Jag Capital Management as of Sept. 30, 2016
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $23M | 27k | 837.31 | |
| Activision Blizzard | 3.6 | $18M | 412k | 44.30 | |
| Electronic Arts (EA) | 3.2 | $17M | 194k | 85.40 | |
| Intuitive Surgical (ISRG) | 3.1 | $16M | 22k | 724.81 | |
| Applied Materials (AMAT) | 3.1 | $16M | 526k | 30.15 | |
| NVIDIA Corporation (NVDA) | 3.1 | $16M | 228k | 68.52 | |
| Edwards Lifesciences (EW) | 3.0 | $15M | 125k | 120.56 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 118k | 128.27 | |
| stock | 3.0 | $15M | 257k | 58.68 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 242k | 57.60 | |
| Markel Corporation (MKL) | 2.7 | $14M | 15k | 928.76 | |
| Owens Corning (OC) | 2.6 | $13M | 250k | 53.39 | |
| Qualcomm (QCOM) | 2.5 | $13M | 183k | 68.50 | |
| Albemarle Corporation (ALB) | 2.4 | $13M | 146k | 85.49 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $12M | 119k | 102.01 | |
| Eaton (ETN) | 2.3 | $12M | 182k | 65.71 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $11M | 102k | 108.54 | |
| Boston Scientific Corporation (BSX) | 2.0 | $10M | 433k | 23.80 | |
| D.R. Horton (DHI) | 2.0 | $10M | 338k | 30.20 | |
| KAR Auction Services (KAR) | 2.0 | $10M | 237k | 43.16 | |
| TJX Companies (TJX) | 1.9 | $9.5M | 127k | 74.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.2M | 12k | 804.07 | |
| Fortinet (FTNT) | 1.8 | $9.2M | 248k | 36.93 | |
| Agnico (AEM) | 1.8 | $8.9M | 165k | 54.18 | |
| Newell Rubbermaid (NWL) | 1.7 | $8.6M | 163k | 52.66 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $8.2M | 154k | 53.57 | |
| Corning Incorporated (GLW) | 1.5 | $7.9M | 333k | 23.65 | |
| Workday Inc cl a (WDAY) | 1.5 | $7.8M | 86k | 91.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.6M | 53k | 144.47 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.0M | 130k | 54.14 | |
| Apple (AAPL) | 1.3 | $6.8M | 60k | 113.04 | |
| Martin Marietta Materials (MLM) | 1.2 | $6.3M | 35k | 179.09 | |
| Biogen Idec (BIIB) | 1.2 | $6.2M | 20k | 313.03 | |
| Under Armour (UAA) | 1.2 | $6.2M | 160k | 38.68 | |
| Newfield Exploration | 1.2 | $6.1M | 142k | 43.46 | |
| Old Republic International Corporation (ORI) | 1.1 | $5.4M | 307k | 17.62 | |
| Post Holdings Inc Common (POST) | 1.0 | $5.0M | 65k | 77.17 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 51k | 92.86 | |
| Align Technology (ALGN) | 0.9 | $4.6M | 50k | 93.74 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.5M | 28k | 124.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.4M | 58k | 59.13 | |
| Akamai Technologies (AKAM) | 0.6 | $2.9M | 55k | 52.99 | |
| Illumina (ILMN) | 0.6 | $2.9M | 16k | 181.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.5k | 777.21 | |
| Fiserv (FI) | 0.5 | $2.7M | 27k | 99.48 | |
| Celgene Corporation | 0.5 | $2.6M | 25k | 104.53 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 27k | 96.72 | |
| Allergan | 0.5 | $2.6M | 11k | 230.31 | |
| Cerner Corporation | 0.5 | $2.4M | 39k | 61.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 32k | 74.13 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 24k | 88.20 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 89.77 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 48k | 42.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 17k | 118.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 28k | 71.87 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 108.75 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 34k | 56.54 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 90.07 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 15k | 125.50 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 12k | 159.36 | |
| Darden Restaurants (DRI) | 0.3 | $1.7M | 28k | 61.32 | |
| Deere & Company (DE) | 0.3 | $1.7M | 20k | 85.36 | |
| Level 3 Communications | 0.3 | $1.7M | 36k | 46.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 25k | 65.40 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 109.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 19k | 84.62 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 21k | 68.70 | |
| Under Armour Inc Cl C (UA) | 0.3 | $1.5M | 43k | 33.85 | |
| Cummins (CMI) | 0.3 | $1.4M | 11k | 128.17 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 36k | 39.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 79.11 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.4k | 150.37 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.9k | 158.80 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 8.4k | 152.74 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 35k | 35.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 32k | 37.42 | |
| American Express Company (AXP) | 0.2 | $1.1M | 18k | 64.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.5k | 423.46 | |
| Kroger (KR) | 0.2 | $981k | 33k | 29.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $960k | 11k | 83.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $920k | 11k | 85.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $851k | 23k | 37.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $800k | 15k | 53.94 | |
| National-Oilwell Var | 0.2 | $834k | 23k | 36.73 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $806k | 12k | 66.77 | |
| Harman International Industries | 0.1 | $761k | 9.0k | 84.43 | |
| SPDR Barclays Capital High Yield B | 0.1 | $791k | 22k | 36.70 | |
| General Electric Company | 0.1 | $632k | 21k | 29.64 | |
| Bed Bath & Beyond | 0.1 | $630k | 15k | 43.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $638k | 5.2k | 122.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $622k | 5.9k | 104.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $532k | 3.1k | 174.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $528k | 4.8k | 110.58 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 4.4k | 102.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $481k | 3.9k | 123.11 | |
| U.S. Bancorp (USB) | 0.1 | $426k | 9.9k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.8k | 87.36 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 3.6k | 115.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $429k | 5.0k | 85.71 | |
| Vanguard European ETF (VGK) | 0.1 | $396k | 8.1k | 48.67 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 5.0k | 72.20 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 6.0k | 49.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $302k | 6.1k | 49.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $294k | 3.4k | 87.37 | |
| Commscope Hldg (COMM) | 0.1 | $297k | 9.9k | 30.09 | |
| BP (BP) | 0.1 | $242k | 6.9k | 35.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 1.2k | 214.29 | |
| QCR Holdings (QCRH) | 0.1 | $276k | 8.7k | 31.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $213k | 2.6k | 80.68 | |
| HCP | 0.0 | $201k | 5.3k | 37.92 | |
| Rbc Cad (RY) | 0.0 | $214k | 3.5k | 62.03 | |
| Daktronics (DAKT) | 0.0 | $138k | 15k | 9.52 | |
| Ferrellgas Partners | 0.0 | $135k | 12k | 11.62 | |
| 1-800-flowers (FLWS) | 0.0 | $133k | 15k | 9.17 | |
| Oclaro | 0.0 | $105k | 12k | 8.54 |
