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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
FDX icon
276
FedEx
FDX
$74B
$3K ﹤0.01%
+28
New +$3.94K
FR icon
277
First Industrial Realty Trust
FR
$8.77B
$3K ﹤0.01%
81
-47
-37% -$1.86K
GNTX icon
278
Gentex
GNTX
$5.12B
$3K ﹤0.01%
+152
New +$4.22K
KHC icon
279
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
108
– –
PGR icon
280
Progressive
PGR
$128B
$3K ﹤0.01%
+40
New +$3.08K
ARCC icon
281
Ares Capital
ARCC
$13.7B
$2K ﹤0.01%
187
– –
GLW icon
282
Corning
GLW
$108B
$2K ﹤0.01%
100
-310
-76% -$8.09K
GSBD icon
283
Goldman Sachs BDC
GSBD
$1,000M
$2K ﹤0.01%
142
– –
ILMN icon
284
Illumina
ILMN
$29.2B
$2K ﹤0.01%
+9
New +$2.52K
KALA icon
285
KALA BIO
KALA
$12.3M
– –
0
– –
LUMN icon
286
Lumen
LUMN
$6.38B
$2K ﹤0.01%
165
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
98
– –
SLB icon
288
SLB Ltd
SLB
$74.2B
$2K ﹤0.01%
117
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
27
-18
-40% -$1.36K
VUG icon
290
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
+66
New +$1.98K
WDAY icon
291
Workday
WDAY
$39.4B
$2K ﹤0.01%
18
-5,049
-100% -$851K
WEC icon
292
WEC Energy
WEC
$37B
$2K ﹤0.01%
24
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
41
– –
ZTS icon
294
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
13
-215
-94% -$28.3K
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+79
New +$1.91K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
-184
-89% -$24.3K
BXP icon
297
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
14
-21
-60% -$2.7K
CPT icon
298
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
18
-14
-44% -$1.46K
DSL
299
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
107
– –
ET icon
300
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
201
– –
10 11
12
13 14

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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.