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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$21.9B
AUM Growth
-$4.25B
Cap. Flow
-$2.43B
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.17%
Holding
72
New
3
Increased
22
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$746M
2
META icon
Meta Platforms (Facebook)
META
+$407M
3
AGN
Allergan plc
AGN
+$151M
4
BIDU icon
Baidu
BIDU
+$75.6M
5
OUT icon
Outfront Media
OUT
+$66.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$555M
2
WMB icon
Williams Companies
WMB
+$496M
3
EOG icon
EOG Resources
EOG
+$428M
4
ADBE icon
Adobe
ADBE
+$408M
5
KMI icon
Kinder Morgan
KMI
+$396M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Financials 16.69%
3 Communication Services 15.96%
4 Technology 15.32%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$253M 1.16%
9,134,657
+1,380,422
+18% +$43.1M
EQC
27
DELISTED
Equity Commonwealth
EQC
$240M 1.1%
8,827,876
+584,230
+7% +$15.5M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238M 1.09%
9,811,626
-6,158,566
-39% -$171M
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$230M 1.05%
3,643,351
-88,085
-2% -$5.24M
ZD icon
30
Ziff Davis
ZD
$1.9B
$205M 0.94%
3,325,358
-188,413
-5% -$11.4M
DIN icon
31
Dine Brands
DIN
$432M
$189M 0.86%
2,056,810
-29,110
-1% -$2.84M
MSCI icon
32
MSCI
MSCI
$40B
$182M 0.83%
3,060,498
-59,385
-2% -$3.74M
SBH icon
33
Sally Beauty Holdings
SBH
$1.4B
$181M 0.83%
7,611,021
-7,356,987
-49% -$204M
CLB icon
34
Core Laboratories
CLB
$538M
$169M 0.77%
1,696,396
-39,725
-2% -$4.32M
BLKB icon
35
Blackbaud
BLKB
$1.5B
$162M 0.74%
2,890,221
-38,189
-1% -$2.24M
TECH icon
36
Bio-Techne
TECH
$11.2B
$160M 0.73%
6,934,212
-61,608
-0.9% -$1.54M
GGG icon
37
Graco
GGG
$12.9B
$156M 0.71%
6,966,594
+640,344
+10% +$14.8M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$154M 0.7%
1,661,332
-167,652
-9% -$14.8M
WBD icon
39
Warner Bros
WBD
$64.6B
$152M 0.69%
5,826,096
-522,521
-8% -$15.5M
EXPD icon
40
Expeditors International
EXPD
$22.9B
$139M 0.64%
2,960,638
-138,189
-4% -$6.53M
P
41
DELISTED
Pandora Media Inc
P
$132M 0.6%
6,162,513
+1,126,671
+22% +$19.8M
OUT icon
42
Outfront Media
OUT
$5.64B
$127M 0.58%
6,195,865
+2,820,850
+84% +$66.2M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124M 0.57%
2,538,471
+523,760
+26% +$27.1M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$115M 0.53%
1,325,090
+229,524
+21% +$20.7M
YELP icon
45
Yelp
YELP
$1.38B
$110M 0.5%
5,098,336
-276,386
-5% -$7.67M
AMG icon
46
Affiliated Managers Group
AMG
$9.46B
$106M 0.49%
622,489
-8,987
-1% -$1.77M
EGOV
47
DELISTED
NIC Inc
EGOV
$79M 0.36%
4,459,360
-449,815
-9% -$8.22M
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
$76.6M 0.35%
574,795
+7,451
+1% +$972K
SSTK icon
49
Shutterstock
SSTK
$205M
$75.5M 0.34%
2,495,249
+365,005
+17% +$14.7M
TSM icon
50
TSMC
TSM
$2.09T
$73.5M 0.34%
3,543,945
-134,275
-4% -$2.82M
1
2
3

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Jackson Square Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Square Partners held 72 positions worth $21.9B, down 16% from $26.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $2.43B in Q3 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in PayPal worth $646M.

  • Jackson Square Partners's largest Q3 2015 buy was PayPal: 20,825,446 shares worth $646M.
  • Jackson Square Partners added most to Allergan plc in Q3 2015, an estimated $151M increase.
  • Jackson Square Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $555M.
  • Jackson Square Partners fully exited Adobe in Q3 2015, selling an estimated $408M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $21.9B portfolio in Q3 2015.
  • Jackson Square Partners opened 3 new positions and closed 7 in Q3 2015.
  • Jackson Square Partners's portfolio value fell 16% quarter-over-quarter to $21.9B.

Based on Jackson Square Partners's 13F filing for Q3 2015, filed 16 Nov 2015.