JAG CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
75
Total value ($000)
$488,659
Net value change ($000)
-12,307 (-2.5%)
New positions
7
Sold out positions
10
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEX 12,224 NEW
LEGG MASON, INC. 10,116 NEW
SVB FINANCIAL GROUP 9,838 NEW
FFIV 7,186 NEW
RED HAT INC 7,024 NEW
HAIN 5,911 NEW
EOG 5,840 56.3%
GILD 4,918 201.4%
AIY 4,690 48.9%
MICHAEL KORS HLDGS LTD 4,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUE -11,413 -100.0%
Yahoo! Inc. -10,731 -100.0%
ONIT -9,630 -100.0%
TT -8,655 -100.0%
KSUGBX -7,568 -100.0%
MA -7,289 -34.2%
WBD -6,449 -39.3%
NTAP -6,128 -100.0%
REGN -5,958 -47.0%
SBUX -5,850 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type