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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
-1.13%
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
$23.8B
AUM Growth
-$1.12B
Cap. Flow
-$852M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$151M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$102M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$63.8M
4
PYPL icon
PayPal
PYPL
+$62.4M
5
MELI icon
Mercado Libre
MELI
+$48.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
BHC icon
Bausch Health
BHC
+$205M
3
NVO
Novo Nordisk
NVO
+$129M
4
EQIX icon
Equinix
EQIX
+$99M
5
WBD icon
Warner Bros
WBD
+$78.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Communication Services 18.91%
3 Financials 17.62%
4 Technology 16.29%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.4B
$273M 1.14%
9,265,944
+1,316,415
+17% +$39.4M
ZBRA icon
27
Zebra Technologies
ZBRA
$12.4B
$270M 1.13%
3,914,272
-918,870
-19% -$53.4M
PAY
28
DELISTED
Verifone Systems Inc
PAY
$264M 1.11%
10,741,025
-258,460
-2% -$6.54M
EQC
29
DELISTED
Equity Commonwealth
EQC
$242M 1.01%
8,291,045
-627,929
-7% -$17.8M
CLB icon
30
Core Laboratories
CLB
$538M
$234M 0.98%
1,424,436
-72,880
-5% -$8.8M
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$228M 0.96%
1,429,962
-2,914
-0.2% -$250K
BIDU icon
32
Baidu
BIDU
$35.8B
$202M 0.85%
580,452
+51,991
+10% +$9.13M
TECH icon
33
Bio-Techne
TECH
$11.2B
$191M 0.8%
6,765,484
-149,968
-2% -$3.86M
TV icon
34
Televisa
TV
$1.45B
$164M 0.69%
2,965,788
+381,319
+15% +$10.1M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161M 0.68%
6,765,367
-1,243,369
-16% -$32.8M
BLKB icon
36
Blackbaud
BLKB
$1.5B
$160M 0.67%
2,362,107
-502,089
-18% -$31.7M
DIN icon
37
Dine Brands
DIN
$432M
$160M 0.67%
1,890,361
-99,907
-5% -$8.57M
TSM icon
38
TSMC
TSM
$2.09T
$158M 0.66%
2,803,965
+121,902
+5% +$3.04M
GGG icon
39
Graco
GGG
$12.9B
$157M 0.66%
5,950,098
-378,327
-6% -$10.2M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$152M 0.64%
3,477,317
-141,920
-4% -$6.49M
ZD icon
41
Ziff Davis
ZD
$1.9B
$144M 0.61%
2,626,844
-133,396
-5% -$7.42M
OUT icon
42
Outfront Media
OUT
$5.64B
$136M 0.57%
5,698,053
-684,759
-11% -$15M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$135M 0.57%
1,238,653
-481,827
-28% -$47.9M
P
44
DELISTED
Pandora Media Inc
P
$130M 0.54%
10,404,182
-887,179
-8% -$9.22M
SSTK icon
45
Shutterstock
SSTK
$205M
$119M 0.5%
2,604,183
-357,134
-12% -$14.8M
MELI icon
46
Mercado Libre
MELI
$91.3B
$112M 0.47%
+374,154
New +$48.6M
MSCI icon
47
MSCI
MSCI
$40B
$105M 0.44%
1,367,881
-362,788
-21% -$27.5M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.28B
$105M 0.44%
3,623,732
+231,195
+7% +$7.51M
EXPD icon
49
Expeditors International
EXPD
$22.9B
$105M 0.44%
2,146,827
-150,072
-7% -$7.29M
AMG icon
50
Affiliated Managers Group
AMG
$9.46B
$101M 0.43%
719,426
-23,546
-3% -$3.85M
1
2
3

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Jackson Square Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Square Partners held 74 positions worth $23.8B, down 4.5% from $24.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Partners withdrew a net $852M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jackson Square Partners opened a new position in Liberty Latin America Class C worth $62.6M.

  • Jackson Square Partners's largest Q2 2016 buy was Liberty Latin America Class C: 1,923,579 shares worth $62.6M.
  • Jackson Square Partners added most to Bath & Body Works in Q2 2016, an estimated $151M increase.
  • Jackson Square Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $211M.
  • Jackson Square Partners fully exited Bausch Health in Q2 2016, selling an estimated $205M.
  • Jackson Square Partners's ten largest holdings make up 42% of its $23.8B portfolio in Q2 2016.
  • Jackson Square Partners opened 11 new positions and closed 2 in Q2 2016.
  • Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $23.8B.

Based on Jackson Square Partners's 13F filing for Q2 2016, filed 12 Aug 2016.