13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 71 holding rows worth $498,428,000.
- Accession
- 0001080374-14-000006
- Filer
- CIK 1080374
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 106 entries on the cover page, a total value of $498,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,428,000 with VALUE read as thousands by filing date, 13F file number 028-04485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 221,896 | $22,356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,132 | $20,027,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 287,874 | $19,892,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 201,285 | $19,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,279 | $18,365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 280,588 | $18,067,000 | thousands by filing date | |
| 38259p508 | COM | 29,072 | $17,106,000 | thousands by filing date | ||
| Micron Technology,Inc. | 595112103 | COM | 487,700 | $16,708,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 180,367 | $16,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 353,666 | $16,396,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,633 | $16,224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 263,984 | $15,786,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 694,190 | $14,433,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 319,797 | $14,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186,797 | $13,808,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,185 | $12,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,409 | $11,971,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,950 | $11,872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,269 | $10,887,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,098 | $10,722,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115,378 | $10,548,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 203,559 | $10,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,566 | $10,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,492 | $9,907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,908 | $9,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,480 | $9,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,891 | $9,326,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73,983 | $8,324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,182 | $7,999,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,654 | $5,546,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,189 | $5,465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,358 | $5,245,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 153,166 | $5,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,007 | $5,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 278,000 | $5,129,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 317,770 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,201 | $5,078,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 48,668 | $4,772,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,002 | $2,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,214 | $2,178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,970 | $2,150,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,230 | $2,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,179 | $2,055,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,137 | $1,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,298 | $1,951,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,110 | $1,892,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,164 | $1,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,730 | $1,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,412 | $1,749,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,185 | $1,746,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,410 | $1,705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,777 | $1,687,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,586 | $1,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,609 | $1,663,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,140 | $1,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,997 | $1,611,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,565 | $1,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,314 | $1,467,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,333 | $1,463,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,902 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,074 | $1,261,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,006 | $1,207,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,759 | $1,076,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,849 | $1,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,335 | $1,016,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,070 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,465 | $884,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,987 | $760,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 200,000 | $207,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,960 | $142,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,900 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-14-000006 | this filing | 2014-11-03 | acceptance time not in the bulk data set |