Jag Capital Management as of Sept. 30, 2014
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $22M | 222k | 100.75 | |
Gilead Sciences (GILD) | 4.0 | $20M | 188k | 106.45 | |
Under Armour (UAA) | 4.0 | $20M | 288k | 69.08 | |
Celgene Corporation | 3.8 | $19M | 201k | 94.78 | |
Walt Disney Company (DIS) | 3.7 | $18M | 206k | 89.03 | |
Discover Financial Services (DFS) | 3.6 | $18M | 281k | 64.39 | |
3.4 | $17M | 29k | 588.41 | ||
Micron Technology (MU) | 3.4 | $17M | 488k | 34.26 | |
Monster Beverage | 3.3 | $17M | 180k | 91.67 | |
Microsoft Corporation (MSFT) | 3.3 | $16M | 354k | 46.36 | |
F5 Networks (FFIV) | 3.3 | $16M | 137k | 118.74 | |
Akamai Technologies (AKAM) | 3.2 | $16M | 264k | 59.80 | |
Activision Blizzard | 2.9 | $14M | 694k | 20.79 | |
Nielsen Holdings Nv | 2.8 | $14M | 320k | 44.33 | |
MasterCard Incorporated (MA) | 2.8 | $14M | 187k | 73.92 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $13M | 35k | 360.53 | |
CVS Caremark Corporation (CVS) | 2.4 | $12M | 150k | 79.59 | |
Cummins (CMI) | 2.4 | $12M | 90k | 131.98 | |
Starbucks Corporation (SBUX) | 2.2 | $11M | 144k | 75.46 | |
Electronic Arts (EA) | 2.1 | $11M | 301k | 35.61 | |
Tripadvisor (TRIP) | 2.1 | $11M | 115k | 91.42 | |
Legg Mason | 2.1 | $10M | 204k | 51.16 | |
Netflix (NFLX) | 2.0 | $10M | 23k | 451.18 | |
Qualcomm (QCOM) | 2.0 | $9.9M | 133k | 74.77 | |
Ecolab (ECL) | 2.0 | $9.9M | 86k | 114.83 | |
Amazon (AMZN) | 2.0 | $9.8M | 31k | 322.45 | |
Illumina (ILMN) | 1.9 | $9.3M | 57k | 163.92 | |
Monsanto Company | 1.7 | $8.3M | 74k | 112.51 | |
Biogen Idec (BIIB) | 1.6 | $8.0M | 24k | 330.80 | |
Kroger (KR) | 1.1 | $5.5M | 107k | 52.00 | |
EOG Resources (EOG) | 1.1 | $5.5M | 55k | 99.02 | |
Intuitive Surgical (ISRG) | 1.1 | $5.2M | 11k | 461.79 | |
Sunpower (SPWRQ) | 1.0 | $5.2M | 153k | 33.88 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.1M | 278k | 18.45 | |
Alcoa | 1.0 | $5.1M | 318k | 16.09 | |
iShares Russell 2000 Index (IWM) | 1.0 | $5.1M | 47k | 109.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.1M | 79k | 64.12 | |
Harman International Industries | 1.0 | $4.8M | 49k | 98.04 | |
Cerner Corporation | 0.5 | $2.3M | 38k | 59.58 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 26k | 83.09 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 33k | 65.21 | |
Fiserv (FI) | 0.4 | $2.1M | 32k | 64.63 | |
Coca-Cola Company (KO) | 0.4 | $2.1M | 48k | 42.65 | |
Air Products & Chemicals (APD) | 0.4 | $2.0M | 15k | 130.21 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 23k | 83.74 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 22k | 85.57 | |
Franklin Resources (BEN) | 0.4 | $1.9M | 34k | 54.62 | |
Pepsi (PEP) | 0.4 | $1.8M | 20k | 93.11 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 106.57 | |
Chicago Bridge & Iron Company | 0.3 | $1.7M | 30k | 57.84 | |
National-Oilwell Var | 0.3 | $1.7M | 22k | 76.08 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 15k | 114.16 | |
AFLAC Incorporated (AFL) | 0.3 | $1.6M | 28k | 58.24 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 27k | 62.59 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 15k | 113.83 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 94.78 | |
Michael Kors Holdings | 0.3 | $1.5M | 22k | 71.41 | |
Target Corporation (TGT) | 0.3 | $1.5M | 23k | 62.70 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 38k | 38.29 | |
Express Scripts Holding | 0.3 | $1.4M | 20k | 70.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 73.85 | |
Canadian Natl Ry (CNI) | 0.2 | $1.2M | 17k | 70.97 | |
EMC Corporation | 0.2 | $1.1M | 37k | 29.27 | |
American Express Company (AXP) | 0.2 | $1.0M | 12k | 87.52 | |
United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 98.31 | |
Bed Bath & Beyond | 0.2 | $992k | 15k | 65.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $884k | 11k | 84.47 | |
Now (DNOW) | 0.1 | $760k | 25k | 30.42 | |
Prospect Capital Corp note | 0.0 | $208k | 200k | 1.04 | |
Lattice Semiconductor (LSCC) | 0.0 | $142k | 19k | 7.49 | |
TICC Capital | 0.0 | $96k | 11k | 8.81 |