Jag Capital Management, LLC — Q3 2014 13F Holdings

Name: Jag Capital Management, LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	4.49%	+0.09%	-1.62%
2	GILD	Gilead Sciences INC	Stock-Healthcare	4.02%	+0.41%	-8.62%
3	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.99%	—	+0.36%
4	CELG	Celgene CORP	Stock-Other	3.83%	—	-0.49%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.68%	-0.05%	+11.56%
6	DFSEUR	Discover Financial Services	Stock-Other	3.62%	—	-0.53%
7	GOOG	Alphabet A	Stock-Comm Services	3.43%	—	-0.92%
8	MU	Micron Technology INC	Stock-Tech	3.35%	-1.22%	+19.32%
9	MNST	Monster Beverage Corporation	Stock-Consumer Staples	3.32%	—	-1.03%
10	MSFT	Microsoft CORP	Stock-Tech	3.29%	+0.34%	+58.76%
11	FFIV	F5 INC	Stock-Tech	3.26%	—	+32.92%
12	AKAM	Akamai Technologies INC	Stock-Tech	3.17%	—	-0.93%
13	✓	Activision Blizzard, Inc.	Stock-Other	2.90%	—	-0.92%
14	✓		Stock-Other	2.84%	—	-2.66%
15	MA	Mastercard INC - A	Stock-Financials	2.77%	-0.15%	-1.04%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.55%	—	+57.05%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.40%	—	+94.46%
18	CMI	Cummins INC	Stock-Industrials	2.38%	—	-0.92%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.18%	—	-16.59%
20	EA	Electronic Arts INC	Stock-Comm Services	2.15%	—	+4.21%
21	TRIP	Tripadvisor INC	Stock-Other	2.12%	—	-0.98%
22	LMEUR	Legg Mason INC	Stock-Other	2.09%	—	-0.95%
23	✓	Netflix, Inc.	Stock-Other	2.04%	—	-1.10%
24	QCOM	Qualcomm INC	Stock-Tech	1.99%	-0.07%	-36.17%
25	ECL	Ecolab INC	Stock-Materials	1.98%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	+0.50%	-0.44%
27	ILMN	Illumina INC	Stock-Healthcare	1.87%	—	-1.02%
28	✓		Stock-Other	1.67%	—	-39.47%
29	✓	Biogen Inc.	Stock-Other	1.60%	—	—
30	KR	Kroger Co	Stock-Consumer Staples	1.11%	—	—
31	EOG	Eog Resources INC	Stock-Energy	1.10%	—	-67.03%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.05%	-0.23%	—
33	SPWRQ	Sunpower CORP	Stock-Other	1.04%	—	+25.22%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	+1.28%
35	NVDA	Nvidia CORP	Stock-Tech	1.03%	+0.15%	—
36	AA	Alcoa INC Com	Stock-Materials	1.03%	—	—
37	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	+1.19%
38	✓		Stock-Other	0.96%	—	—
39	CERNCHF	Cerner CORP	Stock-Other	0.45%	—	+1.25%
40	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	+0.93%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	+1.45%
42	FISV	Fiserv INC	Stock-Other	0.42%	—	+1.26%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+1.39%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.40%	—	+1.19%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-8.87%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+3.41%
47	BEN	Franklin Resources INC	Stock-Financials	0.37%	—	+0.79%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+1.16%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+1.16%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.35%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Jag Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+58.76%	Add
2	REGN	Regeneron Pharmaceuticals	+1.3%	+57.05%	Add
3	CVS	Cvs Health CORP	+1.3%	+94.46%	Add
4	FFIV	F5 INC	+1%	+32.92%	Add
5	MNST	Monster Beverage Corporation	+0.8%	-1.03%	Trim
6	MU	Micron Technology INC	+0.7%	+19.32%	Add
7	GILD	Gilead Sciences INC	+0.7%	-8.62%	Trim
8	UAA	Under Armour Inc-class A	+0.7%	+0.36%	Add
9	DIS	Walt Disney Co/the	+0.6%	+11.56%	Add
10	CELG	Celgene CORP	+0.4%	-0.49%	Trim
11	AAPL	Apple INC	+0.4%	-1.62%	Trim
12	DFSEUR	Discover Financial Services	+0.2%	-0.53%	Trim
13	EA	Electronic Arts INC	+0.1%	+4.21%	Add
14	IWM	Ishares Russell 2000 ETF	0%	+1.28%	Add
15	ILMN	Illumina INC	-0.1%	-1.02%	Trim
16	✓	Activision Blizzard, Inc.	-0.1%	-0.92%	Trim
17	CNI	Canadian Natl Railway Co	-0.2%	-49.10%	Trim
18	AKAM	Akamai Technologies INC	-0.2%	-0.93%	Trim
19	✓		-0.3%	-2.66%	Trim
20	CMI	Cummins INC	-0.4%	-0.92%	Trim
21	TRIP	Tripadvisor INC	-0.4%	-0.98%	Trim
22	SBUX	Starbucks CORP	-0.4%	-16.59%	Trim
23	QCOM	Qualcomm INC	-1.2%	-36.17%	Trim
24	✓		-1.3%	-39.47%	Trim
25	✓		-1.5%	-79.75%	Trim
26	EOG	Eog Resources INC	-2.7%	-67.03%	Trim
27	HAL	Halliburton Co	—	EXIT	Sold out
28	ECL	Ecolab INC	—	NEW	New buy
29	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
30	GLW	Corning INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	✓	Biogen Inc.	—	NEW	New buy
33	KR	Kroger Co	—	NEW	New buy
34	ISRG	Intuitive Surgical INC	—	NEW	New buy
35	NVDA	Nvidia CORP	—	NEW	New buy
36	AA	Alcoa INC Com	—	NEW	New buy
37	✓		—	NEW	New buy
38	TEX	Terex CORP	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	✓	Google INC Class C	—	EXIT	Sold out
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out