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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
+8.5%
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
$25.4B
AUM Growth
+$1.69B
Cap. Flow
+$22.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.73%
Holding
70
New
6
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$362M
2
EQIX icon
Equinix
EQIX
+$139M
3
BIDU icon
Baidu
BIDU
+$134M
4
QCOM icon
Qualcomm
QCOM
+$129M
5
ZBRA icon
Zebra Technologies
ZBRA
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$217M
2
SYT
Syngenta Ag
SYT
+$215M
3
BBWI icon
Bath & Body Works
BBWI
+$199M
4
CELG
Celgene Corp
CELG
+$189M
5
MSFT icon
Microsoft
MSFT
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Healthcare 19.02%
3 Technology 16.53%
4 Financials 13.11%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$79.5M 0.31%
545,944
-17,514
-3% -$2.2M
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
$74.9M 0.3%
4,219,728
-509,288
-11% -$7.58M
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$58.4M 0.23%
1,449,098
-127,885
-8% -$4.95M
HAPN
54
Happen Inc
HAPN
$2.08B
$30.4M 0.12%
+240,000
New +$30.3M
WT icon
55
WisdomTree
WT
$2.97B
$20.3M 0.08%
1,296,179
-192,275
-13% -$2.67M
CME icon
56
CME Group
CME
$92.2B
$6.45M 0.03%
72,791
-43,125
-37% -$3.65M
ANET icon
57
Arista Networks
ANET
$219B
$6.26M 0.02%
1,649,856
+518,496
+46% +$2.41M
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.14M 0.02%
+136,375
New +$4.76M
SYT
59
DELISTED
Syngenta Ag
SYT
$2.18M 0.01%
33,894
-3,409,698
-99% -$215M
RH icon
60
RH
RH
$3.3B
$1.83M 0.01%
+19,090
New +$1.6M
LVS icon
61
Las Vegas Sands
LVS
$30.5B
$1.69M 0.01%
+28,995
New +$1.75M
WYNN icon
62
Wynn Resorts
WYNN
$10.1B
$1.6M 0.01%
+10,735
New +$1.84M
LOGI icon
63
Logitech
LOGI
$15.2B
$1.09M ﹤0.01%
81,314
+2,875
+4% +$39.3K
IHG icon
64
InterContinental Hotels
IHG
$23B
$811K ﹤0.01%
15,351
– –
CHTR icon
65
Charter Communications
CHTR
$15.2B
– –
-11,807
Closed -$1.79M
LRN icon
66
Stride
LRN
$3.69B
– –
-3,349,340
Closed -$53.5M
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
– –
-106,750
Closed -$8.71M
NSR
68
DELISTED
Neustar Inc
NSR
– –
-24,875
Closed -$618K
OPWR
69
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-91,300
Closed -$1.72M
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-83,614
Closed -$3.65M
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 2014 Portfolio in Review

As of Q4 2014, Jackson Square Partners held 70 positions worth $25.4B, up 7.1% from $23.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners's Q4 2014 filing shows 6 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 8,773,279 shares worth $412M. The largest sale was Adobe, an estimated $217M.

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

  • Jackson Square Partners's largest Q4 2014 buy was Electronic Arts: 8,773,279 shares worth $412M.
  • Jackson Square Partners added most to Equinix in Q4 2014, an estimated $139M increase.
  • Jackson Square Partners's biggest Q4 2014 reduction was Adobe, cutting an estimated $217M.
  • Jackson Square Partners fully exited Stride in Q4 2014, selling an estimated $53.5M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $25.4B portfolio in Q4 2014.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q4 2014.
  • Jackson Square Partners's portfolio value rose 7.1% quarter-over-quarter to $25.4B.

Based on Jackson Square Partners's 13F filing for Q4 2014, filed 10 Feb 2015.