Jag Capital Management Llc (1080374) Portfolio


Number of Companies: 89
Inflow: $84,051 K
Outflow: $-72,238 K
Net Flow: $11,812 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
41 3 Whitewave Foods Co (WWAV) Packaged Food 247,935 New Holding 247,935 $46.94 $11,638 $11,638
642 5 Splunk Inc (SPLK) Infrastructure Software 187,060 New Holding 187,060 $54.18 $10,134 $10,134
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 121,162 New Holding 121,162 $78.34 $9,491 $9,491
2703 9 Owens Corning (OC) Non Wood Building Materials 255,007 Added More 129,338 $51.52 $6,663 $13,137
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 156,275 New Holding 156,275 $41.74 $6,522 $6,522
15 2 Newfield Exploration Co (NFX) Exploration And Production 144,320 New Holding 144,320 $44.18 $6,376 $6,376
2552 29 Post Holdings Inc (POST) Packaged Food 65,985 New Holding 65,985 $82.69 $5,456 $5,456
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 129,625 Added More 61,998 $77.23 $4,788 $10,010
2592 79 Adobe Systems Inc (ADBE) Application Software 46,675 New Holding 46,675 $95.79 $4,470 $4,470
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 86,035 New Holding 86,035 $48.57 $4,178 $4,178
2471 21 Albemarle Corp (ALB) Specialty Chemicals 139,613 Added More 42,007 $79.31 $3,331 $11,072
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 414,778 Added More 125,693 $23.97 $3,012 $9,942
680 6 Fortinet Inc (FTNT) Infrastructure Software 87,880 New Holding 87,880 $31.59 $2,776 $2,776
2804 16 Tractor Supply Company (TSCO) Home Products Stores 121,804 Added More 29,098 $91.18 $2,653 $11,106
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 151,560 Added More 30,013 $40.13 $1,204 $6,082
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,176 New Holding 1,176 $222.28 $261 $261
2928 37 General Mills Inc (GIS) Packaged Food 3,062 New Holding 3,062 $71.32 $218 $218
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,450 New Holding 3,450 $59.09 $203 $203
3031 8 Pfizer Inc (PFE) Large Pharma 5,727 New Holding 5,727 $35.21 $201 $201
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,544 Added More 882 $142.04 $125 $1,213
2764 31 Harman International (HAR) Auto Parts 9,118 Added More 1,373 $71.82 $98 $654
2187 13 Daktronics Inc (DAKT) Consumer Electronics 14,500 New Holding 14,500 $6.25 $90 $90
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,142 Added More 401 $121.30 $48 $2,079
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,337 Added More 290 $112.44 $32 $1,274
2806 7 Deere And Co (DE) Agricultural Machinery 20,596 Added More 185 $81.04 $14 $1,669
2823 28 Discover Financial Services (DFS) Consumer Finance 34,686 Added More 119 $53.59 $6 $1,858
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,936 Added More 52 $107.72 $5 $1,608
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,483 Added More 54 $83.42 $4 $2,292
150 7 Cerner Corp (CERN) Application Software 39,029 Added More 74 $58.60 $4 $2,287
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 8,477 Added More 30 $128.79 $3 $1,091
2948 269 Pnc Financial Services Group (PNC) Banks 21,364 Added More 46 $81.39 $3 $1,738
2985 20 Colgate-Palmolive Co (CL) Household Products 33,859 Added More 45 $73.20 $3 $2,478
2996 7 Target Corp (TGT) Mass Merchants 21,752 Added More 45 $69.82 $3 $1,518
3051 57 Gilead Sciences Inc (GILD) Biotech 16,973 Added More 36 $83.42 $3 $1,415
2976 33 Oracle Corp (ORCL) Infrastructure Software 36,856 Added More 69 $40.93 $2 $1,508
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 25,597 Added More 47 $59.06 $2 $1,511
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 22,951 Added More 43 $53.57 $2 $1,229
3071 42 Intl Business Machines Corp (IBM) It Services 8,013 Added More 13 $151.78 $1 $1,216
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 38,106 Added More 69 $27.17 $1 $1,035
2920 268 Us Bancorp (USB) Banks 9,885 Added More 43 $40.33 $1 $398
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 15,356 Added More 15 $108.05 $1 $1,659
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 22,984 Added More 46 $33.65 $1 $773
3061 12 Chevron Corp (CVX) Integrated Oils 4,391 Added More 10 $104.83 $1 $460
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 55,145 No Change 0 $55.93 $0 $3,084
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 63,225 No Change 0 $34.63 $0 $2,189
2333 249 Commerce Bancshares Inc (CBSH) Banks 6,135 No Change 0 $47.90 $0 $293
836 68 Qcr Holdings Inc (QCRH) Banks 8,700 No Change 0 $27.19 $0 $236
3029 24 Coca-Cola Cothe (KO) Beverages 49,719 Sold Some -41 $45.33 $-1 $2,253
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 21,686 Sold Some -29 $81.41 $-2 $1,765
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,808 Sold Some -61 $43.22 $-2 $640
2136 13 Franklin Resources Inc (BEN) Investment Management 35,584 Sold Some -108 $33.37 $-3 $1,187
3077 22 Procter And Gamble Cothe (PG) Household Products 23,643 Sold Some -59 $84.67 $-4 $2,001
3021 55 Celgene Corp (CELG) Biotech 25,628 Sold Some -58 $98.63 $-5 $2,527
2847 21 Aflac Inc (AFL) Life Insurance 29,292 Sold Some -86 $72.16 $-6 $2,113
3068 39 Mcdonalds Corp (MCD) Restaurants 1,665 Sold Some -66 $120.34 $-7 $200
3049 6 General Electric Co (GE) Electrical Power Equipment 20,790 Sold Some -255 $31.48 $-8 $654
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,770 Sold Some -86 $93.74 $-8 $447
3000 32 American Express Co (AXP) Consumer Finance 18,008 Sold Some -980 $60.76 $-59 $1,094
2970 31 Fiserv Inc (FISV) Consumer Finance 29,138 Sold Some -585 $108.73 $-63 $3,168
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,216 Sold Some -953 $91.87 $-87 $2,316
3059 25 Pepsico Inc (PEP) Beverages 18,799 Sold Some -1,184 $105.94 $-125 $1,991
2966 39 Jm Smucker Cothe (SJM) Packaged Food 43,579 Sold Some -1,417 $152.41 $-215 $6,641
2822 14 Dr Horton Inc (DHI) Homebuilders 344,977 Sold Some -8,239 $31.48 $-259 $10,859
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 100,243 Sold Some -3,597 $74.17 $-266 $7,435
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 88,384 Sold Some -3,192 $88.06 $-281 $7,783
2863 35 Darden Restaurants Inc (DRI) Restaurants 151,963 Sold Some -5,732 $63.34 $-363 $9,625
3072 34 Microsoft Corp (MSFT) Infrastructure Software 246,912 Sold Some -7,609 $51.17 $-389 $12,634
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 185,335 Sold Some -7,073 $59.73 $-422 $11,070
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 59,879 Sold Some -2,210 $192.00 $-424 $11,496
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 247,700 Sold Some -9,265 $51.49 $-477 $12,754
3045 52 Markel Corp (MKL) P And C Insurance 14,962 Sold Some -517 $952.78 $-492 $14,255
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 126,220 Sold Some -5,110 $99.73 $-509 $12,587
2874 86 Electronic Arts Inc (EA) Application Software 197,343 Sold Some -7,325 $75.76 $-554 $14,950
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 22,355 Sold Some -844 $661.41 $-558 $14,785
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 27,842 Sold Some -1,348 $715.62 $-964 $19,924
2810 85 Activision Blizzard Inc (ATVI) Application Software 446,255 Sold Some -28,517 $39.63 $-1,130 $17,685
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,660 Sold Some -23,529 $122.64 $-2,885 $1,429
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 119,920 Sold Some -51,371 $63.68 $-3,271 $7,636
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,515 Sold Some -8,244 $402.76 $-3,320 $1,012
3074 26 Facebook Inc-A (FB) Internet Media 119,763 Sold Some -29,437 $114.28 $-3,364 $13,686
2958 31 Illumina Inc (ILMN) Life Science Equipment 15,840 Sold Some -24,740 $140.38 $-3,473 $2,223
3079 54 Apple Inc (AAPL) Communications Equipment 60,454 Sold Some -46,252 $95.60 $-4,421 $5,779
2986 89 Salesforcecom Inc (CRM) Application Software 176,595 Sold Some -63,395 $79.41 $-5,034 $14,023
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 314,040 Sold Some -121,739 $47.01 $-5,722 $14,763
2937 16 Kroger Co (KR) Food And Drug Stores 33,512 Sold Some -158,953 $36.79 $-5,847 $1,232
3016 38 Starbucks Corp (SBUX) Restaurants 130,575 Sold Some -104,605 $57.12 $-5,975 $7,458
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -139,327 $44.39 $-6,184 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -75,715 $85.13 $-6,445 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 51,348 Sold Some -87,863 $97.82 $-8,594 $5,022