JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $493,656 (100.0% shares, 0.0% debt)

Holdings (114)

AMZN Amazon.com Inc. 4.5%
Value ($000) $22,353 Shares 26,809 Est. Cost $18.20 Unrealized +115.3%
EA Electronic Arts Inc. 3.8%
Value ($000) $18,976 Shares 214,765 Est. Cost $37.31 Unrealized +109.6%
AMAT Applied Materials Inc. 3.4%
Value ($000) $16,567 Shares 448,810 Est. Cost $18.98 Unrealized +44.8%
GLW Corning Inc. 3.0%
Value ($000) $14,972 Shares 544,567 Est. Cost $17.86 Unrealized +4.3%
SCHW Charles Schwab Corp 3.0%
Value ($000) $14,960 Shares 331,803 Est. Cost $31.79 Unrealized 0.0%
MSFT Microsoft Corporation 3.0%
Value ($000) $14,821 Shares 216,559 Est. Cost $44.24 Unrealized +21.9%
Activision Blizzard Inc 2.9%
Value ($000) $14,517 Shares 355,116 Est. Cost $22.73 Unrealized
NVDA Nvidia Corp. 2.8%
Value ($000) $13,729 Shares 114,612 Est. Cost $0.74 Unrealized +179.0%
OC Owens Corning New 2.7%
Value ($000) $13,428 Shares 232,014 Est. Cost $47.15 Unrealized +9.9%
POST Post Hldgs Inc 2.7%
Value ($000) $13,411 Shares 147,921 Est. Cost $49.57 Unrealized +1.9%
Celgene Corp. 2.7%
Value ($000) $13,104 Shares 101,144 Est. Cost $126.75 Unrealized
TRMB Trimble Inc 2.6%
Value ($000) $12,724 Shares 367,127 Est. Cost $28.65 Unrealized 0.0%
ADBE Adobe Systems Inc 2.5%
Value ($000) $12,586 Shares 108,084 Est. Cost $100.67 Unrealized +5.2%
ALB Albemarle Corporation 2.5%
Value ($000) $12,239 Shares 126,037 Est. Cost $53.69 Unrealized +39.2%
ETN Eaton Corp PLC 2.4%
Value ($000) $11,858 Shares 155,496 Est. Cost $44.23 Unrealized +22.4%
QCOM Qualcomm Inc. 2.3%
Value ($000) $11,555 Shares 157,110 Est. Cost $46.87 Unrealized +11.5%
Priceline Group Inc New 2.3%
Value ($000) $11,404 Shares 6,824 Est. Cost $1671.16 Unrealized
MLM Martin Marietta Matls Inc 2.3%
Value ($000) $11,170 Shares 44,357 Est. Cost $156.26 Unrealized +22.8%
TJX TJX Companies Inc. 2.1%
Value ($000) $10,411 Shares 122,224 Est. Cost $32.44 Unrealized +2.5%
Netflix Inc. 2.1%
Value ($000) $10,299 Shares 72,020 Est. Cost $143.00 Unrealized
ALGN Align Technology Inc 2.1%
Value ($000) $10,263 Shares 92,926 Est. Cost $91.57 Unrealized +1.4%
OPLN Kar Auction Svcs Inc 2.0%
Value ($000) $10,078 Shares 210,863 Est. Cost $15.30 Unrealized +4.3%
META Facebook Inc Class A 2.0%
Value ($000) $9,657 Shares 76,467 Est. Cost $82.36 Unrealized +48.1%
NWL Newell Brands Inc 1.9%
Value ($000) $9,506 Shares 183,911 Est. Cost $32.96 Unrealized -0.8%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $8,856 Shares 9,901 Est. Cost $36.54 Unrealized +8.6%
BRK/B Berkshire Hathaway Inc Class B 1.7%
Value ($000) $8,378 Shares 45,854 Est. Cost $143.00 Unrealized +7.7%
CFG Citizens Finl Group Inc 1.6%
Value ($000) $8,113 Shares 199,364 Est. Cost $21.33 Unrealized 0.0%
TSCO Tractor Supply Co. 1.5%
Value ($000) $7,179 Shares 83,795 Est. Cost $12.32 Unrealized 0.0%
SBUX Starbucks Corporation 1.4%
Value ($000) $7,151 Shares 128,803 Est. Cost $36.00 Unrealized +26.6%
AAPL Apple Inc 1.4%
Value ($000) $6,869 Shares 59,310 Est. Cost $19.69 Unrealized +32.5%
FDX Fedex Corporation 1.4%
Value ($000) $6,712 Shares 31,518 Est. Cost $158.34 Unrealized 0.0%
MU Micron Technology Inc. 1.3%
Value ($000) $6,585 Shares 258,186 Est. Cost $18.33 Unrealized 0.0%
ISRG Intuitive Surgical Inc 1.2%
Value ($000) $5,868 Shares 8,230 Est. Cost $59.22 Unrealized +24.1%
Newfield Exploration Co. 1.1%
Value ($000) $5,612 Shares 122,308 Est. Cost $40.32 Unrealized
DIS Disney Walt Co. 1.1%
Value ($000) $5,287 Shares 50,733 Est. Cost $63.00 Unrealized +44.0%
MS Morgan Stanley 1.0%
Value ($000) $4,765 Shares 97,587 Est. Cost $29.14 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.7%
Value ($000) $3,677 Shares 55,145 Est. Cost $49.80 Unrealized +27.9%
IWM IShares Russell 2000 Index Fund 0.7%
Value ($000) $3,507 Shares 26,010 Est. Cost $110.55 Unrealized
EFA IShares MSCI EAFE Index Fund 0.7%
Value ($000) $3,329 Shares 57,657 Est. Cost $63.57 Unrealized
FISV Fiserv Inc 0.6%
Value ($000) $2,834 Shares 26,663 Est. Cost $30.25 Unrealized +69.8%
EOG EOG Resources Inc. 0.6%
Value ($000) $2,748 Shares 27,176 Est. Cost $70.67 Unrealized +2.4%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $2,710 Shares 3,511 Est. Cost $35.61 Unrealized +8.6%
PNC PNC Financial Services Group 0.5%
Value ($000) $2,448 Shares 20,934 Est. Cost $54.17 Unrealized +42.4%
ADP Automatic Data Processing 0.5%
Value ($000) $2,414 Shares 23,491 Est. Cost $48.72 Unrealized +57.6%
Discover Financial Services Inc 0.5%
Value ($000) $2,410 Shares 33,426 Est. Cost $51.53 Unrealized
Allergan PLC 0.5%
Value ($000) $2,358 Shares 11,227 Est. Cost $281.52 Unrealized
DE Deere & Company 0.4%
Value ($000) $2,104 Shares 20,419 Est. Cost $72.67 Unrealized +12.0%
CL Colgate Palmolive Co. 0.4%
Value ($000) $2,077 Shares 31,738 Est. Cost $45.09 Unrealized +22.8%
ILMN Illumina Inc 0.4%
Value ($000) $2,031 Shares 15,862 Est. Cost $134.67 Unrealized +0.1%
PH Parker-Hannifin Corp 0.4%
Value ($000) $2,024 Shares 14,456 Est. Cost $86.66 Unrealized +33.4%
KO Coca-Cola Company 0.4%
Value ($000) $1,992 Shares 48,035 Est. Cost $27.15 Unrealized +15.0%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,962 Shares 23,338 Est. Cost $56.61 Unrealized +17.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,932 Shares 16,772 Est. Cost $64.47 Unrealized +39.2%
PEP Pepsico Inc. 0.4%
Value ($000) $1,908 Shares 18,234 Est. Cost $57.00 Unrealized +39.2%
AFL Aflac Incorporated 0.4%
Value ($000) $1,878 Shares 26,977 Est. Cost $23.02 Unrealized +23.6%
Cerner Corp. 0.4%
Value ($000) $1,822 Shares 38,469 Est. Cost $57.22 Unrealized
DGX Quest Diagnostics Inc. 0.4%
Value ($000) $1,734 Shares 18,871 Est. Cost $57.57 Unrealized +25.0%
CNI Canadian National Railway Co. 0.3%
Value ($000) $1,705 Shares 25,292 Est. Cost $47.11 Unrealized +18.5%
Splunk Inc 0.3%
Value ($000) $1,691 Shares 33,068 Est. Cost $51.93 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $1,691 Shares 14,751 Est. Cost $67.88 Unrealized +18.3%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,626 Shares 13,003 Est. Cost $25.13 Unrealized -4.7%
TGT Target Corporation 0.3%
Value ($000) $1,547 Shares 21,412 Est. Cost $47.14 Unrealized +17.4%
Nielsen Holdings PLC Shs 0.3%
Value ($000) $1,539 Shares 36,690 Est. Cost $44.47 Unrealized
ORI Old Republic Intl Corp 0.3%
Value ($000) $1,446 Shares 76,115 Est. Cost $9.34 Unrealized -4.5%
ORCL Oracle Corporation 0.3%
Value ($000) $1,409 Shares 36,656 Est. Cost $27.27 Unrealized +25.2%
CMI Cummins Inc. 0.3%
Value ($000) $1,409 Shares 10,312 Est. Cost $91.84 Unrealized +14.7%
BEN Franklin Resources Inc 0.3%
Value ($000) $1,390 Shares 35,114 Est. Cost $29.09 Unrealized -19.3%
AXP Amer Express Company 0.3%
Value ($000) $1,330 Shares 17,953 Est. Cost $74.34 Unrealized -18.0%
DHI D R Horton Inc. 0.3%
Value ($000) $1,328 Shares 48,585 Est. Cost $24.62 Unrealized +4.8%
UAA Under Armour Inc Class A 0.3%
Value ($000) $1,321 Shares 45,471 Est. Cost $27.35 Unrealized +20.0%
IBM Intl. Business Machines Corp. 0.3%
Value ($000) $1,303 Shares 7,848 Est. Cost $100.05 Unrealized +3.0%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $1,218 Shares 8,466 Est. Cost $81.57 Unrealized +36.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,199 Shares 16,748 Est. Cost $61.21 Unrealized -13.1%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $1,195 Shares 8,367 Est. Cost $191.66 Unrealized
GVI Ishs Tr Inter Govt Cr Bd ETF 0.2%
Value ($000) $1,148 Shares 10,108 Est. Cost $113.57 Unrealized
BSX Boston Scientific Corporation 0.2%
Value ($000) $1,146 Shares 53,000 Est. Cost $23.86 Unrealized -8.5%
KR Kroger Co. 0.2%
Value ($000) $1,141 Shares 33,052 Est. Cost $26.47 Unrealized +1.9%
Workday Inc Cl A 0.2%
Value ($000) $1,090 Shares 16,500 Est. Cost $91.70 Unrealized
UA Under Armour Inc Class C 0.2%
Value ($000) $1,088 Shares 43,234 Est. Cost $37.40 Unrealized -26.0%
AEM Agnico Eagle Mines 0.2%
Value ($000) $1,052 Shares 25,045 Est. Cost $46.22 Unrealized -19.6%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $952 Shares 2,522 Est. Cost $9.51 Unrealized -17.1%
VIG Vanguard Splzd Port Div Appr Idx F 0.2%
Value ($000) $946 Shares 11,101 Est. Cost $80.62 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $904 Shares 30,000 Est. Cost $6.81 Unrealized -8.2%
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $878 Shares 15,020 Est. Cost $46.06 Unrealized -14.2%
Spdr Sr Tr Barclays Hi Yld Bd ETF 0.2%
Value ($000) $873 Shares 23,947 Est. Cost $37.87 Unrealized
National Oilwell Varco Inc 0.2%
Value ($000) $850 Shares 22,704 Est. Cost $78.73 Unrealized
SHY iShs Lehman 1-3YR Treas Bd Fd 0.2%
Value ($000) $828 Shares 9,799 Est. Cost $84.59 Unrealized
VB Vanguard Idx Fds Small Cap ETF 0.1%
Value ($000) $673 Shares 5,219 Est. Cost $122.55 Unrealized
VEA Vanguard T-Mgd Intl Fd FTSE Dev Mk 0.1%
Value ($000) $614 Shares 16,809 Est. Cost $38.15 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $593 Shares 14,603 Est. Cost $77.16 Unrealized
ICF IShs Cohen & Steers Rlty Maj Idx 0.1%
Value ($000) $591 Shares 5,930 Est. Cost $96.80 Unrealized
Vanguard Scottsdale I-T Govt Bd 0.1%
Value ($000) $573 Shares 8,959 Est. Cost $65.87 Unrealized
IWR Ishs Tr Russell Midcap Idx Fd 0.1%
Value ($000) $546 Shares 3,050 Est. Cost $167.07 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $512 Shares 9,972 Est. Cost $29.12 Unrealized +16.0%
TIP Ishs Barclays TIPS Bd Fd Prot Secs 0.1%
Value ($000) $468 Shares 4,133 Est. Cost $113.23 Unrealized
DVY IShs DJ Select Dividend Idx Fd 0.1%
Value ($000) $443 Shares 5,005 Est. Cost $67.45 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $440 Shares 3,615 Est. Cost $91.23 Unrealized +3.4%
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $436 Shares 3,719 Est. Cost $120.71 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $425 Shares 3,613 Est. Cost $58.24 Unrealized +26.7%
VGK Vanguard Intl Equity Idx FTSE Euro 0.1%
Value ($000) $384 Shares 8,004 Est. Cost $52.35 Unrealized
QCRH QCR Holdings Inc 0.1%
Value ($000) $377 Shares 8,700 Est. Cost $22.09 Unrealized +58.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $372 Shares 4,117 Est. Cost $57.40 Unrealized +1.3%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $372 Shares 6,441 Est. Cost $25.54 Unrealized +35.2%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $362 Shares 10,129 Est. Cost $35.96 Unrealized
LOW Lowes Companies Inc. 0.1%
Value ($000) $356 Shares 5,000 Est. Cost $65.42 Unrealized -8.6%
LLY Lilly Eli & Co 0.1%
Value ($000) $355 Shares 4,825 Est. Cost $64.22 Unrealized 0.0%
General Electric Company 0.1%
Value ($000) $345 Shares 10,931 Est. Cost $29.27 Unrealized
NOC Northrup Gruman Corp 0.1%
Value ($000) $274 Shares 1,176 Est. Cost $180.17 Unrealized +11.4%
HYG IShs Tr IBoxx Hi Yld Corp Bd Fd 0.1%
Value ($000) $268 Shares 3,100 Est. Cost $84.70 Unrealized
GIS General Mills Inc. 0.0%
Value ($000) $229 Shares 3,707 Est. Cost $44.87 Unrealized 0.0%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $214 Shares 2,904 Est. Cost $38.74 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $155 Shares 14,500 Est. Cost $6.60 Unrealized +29.7%
Oclaro Inc New 0.0%
Value ($000) $95 Shares 10,615 Est. Cost $8.54 Unrealized
FerrellGas Partners LP 0.0%
Value ($000) $79 Shares 11,615 Est. Cost $18.51 Unrealized