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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
-1.76%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.7M
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$4.43M |
| 2 |
GlobalFoundries
GFS
|
+$2.27M |
| 3 |
Analog Devices
ADI
|
+$1.46M |
| 4 |
Target
TGT
|
+$1.34M |
| 5 |
Stryker
SYK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Halliburton
HAL
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,952
| Closed | -$612K |
|
127
Charter Communications
CHTR
$14.7B
| – | – |
-1,369
| Closed | -$641K |
|
128
Comcast
CMCSA
$79.1B
| – | – |
-11,190
| Closed | -$439K |
|
129
Dollar Tree
DLTR
$23.1B
| – | – |
-1,894
| Closed | -$295K |
|
130
Dow Inc
DOW
$21.6B
| – | – |
-6,236
| Closed | -$322K |
|
131
Eastman Chemical
EMN
$7.8B
| – | – |
-2,273
| Closed | -$204K |
|
132
Emerson Electric
EMR
$82.9B
| – | – |
-4,343
| Closed | -$345K |
|
133
FedEx
FDX
$74.5B
| – | – |
-880
| Closed | -$200K |
|
|
134
Halliburton
HAL
$27.9B
| – | – |
-74,482
| Closed | -$2.34M |
|
135
JPMorgan Chase
JPM
$939B
| – | – |
-2,200
| Closed | -$248K |
|
136
Kraft Heinz
KHC
$30.4B
| – | – |
-5,690
| Closed | -$217K |
|
137
LyondellBasell Industries
LYB
$19.5B
| – | – |
-16,752
| Closed | -$1.47M |
|
138
Match Group
MTCH
$8.84B
| – | – |
-3,626
| Closed | -$253K |
|
139
Newmont
NEM
$98.2B
| – | – |
-5,344
| Closed | -$319K |
|
140
Okta
OKTA
$24.1B
| – | – |
-19,630
| Closed | -$1.77M |
|
141
Olin
OLN
$2.64B
| – | – |
-35,160
| Closed | -$1.63M |
|
142
Phillips 66
PSX
$82.9B
| – | – |
-26,682
| Closed | -$2.19M |
|
143
Qorvo
QRVO
$7.63B
| – | – |
-2,398
| Closed | -$226K |
|
144
Simon Property Group
SPG
$74.5B
| – | – |
-2,119
| Closed | -$201K |
|
145
Tenaris
TS
$29.1B
| – | – |
-23,807
| Closed | -$612K |
|
146
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-601
| Closed | -$208K |
|
147
Varonis Systems
VRNS
$5.25B
| – | – |
-10,152
| Closed | -$298K |
|
148
Valvoline
VVV
$4.97B
| – | – |
-9,314
| Closed | -$269K |
|
149
Zscaler
ZS
$23B
| – | – |
-1,887
| Closed | -$282K |
|
150
Zoetis
ZTS
$31.6B
| – | – |
-8,871
| Closed | -$1.52M |
|
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Jackson Square Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Jackson Square Capital held 155 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jackson Square Capital withdrew a net $25.1M in Q3 2022, closing 33 positions and reducing 54 holdings. Its most notable exit was Sierra Oncology, Inc. Common Stock, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Jackson Square Capital opened a new position in Synopsys worth $4M.
- Jackson Square Capital's largest Q3 2022 buy was Synopsys: 13,078 shares worth $4M.
- Jackson Square Capital added most to Analog Devices in Q3 2022, an estimated $1.46M increase.
- Jackson Square Capital's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.66M.
- Jackson Square Capital fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $5.55M.
- Jackson Square Capital's ten largest holdings make up 37% of its $205M portfolio in Q3 2022.
- Jackson Square Capital opened 17 new positions and closed 33 in Q3 2022.
- Jackson Square Capital's portfolio value fell 13% quarter-over-quarter to $205M.
Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.