JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $500,209 (100.0% shares, 0.0% debt)

Holdings (112)

AMZN Amazon.com Inc. 4.2%
Value ($000) $21,184 Shares 21,884 Est. Cost $18.20 Unrealized +162.1%
Activision Blizzard Inc 4.1%
Value ($000) $20,660 Shares 358,867 Est. Cost $24.31 Unrealized
Celgene Corp. 3.8%
Value ($000) $18,979 Shares 146,138 Est. Cost $127.00 Unrealized
EA Electronic Arts Inc. 3.6%
Value ($000) $17,891 Shares 169,226 Est. Cost $37.31 Unrealized +168.4%
META Facebook Inc Class A 3.3%
Value ($000) $16,739 Shares 110,874 Est. Cost $103.08 Unrealized +43.2%
ADBE Adobe Systems Inc 3.2%
Value ($000) $16,090 Shares 113,758 Est. Cost $101.71 Unrealized +34.6%
GLW Corning Inc. 3.2%
Value ($000) $16,027 Shares 533,343 Est. Cost $17.86 Unrealized +27.5%
ALGN Align Technology Inc 3.0%
Value ($000) $15,114 Shares 100,678 Est. Cost $92.47 Unrealized +46.7%
TRMB Trimble Inc 3.0%
Value ($000) $15,042 Shares 421,676 Est. Cost $28.97 Unrealized +19.8%
MU Micron Technology Inc. 2.9%
Value ($000) $14,661 Shares 490,974 Est. Cost $20.98 Unrealized +36.1%
Priceline Group Inc New 2.8%
Value ($000) $13,917 Shares 7,440 Est. Cost $1681.21 Unrealized
MNST Monster Beverage Corp New 2.7%
Value ($000) $13,685 Shares 275,464 Est. Cost $24.08 Unrealized 0.0%
ALB Albemarle Corporation 2.7%
Value ($000) $13,284 Shares 125,874 Est. Cost $58.87 Unrealized +64.3%
ISRG Intuitive Surgical Inc 2.6%
Value ($000) $13,097 Shares 14,002 Est. Cost $74.36 Unrealized +29.2%
VEEV Veeva Sys Inc Cl A 2.6%
Value ($000) $12,841 Shares 209,449 Est. Cost $47.05 Unrealized +22.7%
Netflix Inc. 2.5%
Value ($000) $12,348 Shares 82,645 Est. Cost $143.68 Unrealized
AMAT Applied Materials Inc. 2.3%
Value ($000) $11,498 Shares 278,342 Est. Cost $20.21 Unrealized +91.0%
CFG Citizens Finl Group Inc 2.2%
Value ($000) $11,136 Shares 312,118 Est. Cost $22.98 Unrealized +9.5%
ALKS Alkermes PLC Shs 2.2%
Value ($000) $10,938 Shares 188,682 Est. Cost $56.71 Unrealized +2.4%
LNG Cheniere Energy Inc New 2.1%
Value ($000) $10,598 Shares 217,560 Est. Cost $46.54 Unrealized +2.5%
CGNX Cognex Corp 2.1%
Value ($000) $10,594 Shares 124,790 Est. Cost $41.35 Unrealized 0.0%
WCN Waste Connections Inc 2.1%
Value ($000) $10,316 Shares 160,144 Est. Cost $54.37 Unrealized +7.7%
GOOGL Alphabet Inc Class A 1.9%
Value ($000) $9,693 Shares 10,427 Est. Cost $37.02 Unrealized +25.4%
WestRock Co 1.7%
Value ($000) $8,695 Shares 153,445 Est. Cost $56.67 Unrealized
ILMN Illumina Inc 1.7%
Value ($000) $8,461 Shares 48,761 Est. Cost $150.20 Unrealized +15.2%
ETN Eaton Corp PLC 1.6%
Value ($000) $8,233 Shares 105,782 Est. Cost $44.23 Unrealized +44.6%
CRM Salesforce.com Inc 1.6%
Value ($000) $8,009 Shares 92,487 Est. Cost $86.04 Unrealized 0.0%
MSFT Microsoft Corporation 1.6%
Value ($000) $7,953 Shares 115,375 Est. Cost $44.24 Unrealized +40.9%
FDX Fedex Corporation 1.4%
Value ($000) $6,762 Shares 31,111 Est. Cost $158.34 Unrealized +8.0%
WMT Wal-Mart Stores Inc. 1.1%
Value ($000) $5,683 Shares 75,091 Est. Cost $22.02 Unrealized 0.0%
MS Morgan Stanley 1.0%
Value ($000) $5,083 Shares 114,079 Est. Cost $29.95 Unrealized +12.0%
NVDA Nvidia Corp. 0.9%
Value ($000) $4,648 Shares 32,156 Est. Cost $3.13 Unrealized 0.0%
LYV Live Nation Entmt Inc 0.8%
Value ($000) $4,129 Shares 118,457 Est. Cost $33.53 Unrealized 0.0%
Broadcom Ltd Shs 0.8%
Value ($000) $4,073 Shares 17,479 Est. Cost $233.02 Unrealized
TTWO Take Two Interactive Software Inc. 0.8%
Value ($000) $3,868 Shares 52,715 Est. Cost $68.46 Unrealized 0.0%
VMWare Inc Class A 0.7%
Value ($000) $3,362 Shares 38,454 Est. Cost $87.43 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $3,276 Shares 22,748 Est. Cost $19.69 Unrealized +74.2%
SBUX Starbucks Corporation 0.6%
Value ($000) $2,911 Shares 49,930 Est. Cost $36.00 Unrealized +39.5%
Allergan PLC 0.5%
Value ($000) $2,719 Shares 11,185 Est. Cost $249.46 Unrealized
GOOG Alphabet Inc Class C 0.5%
Value ($000) $2,687 Shares 2,957 Est. Cost $35.61 Unrealized +27.6%
FISV Fiserv Inc 0.5%
Value ($000) $2,599 Shares 21,243 Est. Cost $30.25 Unrealized +99.9%
EFA IShares MSCI EAFE Index Fund 0.5%
Value ($000) $2,438 Shares 37,392 Est. Cost $63.57 Unrealized
DIS Disney Walt Co. 0.5%
Value ($000) $2,379 Shares 22,393 Est. Cost $63.62 Unrealized +61.0%
Cerner Corp. 0.5%
Value ($000) $2,338 Shares 35,174 Est. Cost $57.22 Unrealized
ADP Automatic Data Processing 0.5%
Value ($000) $2,314 Shares 22,586 Est. Cost $48.72 Unrealized +72.9%
EOG EOG Resources Inc. 0.5%
Value ($000) $2,271 Shares 25,088 Est. Cost $70.67 Unrealized -2.8%
CL Colgate Palmolive Co. 0.4%
Value ($000) $2,159 Shares 29,123 Est. Cost $45.09 Unrealized +34.5%
PNC PNC Financial Services Group 0.4%
Value ($000) $2,058 Shares 16,480 Est. Cost $54.17 Unrealized +66.8%
PH Parker-Hannifin Corp 0.4%
Value ($000) $2,046 Shares 12,801 Est. Cost $86.66 Unrealized +60.4%
IWM IShares Russell 2000 Index Fund 0.4%
Value ($000) $2,043 Shares 14,500 Est. Cost $110.55 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2,033 Shares 15,367 Est. Cost $64.47 Unrealized +55.7%
AFL Aflac Incorporated 0.4%
Value ($000) $1,986 Shares 25,567 Est. Cost $23.02 Unrealized +33.5%
KO Coca-Cola Company 0.4%
Value ($000) $1,976 Shares 44,059 Est. Cost $27.15 Unrealized +24.0%
PEP Pepsico Inc. 0.4%
Value ($000) $1,948 Shares 16,869 Est. Cost $57.34 Unrealized +53.8%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,899 Shares 21,793 Est. Cost $56.61 Unrealized +23.9%
DE Deere & Company 0.4%
Value ($000) $1,888 Shares 15,277 Est. Cost $72.67 Unrealized +41.4%
CNI Canadian National Railway Co. 0.4%
Value ($000) $1,876 Shares 23,152 Est. Cost $47.11 Unrealized +38.1%
DGX Quest Diagnostics Inc. 0.4%
Value ($000) $1,819 Shares 16,361 Est. Cost $57.57 Unrealized +54.9%
ORCL Oracle Corporation 0.4%
Value ($000) $1,808 Shares 36,051 Est. Cost $27.27 Unrealized +47.1%
MA MasterCard Inc Class A 0.3%
Value ($000) $1,746 Shares 14,380 Est. Cost $113.06 Unrealized 0.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,662 Shares 15,024 Est. Cost $68.05 Unrealized +13.6%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,627 Shares 12,160 Est. Cost $25.13 Unrealized -19.6%
CMI Cummins Inc. 0.3%
Value ($000) $1,535 Shares 9,462 Est. Cost $91.84 Unrealized +34.8%
BEN Franklin Resources Inc 0.3%
Value ($000) $1,425 Shares 31,804 Est. Cost $29.09 Unrealized -7.0%
Splunk Inc 0.3%
Value ($000) $1,422 Shares 25,000 Est. Cost $56.88 Unrealized
Nielsen Holdings PLC Shs 0.3%
Value ($000) $1,418 Shares 36,690 Est. Cost $44.47 Unrealized
AXP Amer Express Company 0.3%
Value ($000) $1,398 Shares 16,593 Est. Cost $74.34 Unrealized -5.5%
USB U. S. Bancorp 0.3%
Value ($000) $1,373 Shares 26,442 Est. Cost $34.54 Unrealized +7.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,222 Shares 17,258 Est. Cost $59.85 Unrealized -19.3%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $1,219 Shares 7,582 Est. Cost $191.66 Unrealized
Tesaro Inc 0.2%
Value ($000) $1,170 Shares 8,365 Est. Cost $153.87 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,150 Shares 20,826 Est. Cost $46.87 Unrealized -5.6%
TGT Target Corporation 0.2%
Value ($000) $1,141 Shares 21,827 Est. Cost $47.06 Unrealized -9.6%
AEM Agnico Eagle Mines 0.2%
Value ($000) $1,130 Shares 25,045 Est. Cost $46.22 Unrealized -14.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $1,121 Shares 7,834 Est. Cost $81.57 Unrealized +40.8%
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $1,095 Shares 7,118 Est. Cost $100.05 Unrealized +3.7%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $1,088 Shares 2,615 Est. Cost $9.50 Unrealized -2.4%
OC Owens Corning New 0.2%
Value ($000) $1,046 Shares 15,634 Est. Cost $47.15 Unrealized +33.0%
TSCO Tractor Supply Co. 0.2%
Value ($000) $1,030 Shares 19,000 Est. Cost $12.32 Unrealized -15.6%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value ($000) $1,024 Shares 11,052 Est. Cost $81.08 Unrealized
UAA Under Armour Inc Class A 0.2%
Value ($000) $901 Shares 41,405 Est. Cost $27.35 Unrealized -25.6%
Spdr Sr Tr Barclays High Yield Bd 0.2%
Value ($000) $889 Shares 23,892 Est. Cost $37.85 Unrealized
ALK Alaska Air Group 0.2%
Value ($000) $853 Shares 9,500 Est. Cost $87.49 Unrealized -5.4%
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $837 Shares 15,020 Est. Cost $46.06 Unrealized -13.4%
SHY iShs Lehman 1-3YR Treas Bd Fd 0.2%
Value ($000) $808 Shares 9,558 Est. Cost $84.59 Unrealized
UA Under Armour Inc Class C 0.2%
Value ($000) $804 Shares 39,881 Est. Cost $37.08 Unrealized -49.2%
KR Kroger Co. 0.2%
Value ($000) $797 Shares 34,182 Est. Cost $26.19 Unrealized -9.8%
VEA Vanguard T-Mgd Intl Fd FTSE Dev Mk 0.2%
Value ($000) $777 Shares 18,815 Est. Cost $38.37 Unrealized
VB Vanguard Idx Fds Small Cap ETF 0.2%
Value ($000) $758 Shares 5,596 Est. Cost $123.27 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $689 Shares 20,909 Est. Cost $78.73 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $652 Shares 4,260 Est. Cost $95.27 Unrealized +23.8%
Treehouse Foods Inc 0.1%
Value ($000) $614 Shares 7,520 Est. Cost $81.65 Unrealized
Vanguard Scottsdale I-T Govt Bd 0.1%
Value ($000) $568 Shares 8,789 Est. Cost $65.85 Unrealized
KMT Kennametal Inc Cap Stk 0.1%
Value ($000) $562 Shares 15,024 Est. Cost $28.90 Unrealized +6.8%
DVY IShares DJ Select Div Idx Fd 0.1%
Value ($000) $491 Shares 5,325 Est. Cost $68.87 Unrealized
TIP Ishs Barclays TIPS Bd Fd Protected 0.1%
Value ($000) $476 Shares 4,198 Est. Cost $113.27 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $474 Shares 4,540 Est. Cost $61.94 Unrealized +18.2%
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $456 Shares 3,784 Est. Cost $120.66 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $455 Shares 5,635 Est. Cost $57.06 Unrealized -2.8%
VGK Vanguard Intl Eq Idx FTSE Europe 0.1%
Value ($000) $450 Shares 8,160 Est. Cost $52.32 Unrealized
VBR Vanguard Idx Fds Small Cap Val ETF 0.1%
Value ($000) $419 Shares 3,406 Est. Cost $122.85 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $397 Shares 9,729 Est. Cost $36.17 Unrealized
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $366 Shares 6,441 Est. Cost $25.54 Unrealized +39.8%
NOC Northrup Gruman Corp 0.1%
Value ($000) $302 Shares 1,176 Est. Cost $180.17 Unrealized +20.7%
HYG IShs Tr IBoxx Hi Yld Corp Bd Fd 0.1%
Value ($000) $274 Shares 3,100 Est. Cost $84.70 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $257 Shares 1,518 Est. Cost $143.00 Unrealized +16.3%
General Electric Company 0.0%
Value ($000) $222 Shares 8,213 Est. Cost $29.27 Unrealized
LLY Lilly Eli & Co 0.0%
Value ($000) $212 Shares 2,575 Est. Cost $64.22 Unrealized +11.0%
GIS General Mills Inc. 0.0%
Value ($000) $205 Shares 3,707 Est. Cost $44.87 Unrealized -6.4%
XLV Health Care Select SPDR 0.0%
Value ($000) $203 Shares 2,560 Est. Cost $79.30 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $140 Shares 14,500 Est. Cost $6.60 Unrealized +29.9%
Oclaro Inc New 0.0%
Value ($000) $97 Shares 10,435 Est. Cost $8.54 Unrealized