JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 9.37%
Energy 0.5%
Financial 10.07%
Healthcare 13.35%
Services 23.1%
Technology 30.63%
Transportation 0.71%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 12,760 666 5.51 285,133
PALO ALTO NETWORKS INC COM 12,469 4,477 56.03 74,218
SENSATA TECHNOLOGIES HLDG NV SHS 11,465 11,465 New 238,505
HARMAN INTL INDS INC COM 10,893 1,232 12.75 109,426
SEALED AIR CORP NEW COM 10,220 10,220 New 196,307
ASML HOLDING N V N Y REGISTRY SHS 10,064 4,461 79.63 109,418
LEVEL 3 COMMUNICATIONS INC COM NEW 9,703 9,434 3,518.51 213,854
STERICYCLE INC COM 8,987 404 4.71 63,287
CELANESE CORP DEL COM SER A 8,657 8,657 New 144,348
VALEANT PHARMACEUTICALS INTL I COM 7,905 7,905 New 33,477
NETFLIX INC COM 6,751 6,751 New 57,393
CBRE GROUP INC CL A 6,264 6,264 New 192,560
ISHARES TR RUSSELL 2000 ETF 4,043 843 26.36 34,970
ISHARES TR MSCI EAFE ETF 3,729 2 .07 61,722
FISERV INC COM 2,826 1 .03 32,568
CERNER CORP COM 2,401 12 .50 38,025
COLGATE PALMOLIVE CO COM 2,110 -5 (0.24) 33,314
EOG RES INC COM 2,104 2 .10 27,215
AUTOMATIC DATA PROCESSING INC COM 2,078 (0.02) 26,502
COCA COLA CO COM 1,975 44 2.30 50,055


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