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) 585

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 9.44%
Energy 0.46%
Financial 10.03%
Healthcare 13.33%
Services 23.62%
Technology 30.4%
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
ALEXION PHARMACEUTICALS INC COM -1,112 Sold Out 0
AVIS BUDGET GROUP COM -5,917 Sold Out 0
BECTON DICKINSON & CO COM -1,073 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,889 Sold Out 0
DIAGEO P L C SPON ADR NEW -260 Sold Out 0
F5 NETWORKS INC COM -10,339 Sold Out 0
HCP INC COM -192 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -16,316 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -86 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -843 Sold Out 0
MICRON TECHNOLOGY INC COM -1,059 Sold Out 0
NVIDIA CORP COM -6,264 Sold Out 0
SOUTHWEST AIRLS CO COM -8,519 Sold Out 0
SUNPOWER CORP COM -804 Sold Out 0
TRIPADVISOR INC COM -1,581 Sold Out 0
WHOLE FOODS MKT INC COM -11,476 Sold Out 0
YAHOO INC COM -10,511 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 73 73 New 14,105
FERRELLGAS PARTNERS L.P. UNIT LTD PART 180 New 9,000
CHEVRON CORP NEW COM 189 1 .47 2,119


Create your free portfolio