JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $610,783 (100.0% shares, 0.0% debt)

Holdings (96)

AMZN Amazon.com Inc. 5.0%
Value ($000) $30,257 Shares 15,106 Est. Cost $25.19 Unrealized +273.3%
LULU Lululemon Athletica Inc. 4.4%
Value ($000) $26,824 Shares 165,083 Est. Cost $112.05 Unrealized +22.3%
ADBE Adobe Inc 3.8%
Value ($000) $23,206 Shares 85,964 Est. Cost $108.48 Unrealized +137.7%
ILMN Illumina Inc 3.7%
Value ($000) $22,432 Shares 61,112 Est. Cost $163.74 Unrealized +95.7%
CRM Salesforce.com Inc 3.7%
Value ($000) $22,391 Shares 140,797 Est. Cost $93.39 Unrealized +57.0%
TTWO Take Two Interactive Software Inc. 3.5%
Value ($000) $21,546 Shares 156,143 Est. Cost $127.59 Unrealized 0.0%
VEEV Veeva Sys Inc Cl A 3.4%
Value ($000) $20,722 Shares 190,333 Est. Cost $80.93 Unrealized +12.1%
MSFT Microsoft Corporation 3.2%
Value ($000) $19,680 Shares 172,071 Est. Cost $77.78 Unrealized +29.6%
Twilio Inc Cl A 3.1%
Value ($000) $19,145 Shares 221,894 Est. Cost $39.17 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.1%
Value ($000) $18,802 Shares 87,818 Est. Cost $204.10 Unrealized +0.5%
ISRG Intuitive Surgical Inc 3.0%
Value ($000) $18,619 Shares 32,438 Est. Cost $116.01 Unrealized +53.1%
PYPL PayPal Hldgs Inc 3.0%
Value ($000) $18,382 Shares 209,266 Est. Cost $73.92 Unrealized +18.9%
NVDA Nvidia Corp. 2.9%
Value ($000) $17,673 Shares 62,889 Est. Cost $3.77 Unrealized +70.9%
ALGN Align Technology Inc 2.8%
Value ($000) $17,318 Shares 44,267 Est. Cost $102.30 Unrealized +260.6%
PANW Palo Alto Networks Inc 2.8%
Value ($000) $17,214 Shares 76,415 Est. Cost $33.34 Unrealized +9.2%
Activision Blizzard Inc. 2.8%
Value ($000) $17,086 Shares 205,384 Est. Cost $27.13 Unrealized
VMWare Inc Class A 2.7%
Value ($000) $16,460 Shares 105,472 Est. Cost $104.16 Unrealized
ZTS Zoetis Inc Cl A 2.4%
Value ($000) $14,889 Shares 162,611 Est. Cost $74.07 Unrealized +12.9%
LLY Lilly Eli & Co 2.4%
Value ($000) $14,398 Shares 134,177 Est. Cost $90.28 Unrealized 0.0%
DPZ Dominos Pizza Inc 2.4%
Value ($000) $14,391 Shares 48,819 Est. Cost $232.95 Unrealized +11.6%
RF Regions Financial Corporation 2.3%
Value ($000) $13,810 Shares 752,602 Est. Cost $11.27 Unrealized +23.7%
TJX TJX Companies Inc. 2.2%
Value ($000) $13,603 Shares 121,427 Est. Cost $46.49 Unrealized 0.0%
MSGS Madison Square Garden Co Cl A 1.9%
Value ($000) $11,756 Shares 37,282 Est. Cost $221.99 Unrealized 0.0%
WCN Waste Connections Inc 1.9%
Value ($000) $11,730 Shares 147,232 Est. Cost $55.24 Unrealized +35.1%
ICE Intercontinental Exchange Inc. 1.9%
Value ($000) $11,508 Shares 153,668 Est. Cost $65.99 Unrealized +3.6%
Splunk Inc 1.9%
Value ($000) $11,332 Shares 93,722 Est. Cost $98.43 Unrealized
NFLX Netflix Inc. 1.8%
Value ($000) $11,180 Shares 29,881 Est. Cost $36.30 Unrealized 0.0%
V Visa Inc. Class A 1.7%
Value ($000) $10,412 Shares 69,367 Est. Cost $122.08 Unrealized +10.7%
C H Robinson Worldwide Inc. 1.6%
Value ($000) $10,043 Shares 102,572 Est. Cost $97.91 Unrealized
COST Costco Wholesale Corporation 1.6%
Value ($000) $9,982 Shares 42,498 Est. Cost $203.13 Unrealized 0.0%
NUE Nucor Corp. 1.6%
Value ($000) $9,820 Shares 154,766 Est. Cost $55.69 Unrealized -2.0%
SunTrust Bks Inc 1.5%
Value ($000) $9,004 Shares 134,802 Est. Cost $66.79 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $4,299 Shares 19,044 Est. Cost $20.27 Unrealized +143.0%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $3,225 Shares 2,702 Est. Cost $36.77 Unrealized +61.7%
FISV Fiserv Inc 0.5%
Value ($000) $3,202 Shares 38,869 Est. Cost $51.41 Unrealized +52.7%
EOG EOG Resources Inc. 0.5%
Value ($000) $2,894 Shares 22,684 Est. Cost $71.90 Unrealized +27.1%
ADP Automatic Data Processing 0.5%
Value ($000) $2,792 Shares 18,531 Est. Cost $51.15 Unrealized +136.2%
DIS Disney Walt Co. 0.4%
Value ($000) $2,693 Shares 23,030 Est. Cost $64.62 Unrealized +64.9%
EA Electronic Arts Inc. 0.4%
Value ($000) $2,477 Shares 20,560 Est. Cost $85.78 Unrealized +46.1%
SBUX Starbucks Corporation 0.4%
Value ($000) $2,474 Shares 43,525 Est. Cost $36.00 Unrealized +25.2%
IWM IShares Russell 2000 Index Fund 0.4%
Value ($000) $2,449 Shares 14,531 Est. Cost $139.51 Unrealized
EFA IShares MSCI EAFE Index Fund 0.4%
Value ($000) $2,368 Shares 34,831 Est. Cost $65.11 Unrealized
Cerner Corp. 0.4%
Value ($000) $2,302 Shares 35,737 Est. Cost $57.31 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $2,277 Shares 46,804 Est. Cost $35.13 Unrealized +2.6%
MA MasterCard Inc Class A 0.4%
Value ($000) $2,231 Shares 10,021 Est. Cost $116.33 Unrealized +72.2%
Celgene Corp. 0.4%
Value ($000) $2,168 Shares 24,225 Est. Cost $124.24 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2,150 Shares 15,560 Est. Cost $65.99 Unrealized +63.7%
CNI Canadian National Railway Co. 0.3%
Value ($000) $2,024 Shares 22,540 Est. Cost $47.68 Unrealized +59.4%
CL Colgate Palmolive Co. 0.3%
Value ($000) $1,982 Shares 29,601 Est. Cost $45.45 Unrealized +23.1%
TGT Target Corporation 0.3%
Value ($000) $1,935 Shares 21,941 Est. Cost $47.06 Unrealized +44.4%
PEP Pepsico Inc. 0.3%
Value ($000) $1,898 Shares 16,978 Est. Cost $58.35 Unrealized +54.8%
PNC PNC Financial Services Group 0.3%
Value ($000) $1,836 Shares 13,484 Est. Cost $56.24 Unrealized +94.6%
PG Procter & Gamble Co. 0.3%
Value ($000) $1,828 Shares 21,965 Est. Cost $56.78 Unrealized +19.4%
DE Deere & Company 0.3%
Value ($000) $1,827 Shares 12,156 Est. Cost $74.58 Unrealized +72.4%
Arista Networks Inc 0.3%
Value ($000) $1,826 Shares 6,870 Est. Cost $255.42 Unrealized
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,825 Shares 9,921 Est. Cost $90.09 Unrealized +70.5%
AXP Amer Express Company 0.3%
Value ($000) $1,812 Shares 17,015 Est. Cost $74.72 Unrealized +25.9%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,639 Shares 7,733 Est. Cost $191.44 Unrealized
KO Coca-Cola Company 0.3%
Value ($000) $1,613 Shares 34,917 Est. Cost $27.37 Unrealized +32.6%
CMI Cummins Inc. 0.3%
Value ($000) $1,595 Shares 10,919 Est. Cost $97.55 Unrealized +19.1%
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,534 Shares 21,301 Est. Cost $46.84 Unrealized +16.6%
ALK Alaska Air Group 0.2%
Value ($000) $1,326 Shares 19,258 Est. Cost $81.62 Unrealized -23.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,275 Shares 16,509 Est. Cost $59.80 Unrealized -4.9%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value ($000) $1,193 Shares 10,778 Est. Cost $82.20 Unrealized
SHY iShs Lehman 1-3YR Treas Bd Fd 0.2%
Value ($000) $1,172 Shares 14,106 Est. Cost $84.21 Unrealized
AMT American Tower REIT 0.2%
Value ($000) $1,111 Shares 7,645 Est. Cost $112.39 Unrealized +7.5%
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $1,077 Shares 7,120 Est. Cost $100.05 Unrealized +1.2%
AMAT Applied Materials Inc. 0.2%
Value ($000) $1,074 Shares 27,778 Est. Cost $27.50 Unrealized +48.0%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $905 Shares 8,385 Est. Cost $57.57 Unrealized +64.4%
VB Vanguard Idx Fds Small Cap ETF 0.1%
Value ($000) $762 Shares 4,687 Est. Cost $124.02 Unrealized
Spdr Sr Tr Barclays High Yield Bd 0.1%
Value ($000) $752 Shares 20,858 Est. Cost $37.70 Unrealized
VEA Vanguard Tax Mgd Intl FTSE Dev Mkt 0.1%
Value ($000) $720 Shares 16,641 Est. Cost $38.83 Unrealized
KMT Kennametal Inc Cap Stk 0.1%
Value ($000) $549 Shares 12,594 Est. Cost $31.41 Unrealized +2.2%
VGK Vanguard Intl Equity Idx FTSE Euro 0.1%
Value ($000) $506 Shares 9,008 Est. Cost $53.98 Unrealized
VBR Vanguard Idx Fds Small Cap Value E 0.1%
Value ($000) $503 Shares 3,611 Est. Cost $123.81 Unrealized
OC Owens Corning New 0.1%
Value ($000) $468 Shares 8,616 Est. Cost $51.79 Unrealized +16.3%
DVY IShs DJ Select Dividend Idx Fd 0.1%
Value ($000) $464 Shares 4,647 Est. Cost $68.87 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $454 Shares 8,592 Est. Cost $34.54 Unrealized +13.3%
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $447 Shares 3,892 Est. Cost $120.63 Unrealized
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $446 Shares 6,763 Est. Cost $26.08 Unrealized +73.8%
VGIT Vanguard Scottsdale Inter Term Gov 0.1%
Value ($000) $437 Shares 7,032 Est. Cost $62.14 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $436 Shares 10,624 Est. Cost $38.60 Unrealized
FFTY Innovator ETFS Tr IBD 50 ETF 0.1%
Value ($000) $426 Shares 11,092 Est. Cost $33.95 Unrealized
TIP Ishs Barclays TIPS Bd Fd Protect S 0.1%
Value ($000) $415 Shares 3,753 Est. Cost $113.24 Unrealized
NOC Northrop Gruman Corp 0.1%
Value ($000) $373 Shares 1,176 Est. Cost $180.17 Unrealized +49.7%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $371 Shares 4,369 Est. Cost $57.06 Unrealized +2.0%
CVX Chevron Corporation 0.1%
Value ($000) $308 Shares 2,516 Est. Cost $61.94 Unrealized +41.9%
BABA Alibaba Grp Shs ADR 0.0%
Value ($000) $290 Shares 1,758 Est. Cost $183.46 Unrealized
Proshares Trust Ultra QQQ Proshare 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $76.30 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $245 Shares 5,550 Est. Cost $24.30 Unrealized +13.8%
MAR Marriott International Inc. Class 0.0%
Value ($000) $229 Shares 1,733 Est. Cost $131.25 Unrealized -8.4%
AMGN Amgen Incorporated 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $140.24 Unrealized +12.2%
MCD McDonalds Corp. 0.0%
Value ($000) $222 Shares 1,330 Est. Cost $95.27 Unrealized +41.5%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $214 Shares 3,279 Est. Cost $43.17 Unrealized +10.8%
URI United Rentals Inc 0.0%
Value ($000) $203 Shares 1,240 Est. Cost $150.73 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $120 Shares 15,285 Est. Cost $6.69 Unrealized +16.0%