Jag Capital Management as of Dec. 31, 2015
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $25M | 37k | 675.90 | |
| Starbucks Corporation (SBUX) | 4.5 | $24M | 403k | 60.03 | |
| Activision Blizzard | 4.3 | $23M | 597k | 38.71 | |
| Facebook Inc cl a (META) | 4.2 | $23M | 216k | 104.66 | |
| Electronic Arts (EA) | 3.9 | $21M | 303k | 68.72 | |
| Apple (AAPL) | 3.8 | $20M | 191k | 105.26 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $19M | 34k | 542.87 | |
| salesforce (CRM) | 3.4 | $18M | 229k | 78.40 | |
| Nielsen Hldgs Plc Shs Eur | 3.2 | $17M | 367k | 46.60 | |
| Gilead Sciences (GILD) | 3.0 | $16M | 157k | 101.19 | |
| priceline.com Incorporated | 2.9 | $16M | 12k | 1274.97 | |
| Walt Disney Company (DIS) | 2.9 | $15M | 145k | 105.08 | |
| Allergan | 2.9 | $15M | 49k | 312.51 | |
| Under Armour (UAA) | 2.8 | $15M | 188k | 80.61 | |
| Monster Beverage Corp (MNST) | 2.5 | $14M | 91k | 148.96 | |
| Celgene Corporation | 2.4 | $13M | 107k | 119.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 216k | 55.48 | |
| Markel Corporation (MKL) | 2.2 | $12M | 14k | 883.32 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $12M | 3.3k | 3601.82 | |
| Chicago Bridge & Iron Company | 2.2 | $12M | 300k | 38.99 | |
| Level 3 Communications | 2.1 | $11M | 205k | 54.36 | |
| Intercontinental Exchange (ICE) | 2.1 | $11M | 43k | 256.25 | |
| Netflix (NFLX) | 1.9 | $10M | 90k | 114.38 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 58k | 176.14 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | 295k | 32.96 | |
| MasterCard Incorporated (MA) | 1.8 | $9.4M | 97k | 97.36 | |
| Martin Marietta Materials (MLM) | 1.7 | $9.0M | 66k | 136.58 | |
| Kroger (KR) | 1.7 | $8.9M | 213k | 41.83 | |
| D.R. Horton (DHI) | 1.6 | $8.7M | 273k | 32.03 | |
| Visa (V) | 1.6 | $8.5M | 110k | 77.55 | |
| NetEase (NTES) | 1.4 | $7.7M | 43k | 181.24 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.5M | 12k | 546.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $6.2M | 179k | 34.58 | |
| Edwards Lifesciences (EW) | 1.0 | $5.3M | 67k | 78.97 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.8M | 34k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.7M | 64k | 58.72 | |
| Illumina (ILMN) | 0.6 | $3.0M | 16k | 191.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 4.0k | 758.77 | |
| Fiserv (FI) | 0.6 | $3.0M | 33k | 91.44 | |
| Akamai Technologies (AKAM) | 0.5 | $2.9M | 55k | 52.62 | |
| Cerner Corporation | 0.4 | $2.3M | 39k | 60.17 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 27k | 84.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 34k | 66.61 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 50k | 42.95 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 95.33 | |
| Pepsi (PEP) | 0.4 | $2.0M | 20k | 99.94 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 27k | 70.79 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 35k | 53.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 79.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 29k | 59.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 17k | 102.73 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 22k | 72.62 | |
| Deere & Company (DE) | 0.3 | $1.6M | 20k | 76.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 22k | 71.12 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 15k | 97.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 26k | 55.89 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 96.21 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 37k | 36.52 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 36k | 36.81 | |
| American Express Company (AXP) | 0.2 | $1.2M | 18k | 69.57 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 23k | 49.97 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 137.65 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 8.4k | 127.65 | |
| Air Products & Chemicals (APD) | 0.2 | $993k | 7.6k | 130.11 | |
| EMC Corporation | 0.2 | $975k | 38k | 25.67 | |
| Cummins (CMI) | 0.2 | $935k | 11k | 87.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $859k | 11k | 77.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $823k | 9.8k | 84.32 | |
| National-Oilwell Var | 0.1 | $767k | 23k | 33.51 | |
| Harman International Industries | 0.1 | $727k | 7.7k | 94.17 | |
| Bed Bath & Beyond | 0.1 | $717k | 15k | 48.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $577k | 5.2k | 110.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $588k | 5.9k | 99.16 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $580k | 9.0k | 64.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 15k | 36.69 | |
| SPDR Barclays Capital High Yield B | 0.1 | $491k | 15k | 33.93 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 9.8k | 42.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $376k | 3.8k | 98.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 5.0k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 4.4k | 78.01 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 3.6k | 89.89 | |
| General Electric Company | 0.1 | $333k | 11k | 31.18 | |
| Vanguard European ETF (VGK) | 0.1 | $310k | 6.2k | 49.93 | |
| Commerce Bancshares (CBSH) | 0.1 | $261k | 6.1k | 42.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $258k | 2.3k | 113.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.7k | 132.13 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 1.7k | 118.24 | |
| Technology SPDR (XLK) | 0.0 | $201k | 4.7k | 42.81 | |
| QCR Holdings (QCRH) | 0.0 | $211k | 8.7k | 24.25 | |
| Prospect Capital Corp note | 0.0 | $200k | 200k | 1.00 | |
| KEYW Holding | 0.0 | $178k | 30k | 6.02 | |
| Bazaarvoice | 0.0 | $108k | 25k | 4.36 | |
| Control4 | 0.0 | $88k | 12k | 7.25 |
