45%
17 ALBEMARLE CORP 109,887 10,849 2.20%
18 NEWFIELD EXPL CO 106,033 4,953 1.00%
19 TJX COS INC NEW 105,884 9,183 1.86%
20 NVIDIA CORPORATION 100,607 12,234 2.48%
21 ADOBE INC 93,914 11,127 2.25%
22 CELGENE CORP 89,079 11,707 2.37%
23 MORGAN STANLEY 82,397 4,123 0.84%
24 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
25 OLD REP INTL CORP 76,115 1,446 0.29%
26 TRACTOR SUPPLY CO 72,880 6,352 1.29%
27 CORNING INC 72,315 1,755 0.36%
28 FACEBOOK INC 68,999 8,798 1.78%
29 APPLIED MATLS INC 64,595 2,084 0.42%
30 Netflix Com Inc 60,850 8,916 1.81%
31 APPLE INC 59,310 6,869 1.39%
32 ISHARES TR 57,657 3,329 0.67%
33 AKAMAI TECHNOLOGIES INC 55,145 3,677 0.74%
34 TRIMBLE INC 54,890 1,655 0.34%
35 BOSTON SCIENTIFIC CORP 53,000 1,146 0.23%
36 DISNEY WALT CO 50,733 5,287 1.07%
37 D R HORTON INC 48,585 1,328 0.27%
38 COCA COLA CO 48,035 1,992 0.40%
39 SCHWAB CHARLES CORP 47,235 1,864 0.38%
40 ACTIVISION BLIZZARD INC 46,916 1,694 0.34%
41 UNDER ARMOUR INC 45,471 1,321 0.27%
42 UNDER ARMOUR INC 43,234 1,088 0.22%
43 MICRON TECHNOLOGY INC 42,255 926 0.19%
44 BERKSHIRE HATHAWAY INC DEL 40,299 7,473 1.51%
45 CERNER CORP 38,469 1,822 0.37%
46 MARTIN MARIETTA MATLS INC 38,291 9,826 1.99%
47 NIELSEN HLDGS PLC 36,690 1,539 0.31%
48 ORACLE CORP 36,656 1,409 0.29%
49 FRANKLIN RESOURCES INC 35,114 1,390 0.28%
50 DISCOVER FINL SVCS 33,426 2,410 0.49%
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%
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