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 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
1 CORNING INC 470,391 12,701 2.63%
2 MICRON TECHNOLOGY INC 434,585 12,560 2.60%
3 APPLIED MATLS INC 430,379 16,742 3.46%
4 TRIMBLE INC 373,803 11,965 2.48%
5 ACTIVISION BLIZZARD INC 331,160 16,512 3.42%
6 CITIZENS FINL GROUP INC 277,270 9,580 1.98%
7 EXELIXIS INC 220,557 4,779 0.99%
8 MICROSOFT CORP 191,007 12,580 2.60%
9 ELECTRONIC ARTS INC 184,830 16,546 3.42%
10 ALKERMES PLC 168,782 9,874 2.04%
11 VEEVA SYS INC 152,928 7,842 1.62%
12 CHENIERE ENERGY INC 139,877 6,612 1.37%
13 EATON CORP PLC 134,293 9,958 2.06%
14 OWENS CORNING NEW 131,162 8,049 1.67%
15 POST HLDGS INC 129,326 11,319 2.34%
16 STARBUCKS CORP 126,805 7,404 1.53%
17 CELGENE CORP 108,319 13,478 2.79%
18 ADOBE INC 101,378 13,192 2.73%
19 MORGAN STANLEY 100,202 4,293 0.89%
20 ALBEMARLE CORP 94,948 10,030 2.08%
21 WASTE CONNECTIONS INC 94,822 8,349 1.73%
22 ALIGN TECHNOLOGY INC 89,196 10,232 2.12%
23 Netflix Com Inc 72,924 10,779 2.23%
24 CORNING INC 70,675 1,908 0.39%
25 FACEBOOK INC 68,217 9,690 2.01%
26 NORWEGIAN CRUISE LINE HLDG L 66,683 3,383 0.70%
27 MICRON TECHNOLOGY INC 63,255 1,828 0.38%
28 APPLIED MATLS INC 63,130 2,456 0.51%
29 TRIMBLE INC 53,645 1,717 0.36%
30 ACTIVISION BLIZZARD INC 45,851 2,286 0.47%
31 COCA COLA CO 44,905 1,906 0.39%
32 ILLUMINA INC 43,820 7,477 1.55%
33 UNDER ARMOUR INC 41,405 819 0.17%
34 ISHARES TR 40,987 2,553 0.53%
35 BERKSHIRE HATHAWAY INC DEL 40,357 6,727 1.39%
36 INCYTE CORP 39,813 5,322 1.10%
37 ALLERGAN PLC 39,588 9,458 1.96%
38 UNDER ARMOUR INC 39,181 717 0.15%
39 CITIZENS FINL GROUP INC 38,740 1,338 0.28%
40 ORACLE CORP 36,751 1,639 0.34%
41 NIELSEN HLDGS PLC 36,690 1,516 0.31%
42 CERNER CORP 35,904 2,113 0.44%
43 EXELIXIS INC 32,905 713 0.15%
44 FRANKLIN RESOURCES INC 32,489 1,369 0.28%
45 DISCOVER FINL SVCS 31,686 2,167 0.45%
46 KROGER CO 30,762 907 0.19%
47 COLGATE PALMOLIVE CO 29,743 2,177 0.45%
48 FEDEX CORP 27,001 5,269 1.09%
49 TESARO INCORPORATED 26,489 4,076 0.84%
50 AFLAC INC 26,152 1,894 0.39%
Page 1 of 3