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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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
375
+65
+21% +$3.56K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.16B
$17K 0.01%
483
– –
LIN icon
178
Linde
LIN
$234B
$17K 0.01%
+97
New +$19.1K
TJX icon
179
TJX Companies
TJX
$173B
$17K 0.01%
364
– –
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$17K 0.01%
333
– –
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K 0.01%
299
+163
+120% +$9.1K
CMP icon
182
Compass Minerals
CMP
$1.25B
$16K 0.01%
+405
New +$22.1K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K 0.01%
200
-69
-26% -$6.8K
UL icon
184
Unilever
UL
$132B
$16K 0.01%
282
– –
CCJ icon
185
Cameco
CCJ
$38.9B
$15K 0.01%
2,000
– –
DEO icon
186
Diageo
DEO
$47.3B
$15K 0.01%
115
– –
TXN icon
187
Texas Instruments
TXN
$255B
$15K 0.01%
153
-186
-55% -$22.3K
CELC icon
188
Celcuity
CELC
$4.01B
$14K 0.01%
2,223
– –
COO icon
189
Cooper Companies
COO
$13.7B
$14K 0.01%
200
– –
CVX icon
190
Chevron
CVX
$378B
$14K 0.01%
200
-178
-47% -$17.6K
ICLR icon
191
Icon
ICLR
$13B
$14K 0.01%
105
– –
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.18B
$14K 0.01%
572
-858
-60% -$24.4K
JCI icon
193
Johnson Controls International
JCI
$87.5B
$14K 0.01%
526
– –
OC icon
194
Owens Corning
OC
$11.6B
$14K 0.01%
368
– –
WELL icon
195
Welltower
WELL
$175B
$14K 0.01%
295
-54
-15% -$3.98K
XYZ
196
Block Inc
XYZ
$48.4B
$14K 0.01%
272
– –
BLK icon
197
Blackrock
BLK
$165B
$13K 0.01%
29
+11
+61% +$5.42K
CSX icon
198
CSX Corp
CSX
$96B
$13K 0.01%
663
– –
NDAQ icon
199
Nasdaq
NDAQ
$52.5B
$13K 0.01%
420
– –
ORCL icon
200
Oracle
ORCL
$345B
$13K 0.01%
272
-284
-51% -$14.7K
6 7
8
9 10

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SAM
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FA
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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.