Jag Capital Management as of Sept. 30, 2017
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 3.7 | $20M | 168k | 118.06 | |
| Activision Blizzard | 3.6 | $20M | 302k | 64.51 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $17M | 113k | 149.18 | |
| Trimble Navigation (TRMB) | 3.1 | $17M | 419k | 39.25 | |
| Amazon (AMZN) | 2.9 | $16M | 16k | 961.32 | |
| Micron Technology (MU) | 2.9 | $15M | 392k | 39.33 | |
| Monster Beverage Corp (MNST) | 2.9 | $15M | 275k | 55.25 | |
| Celgene Corporation | 2.8 | $15M | 103k | 145.82 | |
| Netflix (NFLX) | 2.8 | $15M | 82k | 181.35 | |
| Intuitive Surgical (ISRG) | 2.7 | $15M | 14k | 1045.85 | |
| Paccar (PCAR) | 2.7 | $15M | 202k | 72.34 | |
| Applied Materials (AMAT) | 2.7 | $15M | 278k | 52.09 | |
| Align Technology (ALGN) | 2.6 | $14M | 75k | 186.28 | |
| Cognex Corporation (CGNX) | 2.6 | $14M | 124k | 110.28 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 80k | 170.86 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $14M | 133k | 102.23 | |
| Illumina (ILMN) | 2.4 | $13M | 63k | 199.19 | |
| VMware | 2.3 | $12M | 111k | 109.18 | |
| Albemarle Corporation (ALB) | 2.2 | $12M | 87k | 136.32 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $12M | 209k | 56.41 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 62k | 178.78 | |
| Thor Industries (THO) | 2.1 | $11M | 89k | 125.91 | |
| Waste Connections (WCN) | 2.1 | $11M | 160k | 69.96 | |
| Morgan Stanley (MS) | 2.0 | $11M | 226k | 48.17 | |
| Quintiles Transnatio Hldgs I | 2.0 | $11M | 111k | 95.07 | |
| Live Nation Entertainment (LYV) | 1.9 | $9.9M | 227k | 43.55 | |
| Quanta Services (PWR) | 1.8 | $9.6M | 257k | 37.37 | |
| Alcoa (AA) | 1.8 | $9.4M | 201k | 46.62 | |
| Westrock (WRK) | 1.6 | $8.7M | 153k | 56.73 | |
| salesforce (CRM) | 1.6 | $8.6M | 92k | 93.42 | |
| Alibaba Group Holding (BABA) | 1.6 | $8.4M | 49k | 172.71 | |
| FedEx Corporation (FDX) | 1.3 | $7.0M | 31k | 225.57 | |
| Regions Financial Corporation (RF) | 1.3 | $6.7M | 442k | 15.23 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $6.4M | 175k | 36.49 | |
| Olin Corporation (OLN) | 1.0 | $5.6M | 162k | 34.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.1M | 34k | 152.04 | |
| Broad | 0.8 | $4.2M | 17k | 242.53 | |
| Apple (AAPL) | 0.7 | $3.5M | 23k | 154.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.9k | 959.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 49k | 53.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 37k | 68.49 | |
| Fiserv (FI) | 0.5 | $2.6M | 20k | 128.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 33k | 74.48 | |
| Cerner Corporation | 0.5 | $2.5M | 35k | 71.32 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 25k | 96.76 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 17k | 134.75 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 13k | 175.04 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 98.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 26k | 81.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 72.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 14k | 148.17 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 14k | 141.18 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 18k | 109.32 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 22k | 90.96 | |
| Cheniere Energy (LNG) | 0.4 | $2.0M | 44k | 45.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 130.00 | |
| Deere & Company (DE) | 0.4 | $1.9M | 15k | 125.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 23k | 82.87 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 15k | 120.09 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 111.44 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 12k | 144.08 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 48.34 | |
| Cummins (CMI) | 0.3 | $1.6M | 9.5k | 168.04 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 45.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 16k | 93.63 | |
| American Express Company (AXP) | 0.3 | $1.5M | 17k | 90.46 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 32k | 44.52 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 18k | 80.99 | |
| Alaska Air (ALK) | 0.3 | $1.4M | 19k | 76.26 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 53.61 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 22k | 59.01 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 7.5k | 167.97 | |
| Owens Corning (OC) | 0.2 | $1.2M | 16k | 77.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 19k | 63.32 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 7.9k | 151.23 | |
| Agnico (AEM) | 0.2 | $1.1M | 25k | 45.20 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 51.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 94.75 | |
| Tesaro | 0.2 | $1.1M | 8.4k | 129.11 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.0k | 145.09 | |
| American Tower Reit (AMT) | 0.2 | $981k | 7.2k | 136.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $903k | 14k | 63.77 | |
| SPDR Barclays Capital High Yield B | 0.2 | $900k | 24k | 37.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $774k | 2.5k | 307.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $817k | 19k | 43.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $809k | 5.7k | 141.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $815k | 9.7k | 84.42 | |
| Kroger (KR) | 0.1 | $672k | 34k | 20.06 | |
| McDonald's Corporation (MCD) | 0.1 | $615k | 3.9k | 156.69 | |
| Kennametal (KMT) | 0.1 | $606k | 15k | 40.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $566k | 8.8k | 64.66 | |
| Edwards Lifesciences (EW) | 0.1 | $547k | 5.0k | 109.40 | |
| TreeHouse Foods (THS) | 0.1 | $523k | 7.7k | 67.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $468k | 3.9k | 121.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $499k | 5.3k | 93.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $479k | 4.2k | 113.56 | |
| Vanguard European ETF (VGK) | 0.1 | $474k | 8.1k | 58.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $428k | 3.4k | 127.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $442k | 10k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 4.7k | 81.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $372k | 6.4k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $315k | 1.7k | 183.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 1.2k | 287.41 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 2.4k | 117.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $275k | 3.1k | 88.71 | |
| Health Care SPDR (XLV) | 0.0 | $208k | 2.5k | 81.66 | |
| Daktronics (DAKT) | 0.0 | $153k | 15k | 10.55 |
