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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
-5.26%
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
$21.9B
AUM Growth
-$4.25B
Cap. Flow
-$2.43B
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.17%
Holding
72
New
3
Increased
22
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$746M
2
META icon
Meta Platforms (Facebook)
META
+$407M
3
AGN
Allergan plc
AGN
+$151M
4
BIDU icon
Baidu
BIDU
+$75.6M
5
OUT icon
Outfront Media
OUT
+$66.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$555M
2
WMB icon
Williams Companies
WMB
+$496M
3
EOG icon
EOG Resources
EOG
+$428M
4
ADBE icon
Adobe
ADBE
+$408M
5
KMI icon
Kinder Morgan
KMI
+$396M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Financials 16.69%
3 Communication Services 15.96%
4 Technology 15.32%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.45B
$70.6M 0.32%
2,712,702
-833,624
-24% -$26.7M
HAPN
52
Happen Inc
HAPN
$2.08B
$65.5M 0.3%
989,979
+784,503
+382% +$53.3M
ANET icon
53
Arista Networks
ANET
$219B
$55.2M 0.25%
14,435,088
+3,660,336
+34% +$17.4M
QUOT
54
DELISTED
Quotient Technology Inc
QUOT
$51.8M 0.24%
5,760,741
+751,120
+15% +$7.4M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$51.2M 0.23%
769,582
-245,171
-24% -$18.1M
WT icon
56
WisdomTree
WT
$2.97B
$44.4M 0.2%
2,754,178
-207,145
-7% -$4.36M
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.5M 0.16%
1,601,614
+1,082,739
+209% +$30M
WYNN icon
58
Wynn Resorts
WYNN
$10.1B
$20.7M 0.09%
389,236
-1,919,926
-83% -$167M
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.77M 0.02%
+51,105
New +$5.07M
CME icon
60
CME Group
CME
$92.2B
$3.92M 0.02%
42,246
-7,400
-15% -$703K
RH icon
61
RH
RH
$3.3B
$2.22M 0.01%
23,760
-2,000
-8% -$197K
EOG icon
62
EOG Resources
EOG
$78B
$1.28M 0.01%
17,608
-5,511,737
-100% -$428M
WMB icon
63
Williams Companies
WMB
$90.5B
$1.15M 0.01%
31,140
-9,968,138
-100% -$496M
ETSY icon
64
Etsy
ETSY
$7.65B
$1.15M 0.01%
83,790
-673,841
-89% -$10.6M
LOGI icon
65
Logitech
LOGI
$15.2B
$843K ﹤0.01%
64,324
-9,190
-13% -$127K
ADBE icon
66
Adobe
ADBE
$89.5B
– –
-5,030,246
Closed -$408M
BAX icon
67
Baxter International
BAX
$11.6B
– –
-86,472
Closed -$3.29M
BKNG icon
68
Booking.com
BKNG
$138B
– –
-3,060,425
Closed -$141M
KMI icon
69
Kinder Morgan
KMI
$73.1B
– –
-10,321,954
Closed -$396M
RBA icon
70
RB Global
RBA
$20.8B
– –
-3,866,463
Closed -$108M
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
– –
-492,007
Closed -$76M
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,128
Closed -$1.58M
1 2
3

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KSWA
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Jackson Square Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Square Partners held 72 positions worth $21.9B, down 16% from $26.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $2.43B in Q3 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in PayPal worth $646M.

  • Jackson Square Partners's largest Q3 2015 buy was PayPal: 20,825,446 shares worth $646M.
  • Jackson Square Partners added most to Allergan plc in Q3 2015, an estimated $151M increase.
  • Jackson Square Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $555M.
  • Jackson Square Partners fully exited Adobe in Q3 2015, selling an estimated $408M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $21.9B portfolio in Q3 2015.
  • Jackson Square Partners opened 3 new positions and closed 7 in Q3 2015.
  • Jackson Square Partners's portfolio value fell 16% quarter-over-quarter to $21.9B.

Based on Jackson Square Partners's 13F filing for Q3 2015, filed 16 Nov 2015.