JAG CAPITAL MANAGEMENT, LLC Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 15
Increased Positions 50
Decreased Positions 50
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 493

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 9.26%
Conglomerates 0%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.85%
Energy 0.69%
Financial 13.8%
Healthcare 8.86%
Services 20.66%
Technology 31.83%
Transportation 2.28%
Utilities

50 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 19,962 -5,399 (21.29) 29,190
FACEBOOK INC CL A 17,691 -7,938 (30.97) 149,200
ACTIVISION BLIZZARD INC COM 16,418 -4,224 (20.47) 474,772
DISNEY WALT CO COM DISNEY 14,528 -630 (4.16) 139,211
STARBUCKS CORP COM 13,490 -9,625 (41.64) 235,180
NIELSEN HLDGS PLC SHS EUR 13,360 -5,902 (30.64) 254,434
ELECTRONIC ARTS INC COM 12,872 -6,150 (32.33) 204,668
MARTIN MARIETTA MATLS INC COM 10,688 -648 (5.72) 62,089
APPLE INC COM 9,992 -7,903 (44.16) 106,706
MASTERCARD INC CL A 8,953 -484 (5.13) 91,576
VISA INC COM CL A 8,147 -448 (5.21) 103,840
ALLERGAN PLC SHS 7,247 -3,399 (31.93) 33,226
KROGER CO COM 6,819 -713 (9.47) 192,465
PALO ALTO NETWORKS INC COM 5,345 -3,431 (39.1) 35,189
UNDER ARMOUR INC CL A 5,316 -2,923 (35.47) 121,547
UNDER ARMOUR INC CL C 4,895 -2,691 (35.47) 121,547
ISHARES TR RUSSELL 2000 ETF 3,566 -264 (6.89) 31,425
ISHARES TR MSCI EAFE ETF 3,401 -355 (9.45) 57,657
FISERV INC COM 2,946 -284 (8.79) 29,723
CELGENE CORP COM 2,696 -8,565 (76.06) 25,686


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