Jag Capital Management as of Dec. 31, 2013
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.3 | $21M | 26k | 835.45 | |
Amazon (AMZN) | 3.9 | $20M | 49k | 398.80 | |
3.7 | $19M | 17k | 1120.70 | ||
Starbucks Corporation (SBUX) | 3.7 | $19M | 235k | 78.39 | |
Apple (AAPL) | 3.3 | $17M | 30k | 561.02 | |
Celgene Corporation | 3.3 | $17M | 98k | 168.97 | |
Discovery Communications | 3.3 | $16M | 181k | 90.42 | |
Qualcomm (QCOM) | 3.1 | $16M | 213k | 74.25 | |
Discover Financial Services (DFS) | 3.1 | $16M | 279k | 55.95 | |
Illumina (ILMN) | 3.0 | $15M | 135k | 110.59 | |
Netflix (NFLX) | 2.9 | $15M | 40k | 368.17 | |
ARM Holdings | 2.7 | $13M | 245k | 54.73 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $13M | 46k | 275.23 | |
Chicago Bridge & Iron Company | 2.5 | $13M | 152k | 83.14 | |
Under Armour (UAA) | 2.5 | $13M | 144k | 87.30 | |
Monster Beverage | 2.5 | $13M | 186k | 67.77 | |
Cummins (CMI) | 2.4 | $12M | 86k | 140.97 | |
Akamai Technologies (AKAM) | 2.3 | $12M | 246k | 47.18 | |
Nucor Corporation (NUE) | 2.3 | $11M | 214k | 53.38 | |
Walt Disney Company (DIS) | 2.2 | $11M | 148k | 76.40 | |
Yahoo! | 2.1 | $11M | 265k | 40.47 | |
Nielsen Holdings Nv | 2.1 | $11M | 228k | 45.89 | |
EOG Resources (EOG) | 2.1 | $10M | 62k | 167.84 | |
Amgen (AMGN) | 2.0 | $9.9M | 87k | 114.07 | |
Ocwen Financial Corporation | 1.9 | $9.6M | 174k | 55.45 | |
Activision Blizzard | 1.9 | $9.6M | 538k | 17.83 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $8.7M | 141k | 61.60 | |
Monsanto Company | 1.6 | $8.2M | 70k | 116.55 | |
Tripadvisor (TRIP) | 1.6 | $8.1M | 97k | 82.83 | |
Kansas City Southern | 1.5 | $7.6M | 61k | 123.84 | |
Linkedin Corp | 1.5 | $7.5M | 34k | 216.82 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 1.4 | $6.8M | 6.6M | 1.04 | |
Hertz Global Holdings | 1.4 | $6.8M | 238k | 28.62 | |
Scripps Networks Interactive | 1.2 | $6.2M | 71k | 86.40 | |
NetApp (NTAP) | 1.2 | $6.1M | 149k | 41.14 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.4M | 80k | 67.09 | |
iShares Russell 2000 Index (IWM) | 1.1 | $5.2M | 45k | 115.36 | |
Halliburton Company (HAL) | 1.0 | $5.2M | 103k | 50.75 | |
Prudential Financial (PRU) | 0.8 | $4.0M | 44k | 92.23 | |
Gilead Sciences (GILD) | 0.5 | $2.4M | 33k | 75.12 | |
Fiserv (FI) | 0.5 | $2.4M | 41k | 59.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 30k | 71.59 | |
Allegion Plc equity (ALLE) | 0.4 | $2.1M | 47k | 44.20 | |
Automatic Data Processing (ADP) | 0.4 | $2.0M | 25k | 80.79 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 28k | 70.18 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 31k | 65.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 23k | 85.96 | |
Cerner Corporation | 0.4 | $1.9M | 34k | 55.73 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 81.39 | |
Hershey Company (HSY) | 0.4 | $1.8M | 18k | 97.26 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 97.04 | |
Franklin Resources (BEN) | 0.3 | $1.8M | 31k | 57.74 | |
Pepsi (PEP) | 0.3 | $1.7M | 21k | 82.95 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 13k | 128.66 | |
Becton, Dickinson and (BDX) | 0.3 | $1.6M | 15k | 110.51 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 42k | 38.27 | |
Canadian Natl Ry (CNI) | 0.3 | $1.5M | 27k | 57.01 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 41.32 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 17k | 91.59 | |
Target Corporation (TGT) | 0.3 | $1.5M | 23k | 63.29 | |
Express Scripts Holding | 0.3 | $1.5M | 21k | 70.26 | |
Microsoft Corporation (MSFT) | 0.3 | $1.5M | 39k | 37.40 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 65k | 22.42 | |
Bed Bath & Beyond | 0.3 | $1.3M | 17k | 80.30 | |
National-Oilwell Var | 0.3 | $1.4M | 17k | 79.55 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 77.61 | |
Air Products & Chemicals (APD) | 0.2 | $1.2M | 11k | 111.76 | |
EMC Corporation | 0.2 | $1.1M | 45k | 25.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 16k | 71.35 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 16k | 66.79 | |
Suncor Energy (SU) | 0.2 | $1.1M | 31k | 35.04 | |
Chesapeake Energy Corporation | 0.2 | $992k | 37k | 27.15 | |
Transocean (RIG) | 0.2 | $892k | 18k | 49.41 | |
U.S. Bancorp (USB) | 0.1 | $409k | 10k | 40.43 | |
General Electric Company | 0.1 | $301k | 11k | 27.99 | |
Dendreon Corp note | 0.0 | $176k | 275k | 0.64 | |
Prospect Capital Corp note | 0.0 | $210k | 200k | 1.05 | |
TICC Capital | 0.0 | $113k | 11k | 10.37 | |
Monmouth R.E. Inv | 0.0 | $93k | 10k | 9.07 |