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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
-2.53%
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
$19.3B
AUM Growth
-$2.98B
Cap. Flow
-$2.21B
Cap. Flow %
-11.42%
Top 10 Hldgs %
39.78%
Holding
91
New
4
Increased
27
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$219M
2
IQV icon
IQVIA
IQV
+$93.6M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$48.4M
4
TREE icon
LendingTree
TREE
+$28.6M
5
PAYC icon
Paycom
PAYC
+$24.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$365M
2
NVO
Novo Nordisk
NVO
+$276M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$162M
4
V icon
Visa
V
+$137M
5
CELG
Celgene Corp
CELG
+$131M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.61%
3 Technology 17.04%
4 Communication Services 16.99%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.59B
$285M 1.48%
4,933,177
-760,392
-13% -$44.9M
SCHW
27
Charles Schwab
SCHW
$177B
$242M 1.25%
+6,126,457
New +$219M
DG icon
28
Dollar General
DG
$25.9B
$212M 1.1%
2,851,853
-427,408
-13% -$31.2M
EQC
29
DELISTED
Equity Commonwealth
EQC
$187M 0.97%
6,198,410
+1,503
+0% +$44.5K
SBH icon
30
Sally Beauty Holdings
SBH
$1.4B
$179M 0.93%
6,791,128
+198,455
+3% +$5.24M
ZD icon
31
Ziff Davis
ZD
$1.9B
$135M 0.7%
1,903,854
+146,172
+8% +$9.29M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$124M 0.64%
6,997,114
-11,690
-0.2% -$194K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.4B
$123M 0.64%
1,437,091
-1,162,940
-45% -$86.2M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$119M 0.61%
2,266,011
-35,886
-2% -$1.85M
CLB icon
35
Core Laboratories
CLB
$538M
$115M 0.59%
955,456
-86,596
-8% -$9.59M
LOGI icon
36
Logitech
LOGI
$15.2B
$114M 0.59%
4,554,184
+29,611
+0.7% +$708K
BLKB icon
37
Blackbaud
BLKB
$1.5B
$112M 0.58%
1,757,551
+176,696
+11% +$11.3M
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$110M 0.57%
1,120,542
-354,317
-24% -$35.2M
TECH icon
39
Bio-Techne
TECH
$11.2B
$108M 0.56%
4,193,348
+375,576
+10% +$9.87M
OUT icon
40
Outfront Media
OUT
$5.64B
$104M 0.54%
4,233,369
+165,904
+4% +$3.81M
DIN icon
41
Dine Brands
DIN
$432M
$103M 0.54%
1,326,770
+88,908
+7% +$7.22M
BIDU icon
42
Baidu
BIDU
$35.8B
$103M 0.53%
624,570
-26,943
-4% -$4.59M
P
43
DELISTED
Pandora Media Inc
P
$99.8M 0.52%
7,655,713
+545,343
+8% +$6.76M
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$98M 0.51%
6,512,670
+2,626,707
+68% +$48.4M
GGG icon
45
Graco
GGG
$12.9B
$93.5M 0.48%
3,374,718
-418,263
-11% -$11M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80.3M 0.42%
2,267,100
-81,406
-3% -$2.92M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$79.9M 0.41%
708,724
+39,951
+6% +$4.63M
TSM icon
48
TSMC
TSM
$2.09T
$78M 0.4%
2,711,951
-84,759
-3% -$2.55M
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$74.5M 0.39%
512,560
+35,134
+7% +$5.1M
MSCI icon
50
MSCI
MSCI
$40B
$69.1M 0.36%
877,641
+2,877
+0.3% +$232K
1
2
3

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TCB
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MTWM
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SSW
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KSWA
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Jackson Square Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Square Partners held 91 positions worth $19.3B, down 13% from $22.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $2.21B in Q4 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Novo Nordisk, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Charles Schwab worth $242M.

  • Jackson Square Partners's largest Q4 2016 buy was Charles Schwab: 6,126,457 shares worth $242M.
  • Jackson Square Partners added most to IQVIA in Q4 2016, an estimated $93.6M increase.
  • Jackson Square Partners's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $365M.
  • Jackson Square Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $276M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.3B portfolio in Q4 2016.
  • Jackson Square Partners opened 4 new positions and closed 6 in Q4 2016.
  • Jackson Square Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q4 2016, filed 13 Feb 2017.