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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
+1.77%
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
$23.7B
AUM Growth
-$1.95B
Cap. Flow
-$1.17B
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.77%
Holding
69
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$578M
2
KMI icon
Kinder Morgan
KMI
+$319M
3
BIDU icon
Baidu
BIDU
+$188M
4
ZBRA icon
Zebra Technologies
ZBRA
+$162M
5
WBD icon
Warner Bros
WBD
+$161M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$369M
2
ADBE icon
Adobe
ADBE
+$316M
3
PGR icon
Progressive
PGR
+$301M
4
PAY
Verifone Systems Inc
PAY
+$219M
5
TDC icon
Teradata
TDC
+$146M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 18.44%
3 Technology 17.48%
4 Financials 12.12%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
$56.6M 0.24%
4,729,016
+420,459
+10% +$7.43M
LRN icon
52
Stride
LRN
$3.69B
$53.5M 0.23%
3,349,340
-2,350,812
-41% -$47.6M
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$51.4M 0.22%
1,576,983
-264,404
-14% -$8.62M
TSM icon
54
TSMC
TSM
$2.09T
$43.5M 0.18%
2,153,275
+145,600
+7% +$3.04M
WT icon
55
WisdomTree
WT
$2.97B
$16.9M 0.07%
+1,488,454
New +$16.9M
CME icon
56
CME Group
CME
$92.2B
$9.27M 0.04%
115,916
-4,895,672
-98% -$369M
PAGP icon
57
Plains GP Holdings
PAGP
$5.23B
$8.71M 0.04%
106,750
+4,375
+4% +$356K
ANET icon
58
Arista Networks
ANET
$219B
$6.25M 0.03%
1,131,360
+43,200
+4% +$205K
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.65M 0.02%
83,614
+1,900
+2% +$86.2K
CHTR icon
60
Charter Communications
CHTR
$14.7B
$1.79M 0.01%
11,807
-21
-0.2% -$3.33K
OPWR
61
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.72M 0.01%
91,300
-65,325
-42% -$1.1M
LOGI icon
62
Logitech
LOGI
$15.2B
$1.01M ﹤0.01%
78,439
-6,411,482
-99% -$87.2M
IHG icon
63
InterContinental Hotels
IHG
$23B
$783K ﹤0.01%
15,351
-103,104
-87% -$5.37M
NSR
64
DELISTED
Neustar Inc
NSR
$618K ﹤0.01%
24,875
-2,391,325
-99% -$65.9M
AAPL icon
65
Apple
AAPL
$4.89T
– –
-293,356
Closed -$6.82M
DIS icon
66
Walt Disney
DIS
$165B
– –
-122,301
Closed -$10.5M
PGR icon
67
Progressive
PGR
$124B
– –
-11,873,496
Closed -$301M
SBAC icon
68
SBA Communications
SBAC
$18.4B
– –
-1,192,252
Closed -$122M
TDC icon
69
Teradata
TDC
$2.68B
– –
-3,640,620
Closed -$146M
1 2
3

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SRC
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TCB
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MTWM
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SSW
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WS
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FC
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KSWA
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Jackson Square Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jackson Square Partners held 69 positions worth $23.7B, down 7.6% from $25.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $1.17B in Q3 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Progressive, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Discovery, Inc. Series C Common Stock worth $533M.

  • Jackson Square Partners's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 14,296,011 shares worth $533M.
  • Jackson Square Partners added most to Baidu in Q3 2014, an estimated $188M increase.
  • Jackson Square Partners's biggest Q3 2014 reduction was CME Group, cutting an estimated $369M.
  • Jackson Square Partners fully exited Progressive in Q3 2014, selling an estimated $301M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $23.7B portfolio in Q3 2014.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2014.
  • Jackson Square Partners's portfolio value fell 7.6% quarter-over-quarter to $23.7B.

Based on Jackson Square Partners's 13F filing for Q3 2014, filed 10 Nov 2014.