- New Purchases: PINS, ADSK, SHOP, CSGP, SNAP, INTU, PPG, TSM, LRCX, RDFN, APPS, IRBT, LOGI, MCHP, HASI, DOCU, FROG, TTWO, INTC, FNDA, IVW, IWR, QQQ, WDAY, GM, WMT, AXON, ORCL, NOC, LLY, CAT, BRKS, BAC, RMTI, PTN,
- Added Positions: CMG, EPAM, AAPL, ALGN, MA, PWR, AMD, ANTM, MKTX, MPWR, DIS, DVY, AMZN, TTD, LOW, MUB, SQ, MSFT, IDXX, VEA, TWTR, VB, TIP, TXN, MRVL, EFSC, SEDG, HYD, ISRG, BIPC, CBSH, TDOC, TEAM, V, CB, VWO, SBUX, BRK.B, HD, QCOM, SMG, IWM, AMT, VIG, VGK, VGIT, TGT, VBR, JNK, GS, JNJ, FTCH, PG, SFNC, CRM, MELI, RH, LQD, CMI, COST, CMCSA, NFLX, PEP, XPO,
- Reduced Positions: FB, LULU, UPS, TMO, ROKU, IAC, SNY, ECL, LDOS, KSU, VRTX, FSLY, VMC, SPLK, FIS, AQUA, GOOGL, AKAM, TSLX, ZM, ACN, ORCC, SBAC, GOOG, ATVI, TCPC, ZTS, BMY, SPGI, CPRT, LMND, BABA, XLV, ARCC, URI, FCN, BX, GLOB, VTI, SHY, PHO, MBB, BDX, BA, BAM, BXMT, CSCO, GILD, MFA, MRK, PCTY, MCO, VEEV, PFE, WM, HTGC, GBDC, STWD, MAIN,
- Sold Out: ANSS, VOYA, ANET, TSLA, AYX, IBM, UNP, BPYU, IWF, DISCA, VUG, CNI, VICR,
For the details of JAG CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jag+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of JAG CAPITAL MANAGEMENT, LLC- Microsoft Corp (MSFT) - 244,716 shares, 5.11% of the total portfolio. Shares added by 1.09%
- Amazon.com Inc (AMZN) - 16,507 shares, 4.53% of the total portfolio. Shares added by 1.75%
- Mastercard Inc (MA) - 122,684 shares, 3.87% of the total portfolio. Shares added by 14.12%
- PayPal Holdings Inc (PYPL) - 179,652 shares, 3.87% of the total portfolio. Shares reduced by 0.25%
- Adobe Inc (ADBE) - 91,164 shares, 3.84% of the total portfolio. Shares added by 0.73%
Jag Capital Management, Llc initiated holding in Pinterest Inc. The purchase prices were between $62.49 and $89.15, with an estimated average price of $74.53. The stock is now traded at around $74.990000. The impact to a portfolio due to this purchase was 0.98%. The holding were 148,762 shares as of 2021-03-31.
New Purchase: Autodesk Inc (ADSK)Jag Capital Management, Llc initiated holding in Autodesk Inc. The purchase prices were between $253.1 and $320.13, with an estimated average price of $288.65. The stock is now traded at around $295.270000. The impact to a portfolio due to this purchase was 0.97%. The holding were 39,647 shares as of 2021-03-31.
New Purchase: Shopify Inc (SHOP)Jag Capital Management, Llc initiated holding in Shopify Inc. The purchase prices were between $1039.91 and $1474, with an estimated average price of $1212.21. The stock is now traded at around $1099.030000. The impact to a portfolio due to this purchase was 0.65%. The holding were 6,615 shares as of 2021-03-31.
New Purchase: CoStar Group Inc (CSGP)Jag Capital Management, Llc initiated holding in CoStar Group Inc. The purchase prices were between $758.46 and $939.76, with an estimated average price of $864.55. The stock is now traded at around $933.730000. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,271 shares as of 2021-03-31.
New Purchase: Snap Inc (SNAP)Jag Capital Management, Llc initiated holding in Snap Inc. The purchase prices were between $48.95 and $70.45, with an estimated average price of $57.54. The stock is now traded at around $61.300000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,435 shares as of 2021-03-31.
New Purchase: PPG Industries Inc (PPG)Jag Capital Management, Llc initiated holding in PPG Industries Inc. The purchase prices were between $134.45 and $155.52, with an estimated average price of $143.2. The stock is now traded at around $174.650000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,436 shares as of 2021-03-31.
Added: Chipotle Mexican Grill Inc (CMG)Jag Capital Management, Llc added to a holding in Chipotle Mexican Grill Inc by 238.14%. The purchase prices were between $1319.12 and $1550.49, with an estimated average price of $1447.5. The stock is now traded at around $1468.530000. The impact to a portfolio due to this purchase was 1.27%. The holding were 14,408 shares as of 2021-03-31.
Added: EPAM Systems Inc (EPAM)Jag Capital Management, Llc added to a holding in EPAM Systems Inc by 257.33%. The purchase prices were between $329.66 and $400.27, with an estimated average price of $366.52. The stock is now traded at around $458.150000. The impact to a portfolio due to this purchase was 1.07%. The holding were 42,086 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Jag Capital Management, Llc added to a holding in Apple Inc by 30.68%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $134.320000. The impact to a portfolio due to this purchase was 0.85%. The holding were 333,432 shares as of 2021-03-31.
Added: Align Technology Inc (ALGN)Jag Capital Management, Llc added to a holding in Align Technology Inc by 346.46%. The purchase prices were between $496.07 and $620.45, with an estimated average price of $553.71. The stock is now traded at around $620.120000. The impact to a portfolio due to this purchase was 0.66%. The holding were 17,778 shares as of 2021-03-31.
Added: Quanta Services Inc (PWR)Jag Capital Management, Llc added to a holding in Quanta Services Inc by 30.21%. The purchase prices were between $68.25 and $88.85, with an estimated average price of $79.59. The stock is now traded at around $97.640000. The impact to a portfolio due to this purchase was 0.42%. The holding were 229,066 shares as of 2021-03-31.
Added: Advanced Micro Devices Inc (AMD)Jag Capital Management, Llc added to a holding in Advanced Micro Devices Inc by 32.25%. The purchase prices were between $73.96 and $97.25, with an estimated average price of $86.23. The stock is now traded at around $82.760000. The impact to a portfolio due to this purchase was 0.33%. The holding were 194,621 shares as of 2021-03-31.
Sold Out: Ansys Inc (ANSS)Jag Capital Management, Llc sold out a holding in Ansys Inc. The sale prices were between $293.55 and $403.6, with an estimated average price of $356.
Sold Out: Voya Financial Inc (VOYA)Jag Capital Management, Llc sold out a holding in Voya Financial Inc. The sale prices were between $54.98 and $64.5, with an estimated average price of $60.01.
Sold Out: Arista Networks Inc (ANET)Jag Capital Management, Llc sold out a holding in Arista Networks Inc. The sale prices were between $267.83 and $323.31, with an estimated average price of $299.53.
Sold Out: Tesla Inc (TSLA)Jag Capital Management, Llc sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.
Sold Out: Alteryx Inc (AYX)Jag Capital Management, Llc sold out a holding in Alteryx Inc. The sale prices were between $79.46 and $138.66, with an estimated average price of $106.14.
Sold Out: Union Pacific Corp (UNP)Jag Capital Management, Llc sold out a holding in Union Pacific Corp. The sale prices were between $194.33 and $222.98, with an estimated average price of $210.02.
Here is the complete portfolio of JAG CAPITAL MANAGEMENT, LLC. Also check out:
1. JAG CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. JAG CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. JAG CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that JAG CAPITAL MANAGEMENT, LLC keeps buying