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Jag Capital Management, Llc Buys Horizon Therapeutics PLC, Gartner Inc, Square Inc, Sells Activision Blizzard Inc, Copart Inc, Abbott Laboratories

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Oct 21, 2021
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St Louis, MO, based Investment company Jag Capital Management, Llc (Current Portfolio) buys Horizon Therapeutics PLC, Gartner Inc, Square Inc, Eli Lilly and Co, Nike Inc, sells Activision Blizzard Inc, Copart Inc, Abbott Laboratories, IAC/InterActiveCorp, BorgWarner Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jag Capital Management, Llc. As of 2021Q3, Jag Capital Management, Llc owns 218 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 245,714 shares, 5.39% of the total portfolio. Shares added by 0.70%
  2. Apple Inc (AAPL) - 391,917 shares, 4.31% of the total portfolio. Shares reduced by 1.59%
  3. Amazon.com Inc (AMZN) - 16,779 shares, 4.29% of the total portfolio. Shares added by 1.50%
  4. Adobe Inc (ADBE) - 91,144 shares, 4.08% of the total portfolio. Shares added by 0.43%
  5. PayPal Holdings Inc (PYPL) - 183,914 shares, 3.72% of the total portfolio. Shares added by 1.97%
New Purchase: Horizon Therapeutics PLC (HZNP)

Jag Capital Management, Llc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $91.91 and $110.37, with an estimated average price of $103.79. The stock is now traded at around $116.460000. The impact to a portfolio due to this purchase was 1.68%. The holding were 197,735 shares as of 2021-09-30.

New Purchase: Gartner Inc (IT)

Jag Capital Management, Llc initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $319.830000. The impact to a portfolio due to this purchase was 1.34%. The holding were 56,592 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

Jag Capital Management, Llc initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $162.180000. The impact to a portfolio due to this purchase was 0.92%. The holding were 81,661 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Jag Capital Management, Llc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $231.280000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,606 shares as of 2021-09-30.

New Purchase: FedEx Corp (FDX)

Jag Capital Management, Llc initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $232.840000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,040 shares as of 2021-09-30.

New Purchase: Johnson Controls International PLC (JCI)

Jag Capital Management, Llc initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $73.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,564 shares as of 2021-09-30.

Added: Square Inc (SQ)

Jag Capital Management, Llc added to a holding in Square Inc by 1179.33%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $265.080000. The impact to a portfolio due to this purchase was 1%. The holding were 58,414 shares as of 2021-09-30.

Added: Eli Lilly and Co (LLY)

Jag Capital Management, Llc added to a holding in Eli Lilly and Co by 3919.35%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $241.170000. The impact to a portfolio due to this purchase was 0.93%. The holding were 52,975 shares as of 2021-09-30.

Added: DocuSign Inc (DOCU)

Jag Capital Management, Llc added to a holding in DocuSign Inc by 1979.36%. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $279.870000. The impact to a portfolio due to this purchase was 0.82%. The holding were 42,918 shares as of 2021-09-30.

Added: Deckers Outdoor Corp (DECK)

Jag Capital Management, Llc added to a holding in Deckers Outdoor Corp by 36.43%. The purchase prices were between $360.2 and $439.94, with an estimated average price of $410.79. The stock is now traded at around $379.690000. The impact to a portfolio due to this purchase was 0.5%. The holding were 66,541 shares as of 2021-09-30.

Added: The Trade Desk Inc (TTD)

Jag Capital Management, Llc added to a holding in The Trade Desk Inc by 30.49%. The purchase prices were between $67.81 and $87.53, with an estimated average price of $77.32. The stock is now traded at around $81.060000. The impact to a portfolio due to this purchase was 0.47%. The holding were 369,122 shares as of 2021-09-30.

Added: Simmons First National Corp (SFNC)

Jag Capital Management, Llc added to a holding in Simmons First National Corp by 799.63%. The purchase prices were between $26.35 and $30.22, with an estimated average price of $28.27. The stock is now traded at around $31.050000. The impact to a portfolio due to this purchase was 0.44%. The holding were 212,798 shares as of 2021-09-30.

Sold Out: Activision Blizzard Inc (ATVI)

Jag Capital Management, Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Copart Inc (CPRT)

Jag Capital Management, Llc sold out a holding in Copart Inc. The sale prices were between $134.42 and $152.27, with an estimated average price of $142.83.

Sold Out: IAC/InterActiveCorp (4LRA)

Jag Capital Management, Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: Parker Hannifin Corp (PH)

Jag Capital Management, Llc sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: MarketAxess Holdings Inc (MKTX)

Jag Capital Management, Llc sold out a holding in MarketAxess Holdings Inc. The sale prices were between $417.22 and $492.13, with an estimated average price of $459.17.

Sold Out: Teladoc Health Inc (TDOC)

Jag Capital Management, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.



Here is the complete portfolio of JAG CAPITAL MANAGEMENT, LLC. Also check out:

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