JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $612,935 (100.0% shares, 0.0% debt)

Holdings (98)

PYPL PayPal Hldgs Inc 4.9%
Value ($000) $30,025 Shares 289,142 Est. Cost $77.38 Unrealized +22.1%
MSFT Microsoft Corporation 4.5%
Value ($000) $27,574 Shares 233,797 Est. Cost $83.84 Unrealized +22.0%
AMZN Amazon.com Inc. 4.0%
Value ($000) $24,548 Shares 13,785 Est. Cost $29.31 Unrealized +183.9%
VMWare Inc Class A 3.5%
Value ($000) $21,155 Shares 117,195 Est. Cost $110.68 Unrealized
LLY Lilly Eli & Co 3.3%
Value ($000) $20,497 Shares 157,962 Est. Cost $92.78 Unrealized +19.6%
LULU Lululemon Athletica Inc. 3.2%
Value ($000) $19,583 Shares 119,503 Est. Cost $123.10 Unrealized +18.6%
CRM Salesforce.com Inc 3.1%
Value ($000) $18,881 Shares 119,216 Est. Cost $117.25 Unrealized +30.6%
AMAT Applied Materials Inc. 3.0%
Value ($000) $18,622 Shares 469,542 Est. Cost $34.85 Unrealized +1.4%
VEEV Veeva Sys Inc Cl A 3.0%
Value ($000) $18,415 Shares 145,159 Est. Cost $83.26 Unrealized +35.5%
CIEN Ciena Corporation 3.0%
Value ($000) $18,323 Shares 490,700 Est. Cost $32.61 Unrealized +19.1%
ServiceNow Inc 3.0%
Value ($000) $18,212 Shares 73,885 Est. Cost $206.51 Unrealized
INTC Intel Corporation 3.0%
Value ($000) $18,108 Shares 337,209 Est. Cost $43.83 Unrealized 0.0%
XYZ Square Inc Cl A 2.9%
Value ($000) $17,770 Shares 237,190 Est. Cost $72.47 Unrealized 0.0%
SBUX Starbucks Corporation 2.9%
Value ($000) $17,514 Shares 235,596 Est. Cost $55.33 Unrealized +7.1%
Splunk Inc 2.8%
Value ($000) $17,189 Shares 137,949 Est. Cost $106.35 Unrealized
V Visa Inc. Class A 2.7%
Value ($000) $16,717 Shares 107,027 Est. Cost $126.67 Unrealized +8.5%
IQV IQVIA Hldgs Inc 2.6%
Value ($000) $16,043 Shares 111,525 Est. Cost $124.89 Unrealized +6.7%
Twilio Inc Cl A 2.6%
Value ($000) $15,761 Shares 122,004 Est. Cost $46.06 Unrealized
SYF Synchrony Finl Corp 2.5%
Value ($000) $15,379 Shares 482,091 Est. Cost $25.35 Unrealized 0.0%
EA Electronic Arts Inc. 2.5%
Value ($000) $15,092 Shares 148,504 Est. Cost $92.16 Unrealized 0.0%
PGR Progressive Corp OH 2.4%
Value ($000) $14,509 Shares 201,253 Est. Cost $55.48 Unrealized 0.0%
TJX TJX Companies Inc. 2.4%
Value ($000) $14,432 Shares 271,227 Est. Cost $46.12 Unrealized -1.4%
NFLX Netflix Inc. 2.3%
Value ($000) $14,229 Shares 39,907 Est. Cost $34.67 Unrealized 0.0%
ADBE Adobe Inc 2.2%
Value ($000) $13,634 Shares 51,159 Est. Cost $118.79 Unrealized +112.2%
MSGS Madison Square Garden Co Cl A 2.1%
Value ($000) $13,177 Shares 44,955 Est. Cost $218.90 Unrealized -7.2%
GRMN Garmin Ltd. 2.1%
Value ($000) $12,567 Shares 145,536 Est. Cost $64.24 Unrealized 0.0%
Arista Networks Inc 1.8%
Value ($000) $10,852 Shares 34,509 Est. Cost $314.47 Unrealized
XYL Xylem Inc 1.6%
Value ($000) $9,809 Shares 124,094 Est. Cost $67.22 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 1.6%
Value ($000) $9,750 Shares 53,003 Est. Cost $174.22 Unrealized +6.0%
SHW Sherwin-Williams Co 1.6%
Value ($000) $9,727 Shares 22,583 Est. Cost $130.86 Unrealized 0.0%
ULTA Ulta Beauty Inc 1.5%
Value ($000) $9,448 Shares 27,093 Est. Cost $302.42 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 1.4%
Value ($000) $8,776 Shares 60,783 Est. Cost $45.30 Unrealized 0.0%
DIS Disney Walt Co. 0.9%
Value ($000) $5,232 Shares 47,123 Est. Cost $102.43 Unrealized +5.3%
KDP Keurig Dr Pepper Inc 0.7%
Value ($000) $4,062 Shares 145,226 Est. Cost $22.82 Unrealized 0.0%
AAPL Apple Inc 0.6%
Value ($000) $3,502 Shares 18,439 Est. Cost $20.27 Unrealized +99.4%
TTWO Take Two Interactive Software Inc. 0.5%
Value ($000) $2,902 Shares 30,755 Est. Cost $127.59 Unrealized -24.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $2,865 Shares 53,061 Est. Cost $35.78 Unrealized +10.4%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $2,720 Shares 2,318 Est. Cost $36.77 Unrealized +51.4%
FISV Fiserv Inc 0.4%
Value ($000) $2,591 Shares 29,346 Est. Cost $51.41 Unrealized +60.5%
Discovery Comm Inc New Ser A 0.4%
Value ($000) $2,371 Shares 87,750 Est. Cost $24.74 Unrealized
DPZ Dominos Pizza Inc 0.4%
Value ($000) $2,337 Shares 9,055 Est. Cost $232.95 Unrealized +2.9%
ADP Automatic Data Processing 0.4%
Value ($000) $2,170 Shares 13,587 Est. Cost $51.15 Unrealized +145.3%
PG Procter & Gamble Co. 0.3%
Value ($000) $2,138 Shares 20,550 Est. Cost $56.78 Unrealized +44.5%
MA MasterCard Inc Class A 0.3%
Value ($000) $2,071 Shares 8,798 Est. Cost $116.33 Unrealized +78.1%
EOG EOG Resources Inc. 0.3%
Value ($000) $2,043 Shares 21,464 Est. Cost $71.90 Unrealized +0.0%
EFA IShares MSCI EAFE Index Fund 0.3%
Value ($000) $2,006 Shares 30,931 Est. Cost $65.11 Unrealized
PEP Pepsico Inc. 0.3%
Value ($000) $1,998 Shares 16,301 Est. Cost $59.40 Unrealized +55.6%
TAP Molson Coors Brew Cl B Non Vtg Stk 0.3%
Value ($000) $1,986 Shares 33,295 Est. Cost $50.85 Unrealized +0.9%
Cerner Corp. 0.3%
Value ($000) $1,922 Shares 33,594 Est. Cost $57.31 Unrealized
CL Colgate Palmolive Co. 0.3%
Value ($000) $1,902 Shares 27,757 Est. Cost $45.45 Unrealized +21.0%
CNI Canadian National Railway Co. 0.3%
Value ($000) $1,887 Shares 21,094 Est. Cost $47.68 Unrealized +54.6%
AXP Amer Express Company 0.3%
Value ($000) $1,857 Shares 16,989 Est. Cost $75.98 Unrealized +26.1%
TGT Target Corporation 0.3%
Value ($000) $1,766 Shares 21,998 Est. Cost $47.96 Unrealized +26.5%
DE Deere & Company 0.3%
Value ($000) $1,749 Shares 10,939 Est. Cost $74.58 Unrealized +93.8%
CMI Cummins Inc. 0.3%
Value ($000) $1,721 Shares 10,901 Est. Cost $98.51 Unrealized +27.7%
AMT American Tower REIT 0.3%
Value ($000) $1,719 Shares 8,725 Est. Cost $116.25 Unrealized +25.6%
PH Parker-Hannifin Corp 0.3%
Value ($000) $1,610 Shares 9,382 Est. Cost $91.50 Unrealized +63.7%
KO Coca-Cola Company 0.3%
Value ($000) $1,551 Shares 33,090 Est. Cost $27.37 Unrealized +38.0%
IWM IShares Russell 2000 Index Fund 0.3%
Value ($000) $1,549 Shares 10,119 Est. Cost $139.51 Unrealized
PNC PNC Financial Services Group 0.3%
Value ($000) $1,546 Shares 12,606 Est. Cost $57.80 Unrealized +67.5%
MOS Mosaic Co. New 0.2%
Value ($000) $1,514 Shares 55,450 Est. Cost $26.91 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $1,496 Shares 7,263 Est. Cost $191.44 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,304 Shares 22,865 Est. Cost $46.74 Unrealized -2.2%
VIG Vanguard Splzd Port Div Appr Idx 0.2%
Value ($000) $1,256 Shares 11,460 Est. Cost $84.14 Unrealized
Celgene Corp. 0.2%
Value ($000) $1,092 Shares 11,577 Est. Cost $124.24 Unrealized
ALK Alaska Air Group 0.2%
Value ($000) $1,029 Shares 18,334 Est. Cost $81.62 Unrealized -27.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,018 Shares 15,659 Est. Cost $59.80 Unrealized -15.0%
DGX Quest Diagnostics Inc. 0.2%
Value ($000) $978 Shares 10,878 Est. Cost $62.55 Unrealized +20.8%
IBM Intl. Business Machines Corp. 0.2%
Value ($000) $948 Shares 6,717 Est. Cost $100.05 Unrealized -5.4%
RF Regions Financial Corporation 0.1%
Value ($000) $905 Shares 63,972 Est. Cost $11.30 Unrealized +2.1%
VB Vanguard Idx Fds Small Cap ETF 0.1%
Value ($000) $749 Shares 4,900 Est. Cost $124.37 Unrealized
VEA Vanguard Tax Mgd Intl FTSE Dev Mkt 0.1%
Value ($000) $736 Shares 18,003 Est. Cost $38.75 Unrealized
Spdr Sr Tr Barclays High Yield Bd 0.1%
Value ($000) $723 Shares 20,109 Est. Cost $37.70 Unrealized
SHY iShares Lehman 1-3YR Treas Bd Fd 0.1%
Value ($000) $653 Shares 7,764 Est. Cost $84.14 Unrealized
OC Owens Corning New 0.1%
Value ($000) $584 Shares 12,391 Est. Cost $50.80 Unrealized -3.8%
VBR Vanguard Idx Fds Small Cap Value E 0.1%
Value ($000) $511 Shares 3,972 Est. Cost $124.50 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $491 Shares 11,560 Est. Cost $39.11 Unrealized
TIP Ishares Barclays TIPS Bd Protected 0.1%
Value ($000) $473 Shares 4,180 Est. Cost $113.23 Unrealized
VGIT Vanguard Scottsdale I-T Govt Bd ET 0.1%
Value ($000) $472 Shares 7,321 Est. Cost $62.27 Unrealized
DVY IShares DJ Select Dividend Idx Fd 0.1%
Value ($000) $456 Shares 4,647 Est. Cost $68.87 Unrealized
LQD ISHARES IBOXX I G Corp Bd Fd 0.1%
Value ($000) $420 Shares 3,530 Est. Cost $120.57 Unrealized
USB U. S. Bancorp 0.1%
Value ($000) $419 Shares 8,698 Est. Cost $34.54 Unrealized +8.9%
KMT Kennametal Inc Cap Stk 0.1%
Value ($000) $413 Shares 11,242 Est. Cost $31.41 Unrealized -4.7%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $412 Shares 7,101 Est. Cost $26.83 Unrealized +56.1%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $401 Shares 4,969 Est. Cost $56.98 Unrealized -2.7%
Atlassian Corp PLC A 0.1%
Value ($000) $337 Shares 3,000 Est. Cost $89.00 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $321 Shares 1,600 Est. Cost $204.22 Unrealized -1.2%
BA Boeing Company 0.1%
Value ($000) $317 Shares 832 Est. Cost $375.20 Unrealized 0.0%
CVX Chevron Corporation 0.1%
Value ($000) $315 Shares 2,554 Est. Cost $61.94 Unrealized +41.2%
BABA Alibaba Grp Shs ADR 0.1%
Value ($000) $310 Shares 1,698 Est. Cost $183.46 Unrealized
VGK Vanguard Intl Eq Idx FTSE Europe E 0.0%
Value ($000) $285 Shares 5,317 Est. Cost $53.98 Unrealized
MCD McDonalds Corp. 0.0%
Value ($000) $253 Shares 1,330 Est. Cost $95.27 Unrealized +62.3%
COST Costco Wholesale Corporation 0.0%
Value ($000) $247 Shares 1,020 Est. Cost $202.83 Unrealized -2.2%
MRK Merck & Co Inc New 0.0%
Value ($000) $236 Shares 2,843 Est. Cost $60.29 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $231 Shares 5,449 Est. Cost $24.30 Unrealized +20.3%
NOC Northrop Gruman Corp 0.0%
Value ($000) $216 Shares 800 Est. Cost $180.17 Unrealized +35.2%
AMGN Amgen Incorporated 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $140.24 Unrealized +10.3%
DAKT Daktronics Inc 0.0%
Value ($000) $114 Shares 15,285 Est. Cost $6.69 Unrealized +11.4%