13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 95 holding rows worth $547,445,000.
- Accession
- 0001080374-15-000004
- Filer
- CIK 1080374
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 130 entries on the cover page, a total value of $547,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,446,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 219,619 | $23,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,196 | $23,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419,829 | $21,323,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315,204 | $19,680,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,779 | $19,618,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291,057 | $19,146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,179 | $19,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,699 | $18,554,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,072 | $18,510,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,890 | $17,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194,966 | $17,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,968 | $16,736,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79,740 | $16,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,793 | $16,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,216 | $16,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 205,405 | $16,140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 704,268 | $16,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,944 | $15,530,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 285,133 | $13,809,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 320,656 | $13,473,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 109,426 | $12,298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,608 | $12,208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,218 | $12,136,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 238,505 | $11,808,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,418 | $10,706,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 213,854 | $10,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,348 | $9,767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196,307 | $9,492,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,287 | $7,960,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,477 | $7,000,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,560 | $6,707,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,199 | $5,074,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,970 | $4,366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,722 | $3,919,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,568 | $2,698,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,025 | $2,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,215 | $2,383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,314 | $2,179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,502 | $2,126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,519 | $1,991,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,663 | $1,976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,055 | $1,964,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,632 | $1,938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,270 | $1,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,759 | $1,844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,718 | $1,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,637 | $1,766,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,031 | $1,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,178 | $1,730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,712 | $1,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,611 | $1,619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,265 | $1,542,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,185 | $1,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,002 | $1,451,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,830 | $1,434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,534 | $1,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,428 | $1,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,743 | $1,379,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,247 | $1,321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,742 | $1,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,715 | $1,255,000 | thousands by filing date | |
| 38259p508 | COM | 2,061 | $1,113,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,823 | $1,102,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,087 | $1,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,269 | $1,053,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,192 | $981,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,525 | $906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,297 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,783 | $830,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,324 | $768,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,774 | $744,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,735 | $636,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,321 | $601,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,392 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,557 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,930 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,958 | $427,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,721 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,885 | $420,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,815 | $403,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 490 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,005 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,338 | $361,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,447 | $348,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,843 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,106 | $269,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,208 | $256,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,009 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,718 | $234,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 200,000 | $205,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 2,119 | $204,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,000 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,847 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,265 | $201,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,105 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-15-000004 | this filing | 2015-07-27 | acceptance time not in the bulk data set |