Jag Capital Management, LLC — Q4 2017 13F Holdings

Name: Jag Capital Management, LLC — 13F Holdings, Q4 2017
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	4.13%	+0.50%	+15.20%
2	ADBE	Adobe INC	Stock-Tech	3.65%	-0.09%	-1.95%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.29%	+0.67%	+24.29%
4	TRMB	Trimble INC	Stock-Tech	3.23%	—	+1.16%
5	MNST	Monster Beverage CORP	Stock-Consumer Staples	3.11%	—	-4.64%
6	MS	Morgan Stanley	Stock-Financials	2.99%	—	+34.15%
7	MU	Micron Technology INC	Stock-Tech	2.91%	-1.22%	-3.78%
8	IQV	Iqvia Holdings INC	Stock-Healthcare	2.85%	-0.06%	—
9	CRM	Salesforce INC	Stock-Tech	2.80%	—	+59.46%
10	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.71%	-2.81%	EXIT
11	AMAT	Applied Materials INC	Stock-Tech	2.59%	+2.04%	-2.48%
12	VMWEUR	Vmware Inc-class A	Stock-Other	2.58%	—	-1.25%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.56%	—	-28.45%
14	ILMN	Illumina INC	Stock-Healthcare	2.55%	—	-1.49%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.52%	—	—
16	THO	Thor Industries INC	Stock-Consumer Disc	2.44%	—	-2.59%
17	COHREUR	Coherent INC	Stock-Other	2.44%	—	—
18	✓	Netflix, Inc.	Stock-Other	2.37%	—	-20.13%
19	RF	Regions Financial CORP	Stock-Financials	2.36%	—	+64.47%
20	PYPL	Paypal Holdings INC	Stock-Financials	2.33%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	2.32%	+0.15%	+2.30%
22	LYV	Live Nation Entertainment In	Stock-Comm Services	2.21%	—	+22.34%
23	G	Genpact Limited	Stock-Tech	2.14%	—	—
24	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.14%	—	—
25	PWR	Quanta Services INC	Stock-Industrials	2.12%	—	+12.36%
26	WCN	Waste Connections INC	Stock-Industrials	2.09%	—	-2.13%
27	OLN	Olin CORP	Stock-Materials	2.07%	—	+91.18%
28	ALB	Albemarle CORP	Stock-Materials	2.04%	—	-2.21%
29	ALGN	Align Technology INC	Stock-Healthcare	1.96%	—	-37.55%
30	SEIC	Sei Investments Company	Stock-Financials	1.80%	—	—
31	WRKUSD	Westrock Co	Stock-Other	1.77%	—	-2.13%
32	PCAR	Paccar INC	Stock-Industrials	1.69%	—	-37.19%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.67%	-0.23%	+74.88%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.21%	—	—
35	EA	Electronic Arts INC	Stock-Comm Services	0.90%	—	-72.88%
36	AAPL	Apple INC	Stock-Tech	0.67%	+0.09%	-5.80%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.04%	-4.71%
38	MSFT	Microsoft CORP	Stock-Tech	0.52%	+0.34%	-0.32%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-8.42%
40	FISV	Fiserv INC	Stock-Other	0.45%	—	-7.47%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	-0.05%	-0.38%
42	CELG	Celgene CORP	Stock-Other	0.44%	—	-77.91%
43	CERNCHF	Cerner CORP	Stock-Other	0.44%	—	-0.56%
44	EOG	Eog Resources INC	Stock-Energy	0.43%	—	-15.26%
45	AFL	Aflac INC	Stock-Financials	0.42%	—	-0.06%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.41%	—	-13.68%
47	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.15%	-0.38%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	-0.56%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.50%
50	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	-0.42%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Jag Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+1.2%	+59.46%	Add
2	AMZN	Amazon.com INC	+1.2%	+15.20%	Add
3	RF	Regions Financial CORP	+1.1%	+64.47%	Add
4	OLN	Olin CORP	+1%	+91.18%	Add
5	MS	Morgan Stanley	+1%	+34.15%	Add
6	META	Meta Platforms Inc-class A	+0.7%	+24.29%	Add
7	ADBE	Adobe INC	+0.5%	-1.95%	Trim
8	LYV	Live Nation Entertainment In	+0.4%	+22.34%	Add
9	THO	Thor Industries INC	+0.4%	-2.59%	Trim
10	PWR	Quanta Services INC	+0.3%	+12.36%	Add
11	VMWEUR	Vmware Inc-class A	+0.3%	-1.25%	Trim
12	MNST	Monster Beverage CORP	+0.3%	-4.64%	Trim
13	NVDA	Nvidia CORP	+0.2%	+2.30%	Add
14	ILMN	Illumina INC	+0.2%	-1.49%	Trim
15	TTWO	Take-two Interactive Softwre	+0.2%	-1.10%	Trim
16	WRKUSD	Westrock Co	+0.2%	-2.13%	Trim
17	ALB	Albemarle CORP	-0.2%	-2.21%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.2%	-52.19%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.2%	-42.69%	Trim
20	✓	Netflix, Inc.	-0.4%	-20.13%	Trim
21	ALGN	Align Technology INC	-0.7%	-37.55%	Trim
22	PCAR	Paccar INC	-1.1%	-37.19%	Trim
23	ISRG	Intuitive Surgical INC	-1.1%	+74.88%	Add
24	ATVIEUR	Activision Blizzard INC	-1.1%	-28.45%	Trim
25	CELG	Celgene CORP	-2.4%	-77.91%	Trim
26	EA	Electronic Arts INC	-2.8%	-72.88%	Trim
27	IQV	Iqvia Holdings INC	—	NEW	New buy
28	CGNX	Cognex CORP	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	COHREUR	Coherent INC	—	NEW	New buy
31	PYPL	Paypal Holdings INC	—	NEW	New buy
32	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
33	G	Genpact Limited	—	NEW	New buy
34	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
35	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
36	SEIC	Sei Investments Company	—	NEW	New buy
37	AA	Alcoa CORP	—	EXIT	Sold out
38	✓	Alibaba Group Holding Limited	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	✓	Logitech Intl S A F	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
49	T8S	Tesaro INC	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out