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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$45K 0.04%
1,566
-430
-22% -$15K
PFE icon
127
Pfizer
PFE
$141B
$45K 0.04%
1,448
-2,305
-61% -$78.5K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$45K 0.04%
760
-1,366
-64% -$103K
HSY icon
129
Hershey
HSY
$36.6B
$44K 0.03%
335
– –
CVS icon
130
CVS Health
CVS
$137B
$43K 0.03%
729
+640
+719% +$42.7K
ABBV icon
131
AbbVie
ABBV
$454B
$42K 0.03%
554
+464
+516% +$39.5K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$41K 0.03%
187
-179
-49% -$47.5K
UPWK icon
133
Upwork
UPWK
$1.14B
$41K 0.03%
6,328
– –
SBAC icon
134
SBA Communications
SBAC
$18.3B
$40K 0.03%
150
– –
CAT icon
135
Caterpillar
CAT
$402B
$37K 0.03%
322
-5,901
-95% -$754K
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$37K 0.03%
742
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$36K 0.03%
105
-26
-20% -$10.2K
AIMT
138
DELISTED
Aimmune Therapeutics
AIMT
$35K 0.03%
2,394
-24,226
-91% -$619K
STAG icon
139
STAG Industrial
STAG
$7.77B
$34K 0.03%
1,523
+1,068
+235% +$31.1K
EMN icon
140
Eastman Chemical
EMN
$7.74B
$33K 0.03%
+705
New +$45.3K
UPS icon
141
United Parcel Service
UPS
$96B
$33K 0.03%
350
– –
ZBH icon
142
Zimmer Biomet
ZBH
$17.8B
$33K 0.03%
338
– –
AMAT icon
143
Applied Materials
AMAT
$410B
$32K 0.02%
694
– –
VFC icon
144
VF Corp
VFC
$6.72B
$31K 0.02%
568
+139
+32% +$10.8K
ADSK icon
145
Autodesk
ADSK
$47.7B
$30K 0.02%
192
-34
-15% -$6.24K
AFL icon
146
Aflac
AFL
$64.4B
$30K 0.02%
886
-426
-32% -$19.5K
BAC icon
147
Bank of America
BAC
$436B
$29K 0.02%
1,382
-17,987
-93% -$539K
LNT icon
148
Alliant Energy
LNT
$19.1B
$29K 0.02%
606
– –
AWK icon
149
American Water Works
AWK
$26.3B
$28K 0.02%
235
– –
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
$28K 0.02%
1,167
– –
4 5
6
7 8

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KC
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TFA
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WRPWM
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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.