Jag Capital Management as of March 31, 2017
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $23M | 26k | 886.53 | |
| Applied Materials (AMAT) | 4.0 | $19M | 494k | 38.90 | |
| Electronic Arts (EA) | 3.9 | $19M | 210k | 89.52 | |
| Activision Blizzard | 3.9 | $19M | 377k | 49.86 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $15M | 115k | 130.13 | |
| Celgene Corporation | 3.1 | $15M | 120k | 124.43 | |
| Corning Incorporated (GLW) | 3.0 | $15M | 541k | 27.00 | |
| Micron Technology (MU) | 3.0 | $14M | 498k | 28.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 213k | 65.86 | |
| Trimble Navigation (TRMB) | 2.8 | $14M | 427k | 32.01 | |
| priceline.com Incorporated | 2.8 | $13M | 7.5k | 1779.92 | |
| Post Holdings Inc Common (POST) | 2.7 | $13M | 148k | 87.52 | |
| Netflix (NFLX) | 2.6 | $12M | 84k | 147.81 | |
| Align Technology (ALGN) | 2.4 | $12M | 103k | 114.71 | |
| Albemarle Corporation (ALB) | 2.4 | $12M | 111k | 105.64 | |
| Eaton (ETN) | 2.4 | $12M | 155k | 74.15 | |
| Alkermes (ALKS) | 2.3 | $11M | 192k | 58.50 | |
| Citizens Financial (CFG) | 2.3 | $11M | 316k | 34.55 | |
| Allergan | 2.2 | $11M | 45k | 238.91 | |
| Facebook Inc cl a (META) | 2.2 | $11M | 76k | 142.05 | |
| Waste Connections (WCN) | 2.0 | $9.5M | 108k | 88.05 | |
| Owens Corning (OC) | 1.9 | $9.0M | 147k | 61.37 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $9.0M | 175k | 51.28 | |
| Illumina (ILMN) | 1.7 | $8.4M | 49k | 170.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.4M | 9.9k | 847.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $7.7M | 24k | 327.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.7M | 46k | 166.69 | |
| Cheniere Energy (LNG) | 1.6 | $7.5M | 159k | 47.27 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.4M | 127k | 58.39 | |
| Intuitive Surgical (ISRG) | 1.3 | $6.3M | 8.3k | 766.42 | |
| FedEx Corporation (FDX) | 1.3 | $6.2M | 32k | 195.14 | |
| Incyte Corporation (INCY) | 1.3 | $6.1M | 46k | 133.67 | |
| Exelixis (EXEL) | 1.1 | $5.5M | 254k | 21.67 | |
| Morgan Stanley (MS) | 1.0 | $4.9M | 115k | 42.84 | |
| Tesaro | 1.0 | $4.7M | 30k | 153.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $3.9M | 76k | 50.73 | |
| Apple (AAPL) | 0.7 | $3.5M | 25k | 143.67 | |
| Fiserv (FI) | 0.5 | $2.6M | 23k | 115.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 3.1k | 829.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.6M | 41k | 62.29 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 22k | 113.37 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 25k | 97.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 18k | 137.50 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 23k | 102.39 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.2M | 14k | 160.33 | |
| Discover Financial Services (DFS) | 0.5 | $2.2M | 32k | 68.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 30k | 73.19 | |
| Cerner Corporation | 0.4 | $2.1M | 36k | 58.85 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 17k | 120.25 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 22k | 89.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 16k | 124.52 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 45k | 42.45 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 26k | 72.42 | |
| Pepsi (PEP) | 0.4 | $1.9M | 17k | 111.84 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 24k | 73.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 18k | 98.21 | |
| Deere & Company (DE) | 0.3 | $1.7M | 16k | 108.88 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 37k | 44.60 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 107.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.5M | 37k | 41.32 | |
| Cummins (CMI) | 0.3 | $1.4M | 9.6k | 151.25 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 12k | 112.71 | |
| American Express Company (AXP) | 0.3 | $1.3M | 17k | 79.12 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 33k | 42.14 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.4M | 17k | 83.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 19k | 68.95 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.3k | 174.15 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 22k | 55.20 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 57.36 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 51.48 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 7.7k | 146.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.5k | 445.33 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.9k | 135.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 15k | 67.93 | |
| Agnico (AEM) | 0.2 | $1.1M | 25k | 42.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 12k | 89.92 | |
| Kroger (KR) | 0.2 | $907k | 31k | 29.48 | |
| SPDR Barclays Capital High Yield B | 0.2 | $901k | 24k | 36.94 | |
| National-Oilwell Var | 0.2 | $851k | 21k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $817k | 15k | 54.39 | |
| Under Armour (UAA) | 0.2 | $819k | 41k | 19.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $840k | 9.9k | 84.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $705k | 18k | 39.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $746k | 5.6k | 133.31 | |
| Under Armour Inc Cl C (UA) | 0.1 | $717k | 39k | 18.30 | |
| Alaska Air (ALK) | 0.1 | $661k | 7.2k | 92.25 | |
| Kennametal (KMT) | 0.1 | $589k | 15k | 39.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $583k | 9.1k | 64.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 5.6k | 82.01 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 3.6k | 129.74 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 4.4k | 107.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $485k | 5.3k | 91.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $485k | 4.2k | 114.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $446k | 3.8k | 117.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $436k | 3.5k | 122.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $426k | 11k | 39.70 | |
| Vanguard European ETF (VGK) | 0.1 | $429k | 8.3k | 51.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $370k | 2.0k | 187.34 | |
| General Electric Company | 0.1 | $327k | 11k | 29.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $362k | 6.4k | 56.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $280k | 1.2k | 238.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $272k | 3.1k | 87.74 | |
| QCR Holdings (QCRH) | 0.1 | $296k | 7.0k | 42.29 | |
| General Mills (GIS) | 0.1 | $219k | 3.7k | 59.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 2.6k | 84.27 | |
| Knowles (KN) | 0.0 | $204k | 11k | 18.92 | |
| Daktronics (DAKT) | 0.0 | $137k | 15k | 9.45 | |
| Oclaro | 0.0 | $102k | 10k | 9.77 |
