Jag Capital Management, LLC — Q1 2014 13F Holdings

Name: Jag Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080374

Total reported value

$889.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	3.74%	—	-1.81%
2	QCOM	Qualcomm INC	Stock-Tech	3.39%	-0.07%	-1.15%
3	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.34%	—	-0.99%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	+0.50%	-1.53%
5	EOG	Eog Resources INC	Stock-Energy	3.32%	—	—
6	DFSEUR	Discover Financial Services	Stock-Other	3.26%	—	-1.89%
7	ILMN	Illumina INC	Stock-Healthcare	3.23%	—	-20.99%
8	AAPL	Apple INC	Stock-Tech	3.21%	+0.09%	-1.17%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	-0.05%	+27.32%
10	✓	Activision Blizzard, Inc.	Stock-Other	2.92%	—	+25.06%
11	MA	Mastercard INC - A	Stock-Financials	2.88%	-0.15%	+636.41%
12	AKAM	Akamai Technologies INC	Stock-Tech	2.87%	—	-2.03%
13	✓	Netflix, Inc.	Stock-Other	2.83%	—	-1.25%
14	CELG	Celgene CORP	Stock-Other	2.76%	—	-1.44%
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.68%	—	-0.91%
16	✓		Stock-Other	2.67%	—	+27.94%
17	MNST	Monster Beverage Corporation	Stock-Consumer Staples	2.60%	—	-1.40%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.58%	—	-27.04%
19	CMI	Cummins INC	Stock-Industrials	2.57%	—	-2.07%
20	ARM	Arm Holdings plc	Stock-Tech	2.55%	—	-0.19%
21	TEX	Terex CORP	Stock-Industrials	2.50%	—	—
22	AMGN	Amgen INC	Stock-Healthcare	2.15%	—	-1.95%
23	LMEUR	Legg Mason INC	Stock-Other	2.07%	—	—
24	DISCAUSD	Discovery INC - A	Stock-Other	2.03%	—	-33.68%
25	✓		Stock-Other	2.01%	—	—
26	TRIP	Tripadvisor INC	Stock-Other	1.79%	—	-1.03%
27	✓		Stock-Other	1.62%	—	-1.09%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	+0.41%	+219.46%
29	FFIV	F5 INC	Stock-Tech	1.47%	—	—
30	RHT1EUR	Red Hat INC	Stock-Other	1.44%	—	—
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.37%	—	-51.42%
32	✓	Linkedin CORP	Stock-Other	1.34%	—	+2.73%
33	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.29%	—	-0.89%
34	HAL	Halliburton Co	Stock-Energy	1.23%	—	-1.20%
35	HAIN	Hain Celestial Group INC	Stock-Other	1.21%	—	—
36	SNI	Scripps Networks Inter-cl A	Stock-Other	1.11%	—	+0.45%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	+0.81%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	+0.50%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	+120.73%
40	✓		Stock-Other	0.83%	—	—
41	FISV	Fiserv INC	Stock-Other	0.47%	—	-0.46%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+0.50%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+2.12%
44	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	+2.53%
45	EMR	Emerson Electric Co	Stock-Industrials	0.40%	—	+2.24%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.39%	—	-1.08%
47	CERNCHF	Cerner CORP	Stock-Other	0.39%	—	-1.07%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+2.42%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+2.52%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+2.57%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Jag Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1%	+219.46%	Add
2	✓	Activision Blizzard, Inc.	+1%	+25.06%	Add
3	DIS	Walt Disney Co/the	+0.8%	+27.32%	Add
4	UAA	Under Armour Inc-class A	+0.8%	-0.99%	Trim
5	✓		+0.6%	+27.94%	Add
6	AKAM	Akamai Technologies INC	+0.6%	-2.03%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.5%	+120.73%	Add
8	ILMN	Illumina INC	+0.3%	-20.99%	Trim
9	QCOM	Qualcomm INC	+0.2%	-1.15%	Trim
10	HAL	Halliburton Co	+0.2%	-1.20%	Trim
11	TRIP	Tripadvisor INC	+0.2%	-1.03%	Trim
12	AMGN	Amgen INC	+0.2%	-1.95%	Trim
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	-0.91%	Trim
14	CMI	Cummins INC	+0.2%	-2.07%	Trim
15	DFSEUR	Discover Financial Services	+0.1%	-1.89%	Trim
16	MSFT	Microsoft CORP	+0.1%	+2.68%	Add
17	PNC	Pnc Financial Services Group	0%	+1.69%	Add
18	GOOG	Alphabet A	0%	-1.81%	Trim
19	✓		0%	-1.09%	Trim
20	SU	Suncor Energy INC	0%	-18.88%	Trim
21	HTZ	Hertz Global Holdings, Inc.	-0.1%	-0.89%	Trim
22	✓	Netflix, Inc.	-0.1%	-1.25%	Trim
23	AAPL	Apple INC	-0.1%	-1.17%	Trim
24	ARM	Arm Holdings plc	-0.1%	-0.19%	Trim
25	SNI	Scripps Networks Inter-cl A	-0.1%	+0.45%	Add
26	✓	Linkedin CORP	-0.2%	+2.73%	Add
27	CELG	Celgene CORP	-0.5%	-1.44%	Trim
28	AMZN	Amazon.com INC	-0.6%	-1.53%	Trim
29	SBUX	Starbucks CORP	-1.1%	-27.04%	Trim
30	REGN	Regeneron Pharmaceuticals	-1.2%	-51.42%	Trim
31	DISCAUSD	Discovery INC - A	-1.2%	-33.68%	Trim
32	MA	Mastercard INC - A	-1.4%	+636.41%	Add
33	EOG	Eog Resources INC	—	NEW	New buy
34	TEX	Terex CORP	—	NEW	New buy
35	NUE	Nucor CORP	—	EXIT	Sold out
36	✓	Yahoo INC	—	EXIT	Sold out
37	✓	EOG Resources, Inc.	—	EXIT	Sold out
38	LMEUR	Legg Mason INC	—	NEW	New buy
39	✓		—	NEW	New buy
40	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
41	IR	Ingersoll-rand PLC	—	EXIT	Sold out
42	KSUEUR	Kansas City Southern	—	EXIT	Sold out
43	FFIV	F5 INC	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	AMD 6 05-01-15	Advanced Micro Devices	—	EXIT	Sold out
46	NTAP	Netapp INC	—	EXIT	Sold out
47	HAIN	Hain Celestial Group INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	PRU	Prudential Financial INC	—	EXIT	Sold out
50	ALLE	Allegion plc	—	EXIT	Sold out