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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
MGP
151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28K 0.02%
+1,204
New +$34.2K
ACN icon
152
Accenture
ACN
$94.3B
$27K 0.02%
165
-14
-8% -$2.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$120B
$27K 0.02%
708
-736
-51% -$31.7K
K
154
DELISTED
Kellanova
K
$27K 0.02%
+477
New +$29.2K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$27K 0.02%
+1,104
New +$31.4K
CCOI icon
156
Cogent Communications
CCOI
$612M
$26K 0.02%
+312
New +$23.6K
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.57B
$26K 0.02%
455
-568
-56% -$39.8K
NVS icon
158
Novartis
NVS
$297B
$26K 0.02%
314
+20
+7% +$1.78K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26K 0.02%
782
-11,060
-93% -$451K
CNC icon
160
Centene
CNC
$31.6B
$24K 0.02%
401
– –
DIS icon
161
Walt Disney
DIS
$168B
$24K 0.02%
251
-17,952
-99% -$2.27M
NEE icon
162
NextEra Energy
NEE
$185B
$24K 0.02%
400
– –
ENDP
163
DELISTED
Endo International plc
ENDP
$24K 0.02%
6,400
– –
BR icon
164
Broadridge
BR
$17.7B
$23K 0.02%
242
– –
BCE icon
165
BCE
BCE
$19.8B
$22K 0.02%
535
– –
CB icon
166
Chubb
CB
$139B
$22K 0.02%
199
– –
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.02%
335
– –
VIAV icon
168
Viavi Solutions
VIAV
$9.41B
$20K 0.02%
1,821
– –
VMW
169
DELISTED
VMware, Inc
VMW
$20K 0.02%
168
-6,768
-98% -$930K
KR icon
170
Kroger
KR
$35.5B
$19K 0.01%
620
-105
-14% -$3.08K
PM icon
171
Philip Morris
PM
$305B
$19K 0.01%
260
– –
IEX icon
172
IDEX
IEX
$16.6B
$18K 0.01%
128
– –
ON icon
173
ON Semiconductor
ON
$34.7B
$18K 0.01%
1,446
+224
+18% +$4.38K
VIRT icon
174
Virtu Financial
VIRT
$5.12B
$18K 0.01%
+886
New +$16.4K
XOM icon
175
ExxonMobil
XOM
$642B
$18K 0.01%
470
– –
5 6
7
8 9

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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.