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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
+7.45%
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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
-$376M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431M
2
SCHW
Charles Schwab
SCHW
+$114M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$94.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70M
5
UNH icon
UnitedHealth
UNH
+$65.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$399M
2
AGN
Allergan plc
AGN
+$286M
3
QCOM icon
Qualcomm
QCOM
+$173M
4
WBA
Walgreens Boots Alliance
WBA
+$133M
5
EA icon
Electronic Arts
EA
+$113M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$331M 1.63%
827,251
-22,464
-3% -$8.53M
DG icon
27
Dollar General
DG
$25.9B
$250M 1.23%
3,582,330
+730,477
+26% +$53.5M
EQC
28
DELISTED
Equity Commonwealth
EQC
$192M 0.94%
6,147,604
-50,806
-0.8% -$1.58M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$170M 0.83%
2,043,146
-1,584,373
-44% -$133M
LOGI icon
30
Logitech
LOGI
$15.2B
$143M 0.7%
4,494,045
-60,139
-1% -$1.73M
ZD icon
31
Ziff Davis
ZD
$1.9B
$142M 0.7%
1,942,895
+39,041
+2% +$2.86M
P
32
DELISTED
Pandora Media Inc
P
$137M 0.67%
11,600,329
+3,944,616
+52% +$49.5M
ZBRA icon
33
Zebra Technologies
ZBRA
$12.4B
$135M 0.67%
1,483,388
+46,297
+3% +$4.01M
PAY
34
DELISTED
Verifone Systems Inc
PAY
$128M 0.63%
6,838,376
-158,738
-2% -$3.03M
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121M 0.6%
2,213,151
-52,860
-2% -$2.84M
BLKB icon
36
Blackbaud
BLKB
$1.5B
$121M 0.59%
1,578,138
-179,413
-10% -$12.7M
OUT icon
37
Outfront Media
OUT
$5.64B
$114M 0.56%
4,373,858
+140,489
+3% +$3.67M
TECH icon
38
Bio-Techne
TECH
$11.2B
$111M 0.54%
4,357,620
+164,272
+4% +$4.24M
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$105M 0.52%
7,432,018
+919,348
+14% +$14.5M
BIVV
40
DELISTED
Bioverativ Inc. Common Stock
BIVV
$105M 0.51%
+1,920,162
New +$94.6M
GGG icon
41
Graco
GGG
$12.9B
$99.8M 0.49%
3,180,303
-194,415
-6% -$5.86M
AMG icon
42
Affiliated Managers Group
AMG
$9.46B
$96.3M 0.47%
587,231
+74,671
+15% +$11.8M
BIDU icon
43
Baidu
BIDU
$35.8B
$95.6M 0.47%
553,901
-70,669
-11% -$12.4M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.31B
$94.6M 0.47%
2,638,344
+592,394
+29% +$21M
SSTK icon
45
Shutterstock
SSTK
$205M
$92.8M 0.46%
2,243,352
+1,137,094
+103% +$54.2M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91.1M 0.45%
2,171,893
-95,207
-4% -$3.77M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$90.6M 0.45%
723,663
+14,939
+2% +$1.73M
TREE icon
48
LendingTree
TREE
$544M
$90.2M 0.44%
719,248
+58,739
+9% +$6.7M
TSM icon
49
TSMC
TSM
$2.09T
$84.6M 0.42%
2,574,877
-137,074
-5% -$4.28M
SBH icon
50
Sally Beauty Holdings
SBH
$1.4B
$83.7M 0.41%
4,093,068
-2,698,060
-40% -$61.7M
1
2
3 4

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Jackson Square Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Square Partners held 93 positions worth $20.3B, up 5.2% from $19.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2017 filing shows 8 new, 28 increased, 50 reduced and 7 closed positions. Its largest new stake was FedEx: 2,258,438 shares worth $441M. The largest sale was Bath & Body Works, an estimated $399M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Partners's largest Q1 2017 buy was FedEx: 2,258,438 shares worth $441M.
  • Jackson Square Partners added most to Charles Schwab in Q1 2017, an estimated $114M increase.
  • Jackson Square Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $286M.
  • Jackson Square Partners fully exited Bath & Body Works in Q1 2017, selling an estimated $399M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2017.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2017.
  • Jackson Square Partners's portfolio value rose 5.2% quarter-over-quarter to $20.3B.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.