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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
51 DISCOVER FINL SVCS 31,686 2,167 0.45%
52 DISNEY WALT CO 22,043 2,499 0.52%
53 EATON CORP PLC 134,293 9,958 2.06%
54 EATON CORP PLC 20,775 1,540 0.32%
55 ELECTRONIC ARTS INC 184,830 16,546 3.42%
56 ELECTRONIC ARTS INC 25,575 2,289 0.47%
57 EOG RES INC 25,407 2,478 0.51%
58 EXELIXIS INC 220,557 4,779 0.99%
59 EXELIXIS INC 32,905 713 0.15%
60 EXXON MOBIL CORP 5,609 460 0.10%
61 FACEBOOK INC 68,217 9,690 2.01%
62 FACEBOOK INC 7,468 1,061 0.22%
63 FEDEX CORP 27,001 5,269 1.09%
64 FEDEX CORP 4,530 884 0.18%
65 FISERV INC 22,798 2,629 0.54%
66 FRANKLIN RESOURCES INC 32,489 1,369 0.28%
67 GENERAL ELECTRIC CO 10,970 327 0.07%
68 GENERAL MLS INC 3,707 219 0.05%
69 GILEAD SCIENCES INC 15,428 1,048 0.22%
70 ILLUMINA INC 43,820 7,477 1.55%
71 ILLUMINA INC 5,500 939 0.19%
72 INCYTE CORP 39,813 5,322 1.10%
73 INCYTE CORP 5,805 776 0.16%
74 INTERNATIONAL BUSINESS MACHS 7,258 1,264 0.26%
75 INTUITIVE SURGICAL INC 7,231 5,542 1.15%
76 INTUITIVE SURGICAL INC 1,023 784 0.16%
77 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,100 272 0.06%
78 ISHARES TR 9,936 840 0.17%
79 ISHARES TR 40,987 2,553 0.53%
80 ISHARES TR 1,975 370 0.08%
81 ISHARES TR 17,840 2,453 0.51%
82 ISHARES TR 4,230 485 0.10%
83 ISHARES TR 5,325 485 0.10%
84 ISHARES TR 3,784 446 0.09%
85 JOHNSON & JOHNSON 15,692 1,954 0.40%
86 KENNAMETAL INC 15,024 589 0.12%
87 KNOWLES CORP COM 10,785 204 0.04%
88 KROGER CO 30,762 907 0.19%
89 LILLY ELI & CO 2,575 217 0.04%
90 MCDONALDS CORP 3,615 469 0.10%
91 MICRON TECHNOLOGY INC 434,585 12,560 2.60%
92 MICRON TECHNOLOGY INC 63,255 1,828 0.38%
93 MICROSOFT CORP 21,460 1,413 0.29%
94 MICROSOFT CORP 191,007 12,580 2.60%
95 MORGAN STANLEY 100,202 4,293 0.89%
96 MORGAN STANLEY 15,190 651 0.13%
97 NATIONAL OILWELL VARCO INC 21,239 851 0.18%
98 NIELSEN HLDGS PLC 36,690 1,516 0.31%
99 NORTHROP GRUMMAN CORP 1,176 280 0.06%
100 NORWEGIAN CRUISE LINE HLDG L 66,683 3,383 0.70%
Page 2 of 3