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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
-1.13%
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
$23.8B
AUM Growth
-$1.12B
(-4.5%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$151M |
| 2 |
Liberty Global Class C
LBTYK
|
+$102M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$63.8M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
Mercado Libre
MELI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Bausch Health
BHC
|
+$205M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$129M |
| 4 |
Equinix
EQIX
|
+$99M |
| 5 |
Warner Bros
WBD
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 17.62% |
| 4 | Technology | 16.29% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91.1M | 0.38% |
4,164,928
+201,574
| +5% | +$4.43M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $78.6M | 0.33% |
569,367
-11,675
| -2% | -$1.54M |
|
53
Yelp
YELP
$1.38B
| $67.1M | 0.28% |
2,211,457
+95,977
| +5% | +$2.34M |
|
|
54
Liberty Latin America Class C
LILAK
$1.5B
| $62.6M | 0.26% |
+1,923,579
| New | +$63.8M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $56.9M | 0.24% |
620,370
-165,034
| -21% | -$14M |
|
56
Arista Networks
ANET
$219B
| $49.1M | 0.21% |
12,206,992
-3,763,568
| -24% | -$16M |
|
57
WisdomTree
WT
$2.97B
| $48.7M | 0.2% |
4,975,229
+2,913,362
| +141% | +$32.1M |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $47.8M | 0.2% |
2,178,143
-1,598,658
| -42% | -$30.7M |
|
59
Paycom
PAYC
$6.78B
| $43.5M | 0.18% |
+1,007,173
| New | +$39.4M |
|
|
HAPN
60
Happen Inc
HAPN
$2.08B
| $43.5M | 0.18% |
2,021,927
+181,147
| +10% | +$5.22M |
|
|
61
Warner Bros
WBD
$64.6B
| $38.8M | 0.16% |
1,536,556
-2,887,876
| -65% | -$78.9M |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $36.7M | 0.15% |
2,738,919
-1,749,810
| -39% | -$20.2M |
|
63
LendingTree
TREE
$544M
| $29.2M | 0.12% |
+330,670
| New | +$28M |
|
64
IQVIA
IQV
$34.7B
| $24.7M | 0.1% |
+378,628
| New | +$25.4M |
|
|
65
Liberty Latin America Class A
LILA
$1.51B
| $14.6M | 0.06% |
+707,784
| New | +$16.7M |
|
66
Kinder Morgan
KMI
$73.1B
| $10.6M | 0.04% |
+564,764
| New | +$10.1M |
|
|
IMS
67
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.32M | 0.04% |
+367,488
| New | +$9.42M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $7.63M | 0.03% |
+103,707
| New | +$7.33M |
|
69
Signet Jewelers
SIG
$3.55B
| $4.11M | 0.02% |
+49,816
| New | +$5.06M |
|
70
Costco
COST
$415B
| $3.38M | 0.01% |
+21,529
| New | +$3.26M |
|
71
Logitech
LOGI
$15.2B
| $873K | ﹤0.01% |
53,661
-2,591
| -5% | -$40.4K |
|
72
EOG Resources
EOG
$78B
| $779K | ﹤0.01% |
9,341
-580
| -6% | -$46.5K |
|
|
73
Bausch Health
BHC
$1.65B
| – | – |
-7,437,220
| Closed | -$205M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-525,690
| Closed | -$50.8M |
|
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Jackson Square Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jackson Square Partners held 74 positions worth $23.8B, down 4.5% from $24.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jackson Square Partners withdrew a net $852M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jackson Square Partners opened a new position in Liberty Latin America Class C worth $62.6M.
- Jackson Square Partners's largest Q2 2016 buy was Liberty Latin America Class C: 1,923,579 shares worth $62.6M.
- Jackson Square Partners added most to Bath & Body Works in Q2 2016, an estimated $151M increase.
- Jackson Square Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $211M.
- Jackson Square Partners fully exited Bausch Health in Q2 2016, selling an estimated $205M.
- Jackson Square Partners's ten largest holdings make up 42% of its $23.8B portfolio in Q2 2016.
- Jackson Square Partners opened 11 new positions and closed 2 in Q2 2016.
- Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $23.8B.
Based on Jackson Square Partners's 13F filing for Q2 2016, filed 12 Aug 2016.