Jag Capital Management as of Sept. 30, 2015
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.6 | $24M | 428k | 56.84 | |
| Walt Disney Company (DIS) | 4.2 | $22M | 217k | 102.20 | |
| Electronic Arts (EA) | 4.1 | $22M | 319k | 67.75 | |
| Monster Beverage Corp (MNST) | 3.9 | $21M | 152k | 135.14 | |
| Activision Blizzard | 3.9 | $20M | 661k | 30.89 | |
| Akamai Technologies (AKAM) | 3.7 | $20M | 284k | 69.06 | |
| Amazon (AMZN) | 3.7 | $20M | 38k | 511.90 | |
| Kroger (KR) | 3.6 | $19M | 534k | 36.07 | |
| Under Armour (UAA) | 3.6 | $19M | 198k | 96.78 | |
| Facebook Inc cl a (META) | 3.6 | $19M | 212k | 89.90 | |
| Apple (AAPL) | 3.3 | $17M | 157k | 110.30 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $17M | 386k | 44.47 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $17M | 36k | 465.15 | |
| Palo Alto Networks (PANW) | 3.2 | $17M | 97k | 172.00 | |
| CVS Caremark Corporation (CVS) | 3.1 | $17M | 172k | 96.48 | |
| Gilead Sciences (GILD) | 3.1 | $16M | 166k | 98.19 | |
| priceline.com Incorporated | 2.5 | $13M | 11k | 1236.89 | |
| Chicago Bridge & Iron Company | 2.4 | $13M | 316k | 39.66 | |
| Domino's Pizza (DPZ) | 2.3 | $12M | 113k | 107.91 | |
| Celgene Corporation | 2.3 | $12M | 111k | 108.17 | |
| Markel Corporation (MKL) | 2.1 | $11M | 14k | 801.85 | |
| Allergan | 1.9 | $10M | 37k | 271.81 | |
| Netflix (NFLX) | 1.8 | $9.7M | 94k | 103.26 | |
| Illumina (ILMN) | 1.8 | $9.7M | 55k | 175.82 | |
| MasterCard Incorporated (MA) | 1.7 | $9.2M | 102k | 90.12 | |
| Level 3 Communications | 1.7 | $9.1M | 209k | 43.69 | |
| Sealed Air (SEE) | 1.7 | $9.0M | 192k | 46.88 | |
| Martin Marietta Materials (MLM) | 1.4 | $7.3M | 48k | 151.95 | |
| Whitewave Foods | 1.2 | $6.4M | 160k | 40.15 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.4M | 14k | 459.56 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $6.0M | 188k | 32.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $4.3M | 26k | 163.33 | |
| Mednax (MD) | 0.8 | $4.0M | 52k | 76.80 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.9M | 36k | 109.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.7M | 64k | 57.32 | |
| Fiserv (FI) | 0.5 | $2.6M | 30k | 86.60 | |
| Cerner Corporation | 0.4 | $2.3M | 38k | 59.97 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 80.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 34k | 63.47 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 50k | 40.11 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 28k | 72.79 | |
| Pepsi (PEP) | 0.4 | $1.9M | 20k | 94.28 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 21k | 89.22 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 34k | 52.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 39k | 44.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 71.93 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 22k | 78.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 29k | 58.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 17k | 93.34 | |
| Deere & Company (DE) | 0.3 | $1.5M | 20k | 73.99 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 15k | 97.29 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 25k | 56.75 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 98.71 | |
| American Express Company (AXP) | 0.2 | $1.3M | 18k | 74.15 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 35k | 37.27 | |
| 0.2 | $1.3M | 2.0k | 638.47 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 36k | 36.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 22k | 61.48 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.3M | 7.2k | 178.42 | |
| Google Inc Class C | 0.2 | $1.3M | 2.1k | 608.35 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 23k | 53.72 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 8.3k | 143.61 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 144.95 | |
| Cummins (CMI) | 0.2 | $1.1M | 9.8k | 108.53 | |
| Bed Bath & Beyond | 0.2 | $877k | 15k | 57.01 | |
| EMC Corporation | 0.2 | $906k | 38k | 24.15 | |
| National-Oilwell Var | 0.2 | $865k | 23k | 37.64 | |
| Air Products & Chemicals (APD) | 0.2 | $821k | 6.4k | 127.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $825k | 11k | 73.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $832k | 9.8k | 84.97 | |
| Harman International Industries | 0.1 | $729k | 7.6k | 95.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $563k | 5.2k | 107.88 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $596k | 9.1k | 65.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $513k | 3.3k | 155.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $543k | 15k | 35.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $549k | 5.9k | 92.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $519k | 15k | 35.65 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 9.8k | 40.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $426k | 3.9k | 109.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $404k | 3.8k | 105.90 | |
| Now (DNOW) | 0.1 | $448k | 30k | 14.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $373k | 3.9k | 96.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 5.0k | 72.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 4.4k | 74.40 | |
| Technology SPDR (XLK) | 0.1 | $326k | 8.2k | 39.55 | |
| Vanguard European ETF (VGK) | 0.1 | $309k | 6.3k | 49.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $266k | 5.8k | 45.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $263k | 2.3k | 116.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $224k | 1.7k | 130.38 | |
| General Electric Company | 0.0 | $208k | 8.2k | 25.24 | |
| Prospect Capital Corp note | 0.0 | $204k | 200k | 1.02 | |
| Daktronics (DAKT) | 0.0 | $144k | 17k | 8.65 | |
| Control4 | 0.0 | $166k | 20k | 8.16 | |
| Checkpoint Systems | 0.0 | $99k | 14k | 7.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $98k | 19k | 5.05 |
