Jag Capital Management as of Sept. 30, 2013
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.9 | $18M | 231k | 76.97 | |
MasterCard Incorporated (MA) | 3.8 | $17M | 26k | 672.78 | |
Amazon (AMZN) | 3.4 | $15M | 48k | 312.64 | |
Discovery Communications | 3.3 | $15M | 177k | 84.42 | |
Celgene Corporation | 3.3 | $15M | 96k | 154.14 | |
Qualcomm (QCOM) | 3.1 | $14M | 208k | 67.32 | |
Discover Financial Services (DFS) | 3.1 | $14M | 273k | 50.54 | |
NCR Corporation (VYX) | 3.0 | $14M | 344k | 39.61 | |
2.8 | $13M | 14k | 875.89 | ||
Yahoo! | 2.8 | $12M | 375k | 33.17 | |
Akamai Technologies (AKAM) | 2.7 | $12M | 240k | 51.70 | |
NetApp (NTAP) | 2.7 | $12M | 290k | 42.62 | |
Cummins (CMI) | 2.5 | $11M | 84k | 132.87 | |
eBay (EBAY) | 2.5 | $11M | 200k | 55.80 | |
ARM Holdings | 2.5 | $11M | 230k | 48.12 | |
Illumina (ILMN) | 2.4 | $11M | 131k | 80.83 | |
Bank of America Corporation (BAC) | 2.2 | $10M | 736k | 13.80 | |
EOG Resources (EOG) | 2.2 | $10M | 60k | 169.28 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $10M | 32k | 312.86 | |
Apple (AAPL) | 2.2 | $9.9M | 21k | 476.73 | |
Roper Industries (ROP) | 2.2 | $9.8M | 74k | 132.86 | |
Hertz Global Holdings | 2.1 | $9.6M | 433k | 22.16 | |
Amgen (AMGN) | 2.1 | $9.5M | 85k | 111.93 | |
Walt Disney Company (DIS) | 2.1 | $9.4M | 146k | 64.49 | |
Monster Beverage | 2.0 | $9.2M | 177k | 52.25 | |
Ingersoll-rand Co Ltd-cl A | 2.0 | $8.9M | 137k | 64.94 | |
Netflix (NFLX) | 1.8 | $8.2M | 27k | 309.21 | |
Under Armour (UAA) | 1.7 | $7.5M | 94k | 79.45 | |
Fomento Economico Mexicano SAB (FMX) | 1.6 | $7.4M | 76k | 97.09 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 1.6 | $7.3M | 7.0M | 1.04 | |
Monsanto Company | 1.6 | $7.2M | 69k | 104.38 | |
Union Pacific Corporation (UNP) | 1.6 | $7.0M | 45k | 155.35 | |
Kansas City Southern | 1.4 | $6.5M | 60k | 109.36 | |
Cisco Systems (CSCO) | 1.4 | $6.4M | 273k | 23.43 | |
Chicago Bridge & Iron Company | 1.4 | $6.3M | 94k | 67.77 | |
BRF Brasil Foods SA (BRFS) | 1.4 | $6.3M | 258k | 24.53 | |
Ocwen Financial Corporation | 1.2 | $5.4M | 97k | 55.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.2M | 81k | 63.80 | |
iShares Russell 2000 Index (IWM) | 1.1 | $5.1M | 48k | 106.60 | |
Tripadvisor (TRIP) | 0.9 | $3.9M | 51k | 75.84 | |
Gilead Sciences (GILD) | 0.5 | $2.2M | 34k | 62.88 | |
Fiserv (FI) | 0.5 | $2.2M | 21k | 101.03 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 37k | 51.94 | |
Cerner Corporation | 0.4 | $1.9M | 36k | 52.55 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 32k | 59.29 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 25k | 72.39 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 29k | 64.69 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 24k | 75.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 23k | 78.22 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 18k | 96.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 31k | 56.74 | |
Hershey Company (HSY) | 0.4 | $1.7M | 19k | 92.51 | |
Pepsi (PEP) | 0.4 | $1.7M | 21k | 79.50 | |
Franklin Resources (BEN) | 0.3 | $1.5M | 30k | 50.53 | |
Target Corporation (TGT) | 0.3 | $1.5M | 23k | 63.98 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 17k | 86.68 | |
Becton, Dickinson and (BDX) | 0.3 | $1.4M | 14k | 100.01 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 13k | 108.71 | |
Canadian Natl Ry (CNI) | 0.3 | $1.4M | 14k | 101.36 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 37k | 37.87 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 41k | 33.28 | |
National-Oilwell Var | 0.3 | $1.3M | 17k | 78.11 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 41k | 33.16 | |
Express Scripts Holding | 0.3 | $1.3M | 21k | 61.82 | |
Bed Bath & Beyond | 0.3 | $1.3M | 16k | 77.38 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 16k | 72.46 | |
EMC Corporation | 0.2 | $1.1M | 44k | 25.57 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 10k | 106.53 | |
Suncor Energy (SU) | 0.2 | $1.1M | 30k | 35.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 16k | 66.33 | |
AFLAC Incorporated (AFL) | 0.2 | $972k | 16k | 62.01 | |
Chesapeake Energy Corporation | 0.2 | $923k | 36k | 25.89 | |
Transocean (RIG) | 0.2 | $780k | 18k | 44.53 | |
U.S. Bancorp (USB) | 0.1 | $370k | 10k | 36.57 | |
General Electric Company | 0.1 | $257k | 11k | 23.90 | |
TICC Capital | 0.0 | $106k | 11k | 9.72 |