JAG CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,533
(5.0%)
New positions
27
Sold out positions
11
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MU | 13,467 | NEW |
| EA | 10,364 | NEW |
| GILD | 9,709 | 131.9% |
| GLW | 9,336 | NEW |
| MSFT | 7,652 | 467.4% |
| Monsanto | 7,327 | 92.5% |
| HAL | 7,048 | 117.6% |
| MICHAEL KORS HLDGS LTD | 5,407 | 134.0% |
| AAPL | 5,251 | 33.4% |
| SPWRN | 5,013 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARM | -12,439 | -100.0% |
| CHICAGO BRIDGE IRON | -11,051 | -84.3% |
| AMGN | -10,326 | -98.1% |
| WBD | -9,942 | -100.0% |
| TEX | -9,904 | -81.0% |
| RED HAT INC | -7,024 | -100.0% |
| LINKEDIN CORP | -6,539 | -100.0% |
| AMZN | -6,281 | -38.7% |
| HRI | -6,281 | -100.0% |
| ILMN | -5,534 | -35.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|