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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 ($)
%
Options
Notes
1 AMZN 23,809 20,103 4.07%
2 EA 188,595 16,915 3.43%
3 AMAT 384,215 14,483 2.93%
4 MSFT 194,604 13,457 2.73%
5 GLW 472,252 13,217 2.68%
6 SCHW 284,568 13,096 2.65%
7 ATVI 308,200 12,823 2.60%
8 NVDA 100,607 12,234 2.48%
9 OWENS CORNING NEW 203,609 11,963 2.42%
10 POST 129,011 11,891 2.41%
11 CELG 89,079 11,707 2.37%
12 ADBE 93,914 11,127 2.25%
13 TRIMBLE INC 312,237 11,069 2.24%
14 ALB 109,887 10,849 2.20%
15 ETN 134,241 10,432 2.11%
16 QCOM 137,005 10,244 2.08%
17 PCLN 5,869 10,004 2.03%
18 MARTIN MARIETTA MATLS INC 38,291 9,826 1.99%
19 TJX 105,884 9,183 1.86%
20 KAR AUCTION SVCS INC 185,268 8,987 1.82%
21 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
22 NETFLIX INC 60,850 8,916 1.81%
23 FB 68,999 8,798 1.78%
24 NEWELL BRANDS INC 154,931 8,212 1.66%
25 GOOGL 8,626 7,846 1.59%
26 BRK.B 40,299 7,473 1.51%
27 SBUX 128,803 7,151 1.45%
28 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
29 AAPL 59,310 6,869 1.39%
30 TSCO 72,880 6,352 1.29%
31 FDX 26,988 5,869 1.19%
32 MU 215,931 5,659 1.15%
33 DIS 50,733 5,287 1.07%
34 ISRG 7,207 5,219 1.06%
35 NEWFIELD EXPL CO 106,033 4,953 1.00%
36 MS 82,397 4,123 0.84%
37 AKAMAI TECHNOLOGIES INC 55,145 3,677 0.74%
38 IWM 26,010 3,507 0.71%
39 EFA 57,657 3,329 0.67%
40 FISERV INC COM 26,663 2,834 0.57%
41 EOG 27,176 2,748 0.56%
42 GOOG 3,511 2,710 0.55%
43 PNC 20,934 2,448 0.50%
44 ADP 23,491 2,414 0.49%
45 DISCOVER FINL SVCS 33,426 2,410 0.49%
46 AGN 11,227 2,358 0.48%
47 AMZN 3,000 2,250 0.46%
48 DE 20,419 2,104 0.43%
49 AMAT 64,595 2,084 0.42%
50 CL 31,738 2,077 0.42%
Page 1 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 AAPL 24,605 3,535 0.73%
2 ADBE 101,378 13,192 2.73%
3 ADBE 13,850 1,802 0.37%
4 ADP 22,531 2,307 0.48%
5 AEM 25,045 1,063 0.22%
6 AFLAC INC COM 26,152 1,894 0.39%
7 AGN 39,588 9,458 1.96%
8 AGN 5,800 1,386 0.29%
9 AIR PRODS & CHEMS INC 7,889 1,067 0.22%
10 ALASKA AIR GROUP INC 7,165 661 0.14%
11 ALB 15,780 1,667 0.34%
12 ALB 94,948 10,030 2.08%
13 ALIGN TECHNOLOGY INC 89,196 10,232 2.12%
14 ALIGN TECHNOLOGY INC 13,535 1,553 0.32%
15 ALKERMES PLC 168,782 9,874 2.04%
16 ALKERMES PLC 22,895 1,339 0.28%
17 AMAT 63,130 2,456 0.51%
18 AMAT 430,379 16,742 3.46%
19 AMZN 23,293 20,650 4.27%
20 AMZN 2,930 2,598 0.54%
21 ATVI 45,851 2,286 0.47%
22 ATVI 331,160 16,512 3.42%
23 AXP 16,898 1,337 0.28%
24 BMY 15,020 817 0.17%
25 BRK.B 5,555 926 0.19%
26 BRK.B 40,357 6,727 1.39%
27 CANADIAN PACIFIC RAILWAY LTD 7,727 1,135 0.23%
28 CELG 108,319 13,478 2.79%
29 CELG 11,790 1,467 0.30%
30 CERN 35,904 2,113 0.44%
31 CHTR 3,315 1,085 0.22%
32 CHTR 20,231 6,622 1.37%
33 CITIZENS FINL GROUP INC 38,740 1,338 0.28%
34 CITIZENS FINL GROUP INC 277,270 9,580 1.98%
35 CL 29,743 2,177 0.45%
36 CMG 2,515 1,120 0.23%
37 CNI 23,582 1,743 0.36%
38 COMMERCE BANCSHARES INC 6,441 362 0.07%
39 CUMMINS INC 9,567 1,447 0.30%
40 CVX 4,430 476 0.10%
41 DAKTRONICS INC 14,500 137 0.03%
42 DE 15,705 1,710 0.35%
43 DIS 22,043 2,499 0.52%
44 DISCOVER FINL SVCS 31,686 2,167 0.45%
45 EA 184,830 16,546 3.42%
46 EA 25,575 2,289 0.47%
47 EFA 40,987 2,553 0.53%
48 EOG 25,407 2,478 0.51%
49 ETN 134,293 9,958 2.06%
50 ETN 20,775 1,540 0.32%
Page 1 of 3