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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
+5.21%
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
$26.1B
AUM Growth
+$718M
Cap. Flow
-$44.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$800M
2
BHC icon
Bausch Health
BHC
+$643M
3
TRIP icon
TripAdvisor
TRIP
+$442M
4
BIIB icon
Biogen
BIIB
+$409M
5
QCOM icon
Qualcomm
QCOM
+$324M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.33B
2
EOG icon
EOG Resources
EOG
+$383M
3
CCI icon
Crown Castle
CCI
+$284M
4
INTU icon
Intuit
INTU
+$281M
5
MSFT icon
Microsoft
MSFT
+$252M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Consumer Discretionary 20.58%
3 Technology 15.45%
4 Communication Services 12.1%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$96.4M 0.37%
2,026,352
+94,913
+5% +$4.4M
RBA icon
52
RB Global
RBA
$20.8B
$95M 0.36%
3,810,223
+8,480
+0.2% +$216K
TSM icon
53
TSMC
TSM
$2.09T
$88.7M 0.34%
3,776,470
-37,405
-1% -$881K
EGOV
54
DELISTED
NIC Inc
EGOV
$87.3M 0.33%
4,940,971
+233,455
+5% +$3.97M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$83.7M 0.32%
1,513,591
+64,493
+4% +$3.14M
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$82.9M 0.32%
+825,709
New +$72.7M
P
57
DELISTED
Pandora Media Inc
P
$80.4M 0.31%
+4,958,706
New +$79.3M
WT icon
58
WisdomTree
WT
$2.97B
$69.4M 0.27%
3,235,725
+1,939,546
+150% +$36.2M
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$67.8M 0.26%
567,501
+21,557
+4% +$2.87M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
$62.1M 0.24%
5,288,880
+1,069,152
+25% +$13.9M
ANET icon
61
Arista Networks
ANET
$219B
$44.6M 0.17%
10,119,184
+8,469,328
+513% +$35.1M
HAPN
62
Happen Inc
HAPN
$2.08B
$20.2M 0.08%
205,476
-34,524
-14% -$3.6M
LTRPA
63
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.4M 0.05%
+422,520
New +$12.2M
CME icon
64
CME Group
CME
$92.2B
$5.37M 0.02%
56,696
-16,095
-22% -$1.49M
BAX icon
65
Baxter International
BAX
$11.6B
$3.22M 0.01%
+86,472
New +$3.28M
RH icon
66
RH
RH
$3.3B
$2.56M 0.01%
25,760
+6,670
+35% +$605K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2M 0.01%
47,728
-88,647
-65% -$3.44M
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$1.56M 0.01%
28,395
-600
-2% -$33.4K
LOGI icon
69
Logitech
LOGI
$15.2B
$967K ﹤0.01%
73,514
-7,800
-10% -$109K
IHG icon
70
InterContinental Hotels
IHG
$23B
– –
-15,351
Closed -$811K
SYT
71
DELISTED
Syngenta Ag
SYT
– –
-33,894
Closed -$2.18M
AGN
72
DELISTED
Allergan Inc
AGN
– –
-6,252,727
Closed -$1.33B
1 2
3

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KSWA
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Jackson Square Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Square Partners held 72 positions worth $26.1B, up 2.8% from $25.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2015 filing shows 8 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,805,318 shares worth $835M. The largest sale was Allergan Inc, an estimated $1.33B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Square Partners's largest Q1 2015 buy was Allergan plc: 2,805,318 shares worth $835M.
  • Jackson Square Partners added most to Qualcomm in Q1 2015, an estimated $324M increase.
  • Jackson Square Partners's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $383M.
  • Jackson Square Partners fully exited Allergan Inc in Q1 2015, selling an estimated $1.33B.
  • Jackson Square Partners's ten largest holdings make up 39% of its $26.1B portfolio in Q1 2015.
  • Jackson Square Partners opened 8 new positions and closed 3 in Q1 2015.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q1 2015, filed 8 May 2015.