JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 9.77%
Energy 0.63%
Financial 10.44%
Healthcare 15.41%
Services 23.06%
Technology 28.42%
Transportation 2.69%
Utilities

99 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,184 -3,433 (11.59) 203,055
MONSTER BEVERAGE CORP COM 25,245 -550 (2.13) 178,879
DISNEY WALT CO COM DISNEY 24,189 -178 (0.73) 218,863
CELGENE CORP COM 22,778 -284 (1.23) 206,038
STARBUCKS CORP COM 21,065 6,435 43.98 418,874
AKAMAI TECHNOLOGIES INC COM 20,835 -191 (0.91) 279,066
ELECTRONIC ARTS INC COM 19,285 -171 (0.88) 325,040
KROGER CO COM 18,711 2,158 13.04 266,807
MASTERCARD INC CL A 17,034 -146 (0.85) 186,672
REGENERON PHARMACEUTICALS COM 16,520 -165 (0.99) 35,063
CUMMINS INC COM 16,450 -127 (0.77) 116,560
CVS HEALTH CORP COM 15,800 573 3.76 157,278
BIOGEN INC COM 15,709 6,307 67.09 40,674
ILLUMINA INC COM 15,348 -98 (0.63) 80,261
UNDER ARMOUR INC CL A 15,277 -116 (0.75) 195,960
INTUITIVE SURGICAL INC COM NEW 14,931 -90 (0.6) 29,984
LEGG MASON INC COM 14,834 3,156 27.02 270,253
NXP SEMICONDUCTORS N V COM 14,736 14,736 New 145,915
WHOLE FOODS MKT INC COM 13,766 13,766 New 285,756
ACTIVISION BLIZZARD INC COM 13,695 3,654 36.39 594,147


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