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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
+6.9%
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
$19.6B
AUM Growth
-$776M
Cap. Flow
-$2.01B
Cap. Flow %
-10.26%
Top 10 Hldgs %
40.68%
Holding
91
New
5
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202M
2
FDX icon
FedEx
FDX
+$128M
3
TTWO icon
Take-Two Interactive
TTWO
+$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$99.9M
5
BABA icon
Alibaba
BABA
+$57.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$359M
2
EA icon
Electronic Arts
EA
+$201M
3
WBA
Walgreens Boots Alliance
WBA
+$168M
4
P
Pandora Media Inc
P
+$110M
5
CCI icon
Crown Castle
CCI
+$95.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Communication Services 17.42%
3 Healthcare 16.11%
4 Technology 14.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$243M 1.24%
3,369,496
-212,834
-6% -$15.3M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$229M 1.17%
+63,454,160
New +$202M
EQC
28
DELISTED
Equity Commonwealth
EQC
$156M 0.8%
4,943,715
-1,203,889
-20% -$38.1M
LOGI icon
29
Logitech
LOGI
$15.2B
$123M 0.63%
3,341,700
-1,152,345
-26% -$39.9M
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$112M 0.57%
1,857,456
-62,706
-3% -$3.57M
SSTK icon
31
Shutterstock
SSTK
$205M
$110M 0.56%
2,493,419
+250,067
+11% +$11.1M
ZD icon
32
Ziff Davis
ZD
$1.9B
$109M 0.56%
1,470,376
-472,519
-24% -$35.3M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$108M 0.55%
+1,469,058
New +$101M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.31B
$102M 0.52%
3,181,319
+542,975
+21% +$17.4M
TECH icon
35
Bio-Techne
TECH
$11.2B
$97.9M 0.5%
3,331,388
-1,026,232
-24% -$28M
BLKB icon
36
Blackbaud
BLKB
$1.5B
$96.1M 0.49%
1,120,198
-457,940
-29% -$37.6M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94.8M 0.48%
1,720,354
-492,797
-22% -$27.5M
TREE icon
38
LendingTree
TREE
$544M
$94.3M 0.48%
547,747
-171,501
-24% -$25.8M
ZBRA icon
39
Zebra Technologies
ZBRA
$12.4B
$90.4M 0.46%
899,805
-583,583
-39% -$57.8M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85.5M 0.44%
1,942,507
-229,386
-11% -$10.2M
BIDU icon
41
Baidu
BIDU
$35.8B
$85M 0.43%
475,461
-78,440
-14% -$14.2M
UNH icon
42
UnitedHealth
UNH
$382B
$82.1M 0.42%
442,966
+8,170
+2% +$1.43M
AMG icon
43
Affiliated Managers Group
AMG
$9.46B
$78.5M 0.4%
473,271
-113,960
-19% -$18.2M
OUT icon
44
Outfront Media
OUT
$5.64B
$77.6M 0.4%
3,411,644
-962,214
-22% -$22.8M
ABMD
45
DELISTED
Abiomed Inc
ABMD
$75.7M 0.39%
528,024
-195,639
-27% -$26.3M
TSM icon
46
TSMC
TSM
$2.09T
$72.6M 0.37%
2,077,805
-497,072
-19% -$17.2M
GGG icon
47
Graco
GGG
$12.9B
$70.2M 0.36%
1,928,268
-1,252,035
-39% -$44.4M
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69.8M 0.36%
6,016,422
-1,415,596
-19% -$18.4M
PAYC icon
49
Paycom
PAYC
$6.78B
$67.3M 0.34%
983,600
-374,950
-28% -$24.1M
BABA icon
50
Alibaba
BABA
$269B
$65.4M 0.33%
+464,388
New +$57.3M
1
2
3

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Jackson Square Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Square Partners held 91 positions worth $19.6B, down 3.8% from $20.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $2.01B in Q2 2017, closing 3 positions and reducing 70 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in NVIDIA worth $229M.

  • Jackson Square Partners's largest Q2 2017 buy was NVIDIA: 63,454,160 shares worth $229M.
  • Jackson Square Partners added most to FedEx in Q2 2017, an estimated $128M increase.
  • Jackson Square Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $359M.
  • Jackson Square Partners fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $83.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $19.6B portfolio in Q2 2017.
  • Jackson Square Partners opened 5 new positions and closed 3 in Q2 2017.
  • Jackson Square Partners's portfolio value fell 3.8% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2017, filed 11 Aug 2017.