Jag Capital Management as of March 31, 2016
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 3.6 | $18M | 240k | 73.83 | |
| Amazon (AMZN) | 3.5 | $17M | 29k | 593.66 | |
| Facebook Inc cl a (META) | 3.5 | $17M | 149k | 114.10 | |
| Activision Blizzard | 3.3 | $16M | 475k | 33.84 | |
| NVIDIA Corporation (NVDA) | 3.2 | $16M | 436k | 35.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 255k | 55.23 | |
| Starbucks Corporation (SBUX) | 2.9 | $14M | 235k | 59.70 | |
| Intuitive Surgical (ISRG) | 2.9 | $14M | 23k | 601.05 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 139k | 99.31 | |
| Markel Corporation (MKL) | 2.8 | $14M | 16k | 891.54 | |
| Level 3 Communications | 2.8 | $14M | 257k | 52.85 | |
| Electronic Arts (EA) | 2.8 | $14M | 205k | 66.11 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $13M | 254k | 52.66 | |
| Intercontinental Exchange (ICE) | 2.5 | $12M | 53k | 235.14 | |
| Eaton (ETN) | 2.5 | $12M | 192k | 62.56 | |
| Apple (AAPL) | 2.4 | $12M | 107k | 108.99 | |
| Edwards Lifesciences (EW) | 2.4 | $12M | 131k | 88.21 | |
| D.R. Horton (DHI) | 2.2 | $11M | 353k | 30.23 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $11M | 171k | 62.01 | |
| Darden Restaurants (DRI) | 2.1 | $11M | 158k | 66.30 | |
| Under Armour (UAA) | 2.1 | $10M | 122k | 84.83 | |
| Martin Marietta Materials (MLM) | 2.0 | $9.9M | 62k | 159.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.2M | 12k | 762.87 | |
| Allergan | 1.8 | $8.9M | 33k | 268.04 | |
| MasterCard Incorporated (MA) | 1.8 | $8.7M | 92k | 94.50 | |
| Tractor Supply Company (TSCO) | 1.7 | $8.4M | 93k | 90.46 | |
| Visa (V) | 1.6 | $7.9M | 104k | 76.48 | |
| Baxalta Incorporated | 1.6 | $7.8M | 194k | 40.40 | |
| Kroger (KR) | 1.5 | $7.4M | 193k | 38.25 | |
| Fastenal Company (FAST) | 1.4 | $6.8M | 139k | 49.00 | |
| Illumina (ILMN) | 1.4 | $6.6M | 41k | 162.11 | |
| Norfolk Southern (NSC) | 1.3 | $6.3M | 76k | 83.24 | |
| Albemarle Corporation (ALB) | 1.3 | $6.2M | 98k | 63.94 | |
| Applied Materials (AMAT) | 1.2 | $6.1M | 289k | 21.18 | |
| Owens Corning (OC) | 1.2 | $5.9M | 126k | 47.28 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.8M | 45k | 129.84 | |
| Palo Alto Networks (PANW) | 1.2 | $5.7M | 35k | 163.13 | |
| TJX Companies (TJX) | 1.1 | $5.3M | 68k | 78.34 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $5.1M | 11k | 470.96 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.5M | 31k | 110.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 58k | 57.17 | |
| Akamai Technologies (AKAM) | 0.6 | $3.1M | 55k | 55.56 | |
| Fiserv (FI) | 0.6 | $3.0M | 30k | 102.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 3.6k | 745.05 | |
| Celgene Corporation | 0.5 | $2.6M | 26k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 34k | 70.65 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 26k | 89.72 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 50k | 46.38 | |
| Chicago Bridge & Iron Company | 0.5 | $2.3M | 63k | 36.58 | |
| Cerner Corporation | 0.4 | $2.1M | 39k | 52.96 | |
| Pepsi (PEP) | 0.4 | $2.0M | 20k | 102.49 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 27k | 72.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 82.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 29k | 63.14 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 21k | 84.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 17k | 108.18 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 22k | 82.28 | |
| Discover Financial Services (DFS) | 0.4 | $1.8M | 35k | 50.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 15k | 111.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 26k | 62.47 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 105.48 | |
| Deere & Company (DE) | 0.3 | $1.6M | 20k | 76.97 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 17k | 91.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 22k | 71.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 37k | 40.91 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 36k | 39.06 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 109.98 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 151.50 | |
| American Express Company (AXP) | 0.2 | $1.2M | 19k | 61.41 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 23k | 51.16 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.7k | 144.09 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 8.4k | 132.71 | |
| EMC Corporation | 0.2 | $1.0M | 38k | 26.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $885k | 11k | 81.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $827k | 9.7k | 85.07 | |
| Bed Bath & Beyond | 0.1 | $738k | 15k | 49.63 | |
| National-Oilwell Var | 0.1 | $713k | 23k | 31.08 | |
| General Electric Company | 0.1 | $669k | 21k | 31.79 | |
| Harman International Industries | 0.1 | $690k | 7.7k | 89.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $627k | 18k | 35.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $612k | 5.9k | 103.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $582k | 5.2k | 111.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $589k | 8.9k | 66.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $497k | 3.1k | 162.95 | |
| SPDR Barclays Capital High Yield B | 0.1 | $492k | 14k | 34.28 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 4.4k | 95.41 | |
| U.S. Bancorp (USB) | 0.1 | $399k | 9.8k | 40.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $406k | 4.9k | 83.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $382k | 3.8k | 101.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 5.0k | 81.72 | |
| Commerce Bancshares (CBSH) | 0.1 | $276k | 6.1k | 44.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $269k | 2.3k | 118.66 | |
| Vanguard European ETF (VGK) | 0.1 | $297k | 6.1k | 48.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 1.7k | 142.03 | |
| BP (BP) | 0.0 | $208k | 6.9k | 30.23 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.7k | 125.94 | |
| Technology SPDR (XLK) | 0.0 | $206k | 4.6k | 44.40 | |
| QCR Holdings (QCRH) | 0.0 | $207k | 8.7k | 23.79 | |
| Prospect Capital Corp note | 0.0 | $200k | 200k | 1.00 |
