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JAG Capital Management, LLC

Q2 2019 Holdings

Filed 2019-07-22 | 228 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hannon Armstrong Sustainable Infra(HASI)COM41068X100$65423,2130.0%
iShares Lehman 1-3YR Treas Bd Fd(SHY)COM464287457$6637,8240.0%
GoDaddy Inc Cl A(GDDY)COM380237107$6639,4500.0%
Fastenal Co.(FAST)COM311900104$67420,6790.0%
Owens Corning New(OC)COM690742101$72112,3860.0%
Spdr Sr Tr Barclays High Yield Bd(JNK)COM78468R622$7366,7530.0%
Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA)COM921943858$75118,0030.0%
Vanguard Idx Fds Small Cap(VB)COM922908751$7684,9000.0%
Two Hbrs Invt CorpCOM90187B408$77561,2060.0%
TCP Cap Corp(TCPC)COM09259E108$81557,1850.0%
Alphabet Inc Class A(GOOGL)COM02079K305$8257620.0%
CyrusOne Inc(CONE1EUR)COM23283R100$82514,2970.0%
Worldpay Inc Class A(WP)COM981558109$8286,7550.0%
Union Pacific Corporation(UNP)COM907818108$8805,2050.0%
Abiomed Inc(ABMDEUR)COM003654100$8883,4080.0%
TJX Companies Inc.(TJX)COM872540109$92217,4350.0%
Granite Pt Mtg Tr Inc(GPMT)COM38741L107$92448,1580.0%
Intl. Business Machines Corp.(IBM)COM459200101$9426,8330.0%
TPG Re Fin Tr Inc(TRTX)COM87266M107$94849,1320.0%
Hercules Technology Growth Cap Inc(HTGC)COM427096508$95474,4300.0%
Regions Financial Corporation(RF)COM7591EP100$96964,8800.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$96949,2560.0%
TCG BDC Inc(CGBD)COM872280102$98164,3810.0%
CDW Corp(CDW)COM12514G108$9838,8520.0%
MFA Finl IncCOM55272X102$992138,2030.0%
Golub Cap BDC Inc(GBDC)COM38173M102$1.0K56,6030.0%
Apollo Coml Real Estate Fin Inc(ARI)COM03762U105$1.0K55,9960.0%
TPG Specialty Lending IncCOM87265K102$1.0K52,7050.0%
Anthem Inc(ELV)COM036752103$1.0K3,6620.0%
Celgene Corp.(CELG)COM151020104$1.1K11,5770.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K15,8770.0%
Ares Cap Corp(ARCC)COM04010L103$1.1K59,8320.0%
JP Morgan Chase & Co.(JPM)COM46625H100$1.1K9,8780.0%
Starwood Property Trust Inc(STWD)COM85571B105$1.1K48,7870.0%
New Residential Investment Corp(RITM)COM64828T201$1.1K72,4340.0%
Guidewire Software Inc(GWRE)COM40171V100$1.1K11,0300.0%
Quest Diagnostics Inc.(DGX)COM74834L100$1.1K11,1080.0%
Boeing Company(BA)COM097023105$1.1K3,1270.0%
Raytheon Company(RTN1USD)COM755111507$1.1K6,6070.0%
Merck & Co Inc New(MRK)COM58933Y105$1.2K13,8000.0%
Zebra Technologies Corp. Class A(ZBRA)COM989207105$1.2K5,6350.0%
Alaska Air Group(ALK)COM011659109$1.2K18,6330.0%
Chimera Invt Corp NewCOM16934Q208$1.2K63,3990.0%
Blackstone Mortgage Trust Inc Cla(BXMT)COM09257W100$1.2K33,8590.0%
CME Group Inc(CME)COM12572Q105$1.2K6,2350.0%
Ladder Cap Corp Cl A(LADR)COM505743104$1.3K75,4880.0%
Main Str Cap Corp(MAIN)COM56035L104$1.4K32,9800.0%
Health Care Select Spdr(XLV)COM81369Y209$1.4K14,8410.0%
Becton Dickinson(BDX)COM075887109$1.4K5,4740.0%
W P Carey Inc(WPC)COM92936U109$1.4K17,0290.0%
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