JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $541,059 (100.0% shares, 0.0% debt)

Holdings (99)

ADBE Adobe Systems Inc 4.4%
Value ($000) $23,666 Shares 109,525 Est. Cost $101.71 Unrealized +99.9%
AMZN Amazon.com Inc. 4.3%
Value ($000) $23,131 Shares 15,982 Est. Cost $23.06 Unrealized +210.1%
MU Micron Technology Inc. 3.6%
Value ($000) $19,340 Shares 370,923 Est. Cost $20.98 Unrealized +122.7%
Netflix Inc. 3.5%
Value ($000) $19,109 Shares 64,701 Est. Cost $143.68 Unrealized
ZTS Zoetis Inc Cl A 3.3%
Value ($000) $17,718 Shares 212,165 Est. Cost $74.07 Unrealized 0.0%
Splunk Inc 3.3%
Value ($000) $17,653 Shares 179,427 Est. Cost $98.39 Unrealized
SONY Sony Corporation Sponsored ADR 3.2%
Value ($000) $17,279 Shares 357,455 Est. Cost $45.94 Unrealized
CRM Salesforce.com Inc 3.1%
Value ($000) $16,754 Shares 144,057 Est. Cost $91.50 Unrealized +24.0%
MSFT Microsoft Corporation 3.1%
Value ($000) $16,571 Shares 181,558 Est. Cost $77.12 Unrealized +9.3%
MS Morgan Stanley 3.0%
Value ($000) $16,144 Shares 299,188 Est. Cost $34.77 Unrealized +25.6%
NVDA Nvidia Corp. 2.7%
Value ($000) $14,574 Shares 62,930 Est. Cost $3.63 Unrealized +59.9%
ILMN Illumina Inc 2.7%
Value ($000) $14,487 Shares 61,276 Est. Cost $158.42 Unrealized +44.7%
Activision Blizzard Inc. 2.7%
Value ($000) $14,355 Shares 212,789 Est. Cost $24.31 Unrealized
WestRock Co 2.6%
Value ($000) $13,922 Shares 216,950 Est. Cost $58.99 Unrealized
SEIC SEI Investments Co 2.5%
Value ($000) $13,696 Shares 182,826 Est. Cost $62.07 Unrealized +8.3%
RF Regions Financial Corporation 2.5%
Value ($000) $13,316 Shares 716,698 Est. Cost $10.92 Unrealized +27.4%
VMWare Inc Class A 2.4%
Value ($000) $13,135 Shares 108,307 Est. Cost $101.66 Unrealized
EA Electronic Arts Inc. 2.4%
Value ($000) $12,896 Shares 106,367 Est. Cost $83.39 Unrealized +41.3%
TTWO Take Two Interactive Software Inc. 2.3%
Value ($000) $12,672 Shares 129,603 Est. Cost $81.18 Unrealized +38.0%
PYPL PayPal Hldgs Inc 2.3%
Value ($000) $12,454 Shares 164,158 Est. Cost $72.14 Unrealized +9.7%
VOYA Voya Finl Inc 2.3%
Value ($000) $12,334 Shares 244,250 Est. Cost $46.39 Unrealized 0.0%
Match Group Inc 2.3%
Value ($000) $12,239 Shares 275,395 Est. Cost $44.44 Unrealized
ALGN Align Technology Inc 2.1%
Value ($000) $11,606 Shares 46,217 Est. Cost $92.47 Unrealized +177.7%
G Genpact Ltd. Shs. 2.1%
Value ($000) $11,335 Shares 354,332 Est. Cost $28.22 Unrealized +5.1%
WCN Waste Connections Inc 2.0%
Value ($000) $11,047 Shares 153,996 Est. Cost $54.37 Unrealized +24.0%
NUE Nucor Corp. 1.9%
Value ($000) $10,422 Shares 170,595 Est. Cost $55.79 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 1.8%
Value ($000) $9,983 Shares 61,255 Est. Cost $163.34 Unrealized 0.0%
ISRG Intuitive Surgical Inc 1.8%
Value ($000) $9,941 Shares 24,080 Est. Cost $96.11 Unrealized +45.2%
TMUS T-Mobile US Inc 1.8%
Value ($000) $9,605 Shares 157,349 Est. Cost $60.44 Unrealized 0.0%
Arista Networks iNc 1.7%
Value ($000) $8,966 Shares 35,117 Est. Cost $255.32 Unrealized
SCHW Charles Schwab Corp 1.6%
Value ($000) $8,842 Shares 169,330 Est. Cost $43.68 Unrealized +10.2%
Twilio Inc Cl A 1.6%
Value ($000) $8,756 Shares 229,330 Est. Cost $38.18 Unrealized
COTY Coty Inc Cl A 1.4%
Value ($000) $7,767 Shares 424,435 Est. Cost $17.91 Unrealized 0.0%
AAPL Apple Inc 0.6%
Value ($000) $3,450 Shares 20,562 Est. Cost $19.69 Unrealized +105.2%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $2,832 Shares 2,745 Est. Cost $35.61 Unrealized +53.9%
PWR Quanta Services 0.5%
Value ($000) $2,798 Shares 81,465 Est. Cost $34.66 Unrealized +2.6%
OLN Olin Corp New 0.5%
Value ($000) $2,785 Shares 91,645 Est. Cost $26.42 Unrealized +3.2%
FISV Fiserv Inc 0.5%
Value ($000) $2,633 Shares 36,928 Est. Cost $50.31 Unrealized +39.8%
SBUX Starbucks Corporation 0.5%
Value ($000) $2,569 Shares 44,370 Est. Cost $36.00 Unrealized +35.3%
Coherent Inc 0.4%
Value ($000) $2,421 Shares 12,920 Est. Cost $282.23 Unrealized
DIS Disney Walt Co. 0.4%
Value ($000) $2,241 Shares 22,308 Est. Cost $63.62 Unrealized +58.7%
EOG EOG Resources Inc. 0.4%
Value ($000) $2,239 Shares 21,270 Est. Cost $70.67 Unrealized +14.4%
AFL Aflac Incorporated 0.4%
Value ($000) $2,203 Shares 50,332 Est. Cost $29.81 Unrealized +23.4%
CL Colgate Palmolive Co. 0.4%
Value ($000) $2,038 Shares 28,428 Est. Cost $45.09 Unrealized +32.5%
Celgene Corp. 0.4%
Value ($000) $2,028 Shares 22,728 Est. Cost $127.00 Unrealized
ADP Automatic Data Processing 0.4%
Value ($000) $2,015 Shares 17,753 Est. Cost $48.72 Unrealized +102.4%
Cerner Corp. 0.4%
Value ($000) $2,002 Shares 34,524 Est. Cost $57.22 Unrealized
PNC PNC Financial Services Group 0.4%
Value ($000) $2,001 Shares 13,231 Est. Cost $54.17 Unrealized +118.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,907 Shares 14,879 Est. Cost $64.47 Unrealized +68.1%
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,867 Shares 10,914 Est. Cost $86.66 Unrealized +93.9%
DE Deere & Company 0.3%
Value ($000) $1,839 Shares 11,837 Est. Cost $72.67 Unrealized +98.1%
PEP Pepsico Inc. 0.3%
Value ($000) $1,774 Shares 16,249 Est. Cost $57.34 Unrealized +55.7%
CMI Cummins Inc. 0.3%
Value ($000) $1,701 Shares 10,497 Est. Cost $96.59 Unrealized +44.7%
PG Procter & Gamble Co. 0.3%
Value ($000) $1,683 Shares 21,228 Est. Cost $56.61 Unrealized +19.9%
MA MasterCard Inc Class A 0.3%
Value ($000) $1,662 Shares 9,486 Est. Cost $113.06 Unrealized +44.8%
CNI Canadian National Railway Co. 0.3%
Value ($000) $1,638 Shares 22,402 Est. Cost $47.11 Unrealized +41.6%
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $1,636 Shares 16,316 Est. Cost $57.57 Unrealized +52.0%
ORCL Oracle Corporation 0.3%
Value ($000) $1,613 Shares 35,261 Est. Cost $27.27 Unrealized +62.3%
AXP Amer Express Company 0.3%
Value ($000) $1,543 Shares 16,538 Est. Cost $74.34 Unrealized +17.0%
TGT Target Corporation 0.3%
Value ($000) $1,509 Shares 21,732 Est. Cost $47.06 Unrealized +24.2%
KO Coca-Cola Company 0.3%
Value ($000) $1,465 Shares 33,728 Est. Cost $27.15 Unrealized +29.2%
EFA IShares MSCI EAFE Index Fund 0.2%
Value ($000) $1,332 Shares 19,111 Est. Cost $63.57 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $1,327 Shares 7,517 Est. Cost $191.66 Unrealized
APD Air Products & Chemicals Inc. 0.2%
Value ($000) $1,251 Shares 7,869 Est. Cost $81.57 Unrealized +66.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,238 Shares 16,418 Est. Cost $59.80 Unrealized -1.5%
USB U. S. Bancorp 0.2%
Value ($000) $1,229 Shares 24,330 Est. Cost $34.54 Unrealized +15.6%
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,148 Shares 20,721 Est. Cost $46.87 Unrealized +10.8%
ALK Alaska Air Group 0.2%
Value ($000) $1,142 Shares 18,435 Est. Cost $82.53 Unrealized -23.1%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value ($000) $1,140 Shares 11,283 Est. Cost $82.20 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,103 Shares 31,804 Est. Cost $29.09 Unrealized -10.0%
SHY iShares Lehman 1-3YR Treas Bd Fd 0.2%
Value ($000) $1,074 Shares 12,855 Est. Cost $84.31 Unrealized
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $1,064 Shares 6,933 Est. Cost $100.05 Unrealized +7.2%
AMT American Tower REIT 0.2%
Value ($000) $1,043 Shares 7,177 Est. Cost $112.31 Unrealized +2.2%
IWM IShares Russell 2000 Index Fund 0.2%
Value ($000) $1,021 Shares 6,725 Est. Cost $110.55 Unrealized
AMAT Applied Materials Inc. 0.2%
Value ($000) $1,010 Shares 18,155 Est. Cost $20.21 Unrealized +151.7%
KMT Kennametal Inc Cap Stk 0.2%
Value ($000) $972 Shares 24,191 Est. Cost $31.41 Unrealized +16.4%
VEA Vanguard Tax Mgd Intl FTSE Dev Mkt 0.1%
Value ($000) $724 Shares 16,368 Est. Cost $38.75 Unrealized
OC Owens Corning New 0.1%
Value ($000) $706 Shares 8,779 Est. Cost $51.70 Unrealized +68.5%
Spdr Sr Tr Barclays High Yield Bd 0.1%
Value ($000) $704 Shares 19,630 Est. Cost $37.80 Unrealized
VB Vanguard Idx Fds Vanguard Small Ca 0.1%
Value ($000) $689 Shares 4,687 Est. Cost $124.02 Unrealized
VGK Vanguard Intl Equity Idx FTSE Euro 0.1%
Value ($000) $634 Shares 10,909 Est. Cost $53.98 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $614 Shares 3,925 Est. Cost $95.27 Unrealized +43.4%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $611 Shares 13,012 Est. Cost $38.60 Unrealized
VBR Vanguard Idx Fds Small Cap Value E 0.1%
Value ($000) $490 Shares 3,785 Est. Cost $123.81 Unrealized
DVY IShares DJ Select Div Idx Fd 0.1%
Value ($000) $476 Shares 5,005 Est. Cost $68.87 Unrealized
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $466 Shares 3,972 Est. Cost $120.63 Unrealized
Vanguard Scottsdale I-T Govt Bd 0.1%
Value ($000) $447 Shares 7,105 Est. Cost $65.68 Unrealized
TIP Ishs Barclays TIPS Bd Fd Protected 0.1%
Value ($000) $432 Shares 3,823 Est. Cost $113.24 Unrealized
NOC Northrup Gruman Corp 0.1%
Value ($000) $411 Shares 1,176 Est. Cost $180.17 Unrealized +63.3%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $405 Shares 6,763 Est. Cost $26.08 Unrealized +46.8%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $333 Shares 4,467 Est. Cost $57.06 Unrealized -2.3%
FFTY Innovator ETFS Tr IBD 50 ETF 0.1%
Value ($000) $325 Shares 9,750 Est. Cost $33.33 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $323 Shares 1,618 Est. Cost $146.93 Unrealized +39.8%
BABA Alibaba Grp Shs ADR 0.1%
Value ($000) $308 Shares 1,680 Est. Cost $183.33 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $283 Shares 2,481 Est. Cost $61.94 Unrealized +37.3%
MAR Marriott International Inc. Class 0.0%
Value ($000) $236 Shares 1,733 Est. Cost $131.25 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $207 Shares 4,825 Est. Cost $33.46 Unrealized 0.0%
Proshares Trust Ultra QQQ Proshare 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $76.30 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $128 Shares 14,500 Est. Cost $6.60 Unrealized +29.7%