Jag Capital Management as of March 31, 2015
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $25M | 203k | 124.43 | |
Monster Beverage | 4.5 | $25M | 179k | 138.39 | |
Celgene Corporation | 4.3 | $24M | 206k | 115.28 | |
Walt Disney Company (DIS) | 4.1 | $23M | 219k | 104.89 | |
Kroger (KR) | 3.7 | $21M | 267k | 76.66 | |
Akamai Technologies (AKAM) | 3.6 | $20M | 279k | 71.05 | |
Starbucks Corporation (SBUX) | 3.6 | $20M | 209k | 94.70 | |
Electronic Arts (EA) | 3.4 | $19M | 325k | 58.81 | |
Biogen Idec (BIIB) | 3.1 | $17M | 41k | 422.24 | |
CVS Caremark Corporation (CVS) | 2.9 | $16M | 157k | 103.21 | |
MasterCard Incorporated (MA) | 2.9 | $16M | 187k | 86.39 | |
Cummins (CMI) | 2.9 | $16M | 117k | 138.64 | |
Regeneron Pharmaceuticals (REGN) | 2.8 | $16M | 35k | 451.48 | |
Under Armour (UAA) | 2.8 | $16M | 196k | 80.75 | |
Intuitive Surgical (ISRG) | 2.7 | $15M | 30k | 505.03 | |
Legg Mason | 2.7 | $15M | 270k | 55.20 | |
Illumina (ILMN) | 2.7 | $15M | 80k | 185.63 | |
Whole Foods Market | 2.7 | $15M | 286k | 52.08 | |
Nxp Semiconductors N V (NXPI) | 2.6 | $15M | 146k | 100.36 | |
Activision Blizzard | 2.4 | $14M | 594k | 22.73 | |
Chipotle Mexican Grill (CMG) | 2.4 | $13M | 20k | 650.52 | |
Harman International Industries | 2.3 | $13M | 97k | 133.63 | |
Yahoo! | 2.2 | $12M | 278k | 44.44 | |
Southwest Airlines (LUV) | 1.9 | $11M | 243k | 44.30 | |
Gilead Sciences (GILD) | 1.9 | $10M | 106k | 98.13 | |
F5 Networks (FFIV) | 1.7 | $9.3M | 81k | 114.93 | |
Avis Budget (CAR) | 1.6 | $8.6M | 146k | 59.02 | |
Stericycle (SRCL) | 1.5 | $8.5M | 60k | 140.43 | |
Amazon (AMZN) | 1.3 | $7.4M | 20k | 372.10 | |
Palo Alto Networks (PANW) | 1.2 | $6.9M | 48k | 146.07 | |
NVIDIA Corporation (NVDA) | 1.2 | $6.8M | 324k | 20.93 | |
Asml Holding (ASML) | 1.1 | $6.2M | 61k | 101.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.0M | 62k | 64.17 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.4M | 28k | 124.37 | |
Cerner Corporation | 0.5 | $2.8M | 38k | 73.27 | |
Fiserv (FI) | 0.5 | $2.6M | 33k | 79.40 | |
EOG Resources (EOG) | 0.5 | $2.5M | 27k | 91.69 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 33k | 69.35 | |
Automatic Data Processing (ADP) | 0.4 | $2.3M | 27k | 85.64 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 49k | 40.55 | |
PNC Financial Services (PNC) | 0.3 | $1.9M | 21k | 93.24 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 81.95 | |
Discover Financial Services (DFS) | 0.3 | $1.9M | 34k | 56.36 | |
Pepsi (PEP) | 0.3 | $1.9M | 20k | 95.60 | |
AFLAC Incorporated (AFL) | 0.3 | $1.8M | 29k | 64.02 | |
Franklin Resources (BEN) | 0.3 | $1.8M | 35k | 51.32 | |
Deere & Company (DE) | 0.3 | $1.8M | 21k | 87.70 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 15k | 118.75 | |
Target Corporation (TGT) | 0.3 | $1.8M | 22k | 82.05 | |
Canadian Natl Ry (CNI) | 0.3 | $1.7M | 25k | 66.87 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 17k | 100.60 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 21k | 76.85 | |
Tripadvisor (TRIP) | 0.3 | $1.6M | 20k | 83.18 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 39k | 40.66 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 22k | 69.32 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 43.14 | |
Micron Technology (MU) | 0.3 | $1.6M | 58k | 27.12 | |
Canadian Pacific Railway | 0.3 | $1.5M | 8.2k | 182.70 | |
Chicago Bridge & Iron Company | 0.3 | $1.5M | 30k | 49.26 | |
American Express Company (AXP) | 0.2 | $1.4M | 18k | 78.10 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 15k | 96.94 | |
Michael Kors Holdings | 0.2 | $1.4M | 22k | 65.75 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.7k | 160.55 | |
Bed Bath & Beyond | 0.2 | $1.2M | 15k | 76.75 | |
0.2 | $1.1M | 2.1k | 554.59 | ||
Google Inc Class C | 0.2 | $1.1M | 2.1k | 547.94 | |
National-Oilwell Var | 0.2 | $1.1M | 23k | 49.97 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.3k | 151.22 | |
Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.3k | 143.64 | |
Sunpower (SPWRQ) | 0.2 | $1.0M | 32k | 31.31 | |
EMC Corporation | 0.2 | $950k | 37k | 25.56 | |
Alexion Pharmaceuticals | 0.2 | $973k | 5.6k | 173.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $939k | 12k | 80.46 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $775k | 6.3k | 122.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $791k | 9.3k | 84.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $748k | 19k | 39.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $647k | 3.7k | 173.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $600k | 5.9k | 101.18 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $617k | 9.4k | 65.39 | |
Now (DNOW) | 0.1 | $635k | 29k | 21.65 | |
SPDR Barclays Capital High Yield B | 0.1 | $575k | 15k | 39.20 | |
U.S. Bancorp (USB) | 0.1 | $423k | 9.7k | 43.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $438k | 4.0k | 109.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $430k | 3.9k | 110.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $368k | 4.3k | 85.11 | |
Markel Corporation (MKL) | 0.1 | $373k | 485.00 | 769.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $390k | 5.0k | 77.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $404k | 3.8k | 105.90 | |
Vanguard European ETF (VGK) | 0.1 | $354k | 6.5k | 54.26 | |
Level 3 Communications | 0.1 | $318k | 5.9k | 53.81 | |
Diageo (DEO) | 0.1 | $254k | 2.3k | 110.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $269k | 2.2k | 121.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.7k | 144.35 | |
Chevron Corporation (CVX) | 0.0 | $221k | 2.1k | 104.79 | |
General Electric Company | 0.0 | $206k | 8.3k | 24.79 | |
Commerce Bancshares (CBSH) | 0.0 | $247k | 5.8k | 42.27 | |
Ferrellgas Partners | 0.0 | $219k | 9.0k | 24.33 | |
HCP | 0.0 | $216k | 5.0k | 43.20 | |
Rbc Cad (RY) | 0.0 | $208k | 3.5k | 60.29 | |
Technology SPDR (XLK) | 0.0 | $203k | 4.9k | 41.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $205k | 2.3k | 90.51 | |
Prospect Capital Corp note | 0.0 | $204k | 200k | 1.02 | |
Lattice Semiconductor (LSCC) | 0.0 | $111k | 18k | 6.33 |