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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
BSX icon
326
Boston Scientific
BSX
$68.5B
– –
-33,983
Closed -$1.54M
CGBD icon
327
Carlyle Secured Lending
CGBD
$719M
$0 ﹤0.01%
90
– –
CGNX icon
328
Cognex
CGNX
$10B
– –
-95
Closed -$5K
CLH icon
329
Clean Harbors
CLH
$16B
– –
-336
Closed -$29K
CRI icon
330
Carter's
CRI
$1.45B
– –
-35
Closed -$4K
CUBE icon
331
CubeSmart
CUBE
$9.62B
– –
-103
Closed -$3K
CVCO icon
332
Cavco Industries
CVCO
$4.54B
– –
-23
Closed -$4K
DEA
333
Easterly Government Properties
DEA
$1.17B
– –
-78
Closed -$5K
DELL icon
334
Dell
DELL
$253B
– –
-14,101
Closed -$367K
DORM icon
335
Dorman Products
DORM
$4.28B
– –
-48
Closed -$4K
ECL icon
336
Ecolab
ECL
$79.6B
– –
-11
Closed -$2K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.8B
– –
-64
Closed -$5K
ENTG icon
338
Entegris
ENTG
$18B
– –
-75
Closed -$4K
EPAM icon
339
EPAM Systems
EPAM
$5.25B
– –
-15
Closed -$3K
EPR icon
340
EPR Properties
EPR
$4.92B
– –
-336
Closed -$24K
ESS icon
341
Essex Property Trust
ESS
$18.9B
– –
-4
Closed -$1K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,131
Closed -$363K
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-2,515
Closed -$119K
EXP icon
344
Eagle Materials
EXP
$6.86B
– –
-35
Closed -$3K
EXPO icon
345
Exponent
EXPO
$3.15B
– –
-94
Closed -$6K
EXR icon
346
Extra Space Storage
EXR
$32.2B
– –
-15
Closed -$2K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
– –
-35
Closed -$5K
GBCI icon
348
Glacier Bancorp
GBCI
$6.45B
– –
-65
Closed -$3K
GGG icon
349
Graco
GGG
$13.3B
– –
-69
Closed -$4K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$13B
– –
-100
Closed -$4K
12 13
14
15 16

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EI
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SAM
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FA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.