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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$6K ﹤0.01%
128
-52
-29% -$2.99K
ETN icon
252
Eaton
ETN
$140B
$6K ﹤0.01%
79
-56
-41% -$5.13K
MELI icon
253
Mercado Libre
MELI
$94.6B
$6K ﹤0.01%
+12
New +$7.4K
NMIH icon
254
NMI Holdings
NMIH
$3.39B
$6K ﹤0.01%
481
– –
TRNO icon
255
Terreno Realty
TRNO
$7.57B
$6K ﹤0.01%
115
– –
CERN
256
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
94
– –
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$8.81B
$5K ﹤0.01%
13
– –
CL icon
258
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
80
– –
EGP icon
259
EastGroup Properties
EGP
$11.1B
$5K ﹤0.01%
49
– –
HDB icon
260
HDFC Bank
HDB
$123B
$5K ﹤0.01%
260
– –
MTD icon
261
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
7
– –
RACE icon
262
Ferrari
RACE
$68B
$5K ﹤0.01%
+30
New +$4.84K
SEIC icon
263
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
117
-54
-32% -$3.21K
STE icon
264
Steris
STE
$22.8B
$5K ﹤0.01%
35
-40
-53% -$5.98K
BIIB icon
265
Biogen
BIIB
$31.7B
$4K ﹤0.01%
+13
New +$3.94K
J icon
266
Jacobs Solutions
J
$16.2B
$4K ﹤0.01%
+65
New +$4.89K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$125B
$4K ﹤0.01%
+16
New +$3.67K
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$650B
$4K ﹤0.01%
31
-14
-31% -$2.17K
YUM icon
269
Yum! Brands
YUM
$42B
$4K ﹤0.01%
55
-236
-81% -$22K
YUMC icon
270
Yum China
YUMC
$15.9B
$4K ﹤0.01%
90
– –
ADC icon
271
Agree Realty
ADC
$9.79B
$3K ﹤0.01%
56
– –
ADP icon
272
Automatic Data Processing
ADP
$112B
$3K ﹤0.01%
19
-122
-87% -$19.7K
BA icon
273
Boeing
BA
$167B
$3K ﹤0.01%
17
-75
-82% -$20.5K
BUD icon
274
AB InBev
BUD
$163B
$3K ﹤0.01%
57
– –
CI icon
275
Cigna
CI
$79.1B
$3K ﹤0.01%
+19
New +$3.69K
9 10
11
12 13

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FA
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KC
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TFA
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WLIM
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NI
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CFO
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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.