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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.09M |
| 3 |
UnitedHealth
UNH
|
+$3.98M |
| 4 |
Snowflake
SNOW
|
+$3.63M |
| 5 |
Halliburton
HAL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$3.89M |
| 2 |
Ciena
CIEN
|
+$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.77M |
| 4 |
Marvell Technology
MRVL
|
+$3.17M |
| 5 |
Target
TGT
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $226K | 0.1% |
+5,569
| New | +$225K |
|
127
Walmart Inc
WMT
$871B
| $221K | 0.09% |
5,457
-6,690
| -55% | -$309K |
|
128
Kraft Heinz
KHC
$30.4B
| $217K | 0.09% |
5,690
-1,435
| -20% | -$57.5K |
|
129
Intuit
INTU
$81.1B
| $216K | 0.09% |
560
-212
| -27% | -$87.8K |
|
130
Vanguard S&P 500 ETF
VOO
$968B
| $208K | 0.09% |
601
-96
| -14% | -$36.2K |
|
131
Bank of America
BAC
$435B
| $204K | 0.09% |
6,538
-3,809
| -37% | -$137K |
|
132
Eastman Chemical
EMN
$7.8B
| $204K | 0.09% |
2,273
-1,271
| -36% | -$132K |
|
133
Simon Property Group
SPG
$74.5B
| $201K | 0.08% |
2,119
-664
| -24% | -$76.1K |
|
134
FedEx
FDX
$74.5B
| $200K | 0.08% |
880
| – | – |
|
135
Palo Alto Networks
PANW
$264B
| $200K | 0.08% |
2,430
-102
| -4% | -$9.04K |
|
|
TCDA
136
DELISTED
Tricida, Inc. Common Stock
TCDA
| $174K | 0.07% |
17,978
| – | – |
|
137
Corvus Pharmaceuticals
CRVS
$1.1B
| $63K | 0.03% |
63,773
| – | – |
|
|
VYNT
138
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $28K | 0.01% |
6,078
| – | – |
|
139
American Eagle Outfitters
AEO
$2.85B
| – | – |
-43,738
| Closed | -$735K |
|
140
Advanced Micro Devices
AMD
$851B
| – | – |
-1,886
| Closed | -$206K |
|
141
Avantor
AVTR
$7.81B
| – | – |
-8,123
| Closed | -$275K |
|
142
American Express
AXP
$223B
| – | – |
-15,569
| Closed | -$2.91M |
|
|
143
Bath & Body Works
BBWI
$4.01B
| – | – |
-81,319
| Closed | -$3.89M |
|
144
Bausch Health
BHC
$1.65B
| – | – |
-11,081
| Closed | -$253K |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| – | – |
-6,795
| Closed | -$337K |
|
146
Blackrock
BLK
$164B
| – | – |
-589
| Closed | -$450K |
|
147
Boot Barn
BOOT
$4.55B
| – | – |
-16,313
| Closed | -$1.55M |
|
148
Celanese
CE
$5.09B
| – | – |
-1,825
| Closed | -$261K |
|
149
Citizens Financial Group
CFG
$30.4B
| – | – |
-12,682
| Closed | -$575K |
|
150
Carlyle Group
CG
$16.3B
| – | – |
-12,650
| Closed | -$619K |
|
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Jackson Square Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.
- Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
- Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
- Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
- Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
- Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
- Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
- Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.
Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.