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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-4,802
Closed -$147K
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,174
Closed -$111K
INVX
428
Innovex International
INVX
$1.8B
– –
-22
Closed -$1K
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
– –
-71
Closed -$3K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
– –
-90
Closed -$5K
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-285
Closed -$14K
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
68
– –
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
– –
-140
Closed -$7K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-225
Closed -$13K
COR
435
DELISTED
Coresite Realty Corporation
COR
– –
-35
Closed -$4K
PE
436
DELISTED
PARSLEY ENERGY INC
PE
– –
-205
Closed -$4K
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-75
Closed -$4K
SBNY
438
DELISTED
Signature Bank
SBNY
– –
-32
Closed -$4K
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-312
Closed -$6K
ENV
440
DELISTED
ENVESTNET, INC.
ENV
– –
-50
Closed -$3K
14 15 16 17
18

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KC
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TFA
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WLIM
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NI
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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.