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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
+9.33%
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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
-$629M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$512M
2
DG icon
Dollar General
DG
+$278M
3
IQV icon
IQVIA
IQV
+$272M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$141M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$105M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$420M
2
EA icon
Electronic Arts
EA
+$187M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
EQIX icon
Equinix
EQIX
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.08%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.7B
$322M 1.44%
3,972,481
+3,593,853
+949% +$272M
NVO
27
Novo Nordisk
NVO
$216B
$276M 1.24%
13,278,954
-1,921,808
-13% -$47.6M
DG icon
28
Dollar General
DG
$25.9B
$230M 1.03%
+3,279,261
New +$278M
EQC
29
DELISTED
Equity Commonwealth
EQC
$187M 0.84%
6,196,907
-2,094,138
-25% -$63.2M
ZBRA icon
30
Zebra Technologies
ZBRA
$12.4B
$181M 0.81%
2,600,031
-1,314,241
-34% -$80.8M
SBH icon
31
Sally Beauty Holdings
SBH
$1.4B
$169M 0.76%
6,592,673
-2,673,271
-29% -$74.9M
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$162M 0.73%
5,184,270
+4,816,782
+1,311% +$141M
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$150M 0.67%
1,474,859
+44,897
+3% +$3.8M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120M 0.54%
2,301,897
-1,175,420
-34% -$55.8M
BIDU icon
35
Baidu
BIDU
$35.8B
$119M 0.53%
651,513
+71,061
+12% +$12.3M
CLB icon
36
Core Laboratories
CLB
$538M
$117M 0.52%
1,042,052
-382,384
-27% -$44M
PAY
37
DELISTED
Verifone Systems Inc
PAY
$110M 0.49%
7,008,804
-3,732,221
-35% -$67.8M
BLKB icon
38
Blackbaud
BLKB
$1.5B
$105M 0.47%
1,580,855
-781,252
-33% -$52.8M
TECH icon
39
Bio-Techne
TECH
$11.2B
$105M 0.47%
3,817,772
-2,947,712
-44% -$81M
P
40
DELISTED
Pandora Media Inc
P
$102M 0.46%
7,110,370
-3,293,812
-32% -$44.5M
ZD icon
41
Ziff Davis
ZD
$1.9B
$102M 0.46%
1,757,682
-869,162
-33% -$50.6M
LOGI icon
42
Logitech
LOGI
$15.2B
$102M 0.46%
4,524,573
+4,470,912
+8,332% +$89.7M
DIN icon
43
Dine Brands
DIN
$432M
$98M 0.44%
1,237,862
-652,499
-35% -$51.8M
OUT icon
44
Outfront Media
OUT
$5.64B
$94.7M 0.42%
4,067,465
-1,630,588
-29% -$36.7M
GGG icon
45
Graco
GGG
$12.9B
$93.6M 0.42%
3,792,981
-2,157,117
-36% -$54M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.2M 0.4%
+2,348,506
New +$83.9M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$86M 0.39%
668,773
-569,880
-46% -$68.3M
TSM icon
48
TSMC
TSM
$2.09T
$85.6M 0.38%
2,796,710
-7,255
-0.3% -$207K
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$84.9M 0.38%
3,885,963
-278,965
-7% -$6.1M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.31B
$80.7M 0.36%
2,360,476
-1,263,256
-35% -$40.1M
1
2
3 4

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Jackson Square Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Square Partners held 90 positions worth $22.3B, down 6.3% from $23.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q3 2016 filing shows 18 new, 12 increased, 57 reduced and 3 closed positions. Its largest new stake was Gen Digital: 22,514,884 shares worth $565M. The largest sale was Walgreens Boots Alliance, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Jackson Square Partners's largest Q3 2016 buy was Gen Digital: 22,514,884 shares worth $565M.
  • Jackson Square Partners added most to IQVIA in Q3 2016, an estimated $272M increase.
  • Jackson Square Partners's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $420M.
  • Jackson Square Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $62.6M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $22.3B portfolio in Q3 2016.
  • Jackson Square Partners opened 18 new positions and closed 3 in Q3 2016.
  • Jackson Square Partners's portfolio value fell 6.3% quarter-over-quarter to $22.3B.

Based on Jackson Square Partners's 13F filing for Q3 2016, filed 14 Nov 2016.