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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
-3.18%
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
$24.9B
AUM Growth
-$2.16B
Cap. Flow
-$439M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$395M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$302M
3
XRAY icon
Dentsply Sirona
XRAY
+$182M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$505M
2
EQIX icon
Equinix
EQIX
+$411M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$198M
4
V icon
Visa
V
+$112M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$91.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Communication Services 17.89%
3 Technology 17.55%
4 Financials 17.19%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$101M 0.41%
11,291,361
+5,127,147
+83% +$50.3M
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$87.8M 0.35%
3,963,354
+1,515,257
+62% +$33.3M
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
$80.6M 0.32%
581,042
-3,545
-0.6% -$486K
HAPN
54
Happen Inc
HAPN
$2.08B
$76.4M 0.31%
1,840,780
+320,058
+21% +$13.4M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$71.2M 0.29%
785,404
-17,057
-2% -$1.28M
EGOV
56
DELISTED
NIC Inc
EGOV
$68.1M 0.27%
3,776,801
-754,489
-17% -$13.6M
ANET icon
57
Arista Networks
ANET
$219B
$63M 0.25%
15,970,560
+970,960
+6% +$3.8M
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$50.8M 0.2%
525,690
-991,401
-65% -$91.3M
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
$47.6M 0.19%
4,488,729
-625,049
-12% -$4.75M
YELP icon
60
Yelp
YELP
$1.38B
$42.1M 0.17%
2,115,480
-2,449,719
-54% -$50.1M
WT icon
61
WisdomTree
WT
$2.97B
$23.6M 0.09%
2,061,867
-25,674
-1% -$308K
LOGI icon
62
Logitech
LOGI
$15.2B
$894K ﹤0.01%
56,252
– –
EOG icon
63
EOG Resources
EOG
$78B
$720K ﹤0.01%
9,921
-6,490
-40% -$449K
CME icon
64
CME Group
CME
$92.2B
– –
-39,269
Closed -$3.56M
NKE icon
65
Nike
NKE
$61.9B
– –
-1,148,240
Closed -$71.8M
RH icon
66
RH
RH
$3.3B
– –
-22,753
Closed -$1.81M
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,809,949
Closed -$198M
1 2
3

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Jackson Square Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Square Partners held 67 positions worth $24.9B, down 8% from $27.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q1 2016 filing shows 2 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 9,938,981 shares worth $383M. The largest sale was Baidu, an estimated $505M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Jackson Square Partners's largest Q1 2016 buy was Liberty Global Class C: 9,938,981 shares worth $383M.
  • Jackson Square Partners added most to Nielsen Holdings plc in Q1 2016, an estimated $395M increase.
  • Jackson Square Partners's biggest Q1 2016 reduction was Baidu, cutting an estimated $505M.
  • Jackson Square Partners fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $24.9B portfolio in Q1 2016.
  • Jackson Square Partners opened 2 new positions and closed 4 in Q1 2016.
  • Jackson Square Partners's portfolio value fell 8% quarter-over-quarter to $24.9B.

Based on Jackson Square Partners's 13F filing for Q1 2016, filed 13 May 2016.