Jag Capital Management, LLC — Q4 2015 13F Holdings

Name: Jag Capital Management, LLC — 13F Holdings, Q4 2015
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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.68%	+0.50%	-3.16%
2	SBUX	Starbucks CORP	Stock-Consumer Disc	4.52%	—	-5.76%
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.32%	—	-9.71%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.23%	+0.67%	+1.78%
5	EA	Electronic Arts INC	Stock-Comm Services	3.88%	—	-5.15%
6	AAPL	Apple INC	Stock-Tech	3.76%	+0.09%	+21.94%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.49%	—	-5.17%
8	CRM	Salesforce INC	Stock-Tech	3.36%	—	—
9	✓		Stock-Other	3.19%	—	-5.03%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.96%	+0.41%	-5.49%
11	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.89%	—	+14.55%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.85%	-0.05%	-33.09%
13	✓		Stock-Other	2.85%	—	+31.38%
14	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.84%	—	-5.07%
15	✓	Monster Beverage Corporation	Stock-Other	2.54%	—	-40.02%
16	CELG	Celgene CORP	Stock-Other	2.40%	—	-3.17%
17	MSFT	Microsoft CORP	Stock-Tech	2.24%	+0.34%	+450.45%
18	MKL	Markel Group INC	Stock-Financials	2.22%	—	-0.41%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.22%	—	—
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.19%	—	-5.04%
21	✓	Level 3 Communications INC	Stock-Other	2.09%	—	-1.67%
22	✓	Intercontinental Exchange, Inc.	Stock-Other	2.07%	—	—
23	✓	Netflix, Inc.	Stock-Other	1.91%	—	-4.82%
24	PANW	Palo Alto Networks INC	Stock-Tech	1.90%	—	-40.65%
25	NVDA	Nvidia CORP	Stock-Tech	1.82%	+0.15%	—
26	MA	Mastercard INC - A	Stock-Financials	1.76%	-0.15%	-5.09%
27	MLM	Martin Marietta Materials	Stock-Materials	1.68%	—	+36.61%
28	KR	Kroger Co	Stock-Consumer Staples	1.66%	—	-60.17%
29	✓	D.R. Horton, Inc.	Stock-Other	1.63%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-0.06%	—
31	NTES	Netease Inc-adr	Stock-Comm Services	1.44%	—	—
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.22%	-0.23%	-13.69%
33	CBRE	Cbre Group INC - A	Stock-Real Estate	1.16%	—	-4.66%
34	✓	Edwards Lifesciences Corporation	Stock-Other	0.99%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-6.15%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-0.55%
37	ILMN	Illumina INC	Stock-Healthcare	0.57%	—	-71.21%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.04%	—
39	FISV	Fiserv INC	Stock-Other	0.56%	—	+10.20%
40	AKAM	Akamai Technologies INC	Stock-Tech	0.54%	—	-80.59%
41	CERNCHF	Cerner CORP	Stock-Other	0.44%	—	+1.26%
42	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+0.47%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+0.73%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-0.98%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+1.72%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.55%
47	EOG	Eog Resources INC	Stock-Energy	0.36%	—	-0.47%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-2.03%
49	DFSEUR	Discover Financial Services	Stock-Other	0.35%	—	+2.67%
50	AFL	Aflac INC	Stock-Financials	0.33%	—	+1.43%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Jag Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+2.1%	—	Unchanged
2	MSFT	Microsoft CORP	+1.9%	+450.45%	Add
3	AMZN	Amazon.com INC	+1%	-3.16%	Trim
4	✓		+0.9%	+31.38%	Add
5	META	Meta Platforms Inc-class A	+0.6%	+1.78%	Add
6	AAPL	Apple INC	+0.5%	+21.94%	Add
7	ATVIEUR	Activision Blizzard INC	+0.5%	-9.71%	Trim
8	BKNG	Booking Hldgs INC	+0.4%	+14.55%	Add
9	✓	Level 3 Communications INC	+0.4%	-1.67%	Trim
10	REGN	Regeneron Pharmaceuticals	+0.3%	-5.17%	Trim
11	MLM	Martin Marietta Materials	+0.3%	+36.61%	Add
12	MKL	Markel Group INC	+0.2%	-0.41%	Trim
13	CELG	Celgene CORP	+0.1%	-3.17%	Trim
14	✓	Netflix, Inc.	+0.1%	-4.82%	Trim
15	FISV	Fiserv INC	+0.1%	+10.20%	Add
16	DGX	Quest Diagnostics INC	0%	+1.19%	Add
17	MA	Mastercard INC - A	0%	-5.09%	Trim
18	GILD	Gilead Sciences INC	-0.1%	-5.49%	Trim
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-5.04%	Trim
20	EA	Electronic Arts INC	-0.2%	-5.15%	Trim
21	UAA	Under Armour Inc-class A	-0.8%	-5.07%	Trim
22	ILMN	Illumina INC	-1.3%	-71.21%	Trim
23	PANW	Palo Alto Networks INC	-1.3%	-40.65%	Trim
24	DIS	Walt Disney Co/the	-1.4%	-33.09%	Trim
25	✓	Monster Beverage Corporation	-1.4%	-40.02%	Trim
26	KR	Kroger Co	-2%	-60.17%	Trim
27	AKAM	Akamai Technologies INC	-3.2%	-80.59%	Trim
28	CRM	Salesforce INC	—	NEW	New buy
29	CVS	Cvs Health CORP	—	EXIT	Sold out
30	DPZ	Domino's Pizza INC	—	EXIT	Sold out
31	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
32	NVDA	Nvidia CORP	—	NEW	New buy
33	✓	Sealed Air CORP	—	EXIT	Sold out
34	✓	D.R. Horton, Inc.	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	NTES	Netease Inc-adr	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Edwards Lifesciences Corporation	—	NEW	New buy
39	ULTA	Ulta Beauty INC	—	EXIT	Sold out
40	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	VALE	Vale S.A.	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	DNOW	Dnow INC	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	QCRH	Qcr Holdings INC	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy