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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
GM icon
351
General Motors
GM
$80.9B
– –
-586
Closed -$21K
HSBC icon
352
HSBC
HSBC
$352B
– –
-250
Closed -$10K
HUBS icon
353
HubSpot
HUBS
$12.9B
– –
-1,658
Closed -$263K
HXL icon
354
Hexcel
HXL
$7.97B
– –
-65
Closed -$5K
IBM icon
355
IBM
IBM
$213B
– –
-1,046
Closed -$134K
ICUI icon
356
ICU Medical
ICUI
$4.16B
– –
-19
Closed -$4K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-72
Closed -$6K
INN
358
Summit Hotel Properties
INN
$766M
– –
-260
Closed -$3K
INVH icon
359
Invitation Homes
INVH
$17.9B
– –
-121
Closed -$4K
IQV icon
360
IQVIA
IQV
$40.7B
– –
-513
Closed -$79K
IT icon
361
Gartner
IT
$11.1B
– –
-36
Closed -$6K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,097
Closed -$143K
IYT icon
363
iShares US Transportation ETF
IYT
$2.28B
– –
-40
Closed -$2K
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-22
Closed -$3K
JRVR icon
365
James River Group Holdings
JRVR
$219M
– –
-35
Closed -$1K
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,768
Closed -$1.36M
KWR icon
367
Quaker Houghton
KWR
$2.58B
– –
-25
Closed -$4K
LAD icon
368
Lithia Motors
LAD
$9.75B
– –
-25
Closed -$4K
LEN icon
369
Lennar Class A
LEN
$20.4B
– –
-159
Closed -$9K
LOPE icon
370
Grand Canyon Education
LOPE
$4.22B
– –
-25
Closed -$2K
LTC
371
LTC Properties
LTC
$2.13B
– –
-64
Closed -$3K
LYB icon
372
LyondellBasell Industries
LYB
$19.5B
– –
-122
Closed -$12K
MAA icon
373
Mid-America Apartment Communities
MAA
$16B
– –
-16
Closed -$2K
MET icon
374
MetLife
MET
$62.4B
– –
-100
Closed -$5K
MIDD icon
375
Middleby
MIDD
$6.01B
– –
-25
Closed -$3K
13 14
15
16 17

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EI
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SAM
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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.