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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
+9.54%
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
$27.1B
AUM Growth
+$5.2B
Cap. Flow
+$836M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.91%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753M
2
BHC icon
Bausch Health
BHC
+$303M
3
XRAY icon
Dentsply Sirona
XRAY
+$191M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$188M
5
BIIB icon
Biogen
BIIB
+$150M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$696M
2
NKE icon
Nike
NKE
+$434M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$164M
4
EQIX icon
Equinix
EQIX
+$119M
5
MA icon
Mastercard
MA
+$77.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 16.58%
3 Technology 16.52%
4 Communication Services 16.47%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$89.2M 0.33%
4,531,290
+71,930
+2% +$1.41M
HAPN
52
Happen Inc
HAPN
$2.08B
$84M 0.31%
1,520,722
+530,743
+54% +$35.2M
SSTK icon
53
Shutterstock
SSTK
$205M
$83.2M 0.31%
2,572,743
+77,494
+3% +$2.55M
P
54
DELISTED
Pandora Media Inc
P
$82.7M 0.31%
6,164,214
+1,701
+0% +$25.3K
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74.3M 0.27%
2,448,097
+846,483
+53% +$24.9M
ANET icon
56
Arista Networks
ANET
$219B
$73M 0.27%
14,999,600
+564,512
+4% +$2.45M
NKE icon
57
Nike
NKE
$61.9B
$71.8M 0.26%
1,148,240
-6,735,208
-85% -$434M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$58.7M 0.22%
+1,128,033
New +$52.9M
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
$48.3M 0.18%
802,461
+32,879
+4% +$2.15M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
$34.9M 0.13%
5,113,778
-646,963
-11% -$4.56M
WT icon
61
WisdomTree
WT
$2.97B
$32.7M 0.12%
2,087,541
-666,637
-24% -$12.2M
CME icon
62
CME Group
CME
$92.2B
$3.56M 0.01%
39,269
-2,977
-7% -$280K
RH icon
63
RH
RH
$3.3B
$1.81M 0.01%
22,753
-1,007
-4% -$93.5K
EOG icon
64
EOG Resources
EOG
$78B
$1.16M ﹤0.01%
16,411
-1,197
-7% -$97.1K
LOGI icon
65
Logitech
LOGI
$15.2B
$847K ﹤0.01%
56,252
-8,072
-13% -$119K
ETSY icon
66
Etsy
ETSY
$7.65B
– –
-83,790
Closed -$1.15M
WMB icon
67
Williams Companies
WMB
$90.5B
– –
-31,140
Closed -$1.15M
WYNN icon
68
Wynn Resorts
WYNN
$10.1B
– –
-389,236
Closed -$20.7M
1 2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Square Partners held 68 positions worth $27.1B, up 24% from $21.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners deployed $836M of net new capital in Q4 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,342,040 shares worth $874M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $696M trimmed.

  • Jackson Square Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 20,342,040 shares worth $874M.
  • Jackson Square Partners added most to Bausch Health in Q4 2015, an estimated $303M increase.
  • Jackson Square Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $696M.
  • Jackson Square Partners fully exited Wynn Resorts in Q4 2015, selling an estimated $20.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $27.1B portfolio in Q4 2015.
  • Jackson Square Partners opened 3 new positions and closed 3 in Q4 2015.
  • Jackson Square Partners's portfolio value rose 24% quarter-over-quarter to $27.1B.

Based on Jackson Square Partners's 13F filing for Q4 2015, filed 12 Feb 2016.