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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
+9.33%
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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
-$629M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$512M
2
DG icon
Dollar General
DG
+$278M
3
IQV icon
IQVIA
IQV
+$272M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$141M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$105M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$420M
2
EA icon
Electronic Arts
EA
+$187M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
EQIX icon
Equinix
EQIX
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.08%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.45B
$74.7M 0.34%
2,909,524
-56,264
-2% -$1.49M
MSCI icon
52
MSCI
MSCI
$40B
$73.4M 0.33%
874,764
-493,117
-36% -$41.9M
AMG icon
53
Affiliated Managers Group
AMG
$9.46B
$69.1M 0.31%
477,426
-242,000
-34% -$34.6M
MELI icon
54
Mercado Libre
MELI
$91.3B
$68.8M 0.31%
371,853
-2,301
-0.6% -$381K
SSTK icon
55
Shutterstock
SSTK
$205M
$68.1M 0.31%
1,069,601
-1,534,582
-59% -$88.2M
YELP icon
56
Yelp
YELP
$1.38B
$61.1M 0.27%
1,466,299
-745,158
-34% -$26.1M
EXPD icon
57
Expeditors International
EXPD
$22.9B
$60.9M 0.27%
1,181,243
-965,584
-45% -$48.9M
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$48.6M 0.22%
385,291
-184,076
-32% -$23.4M
HAPN
59
Happen Inc
HAPN
$2.08B
$45.9M 0.21%
1,484,762
-537,165
-27% -$13.9M
WT icon
60
WisdomTree
WT
$2.97B
$40.8M 0.18%
3,964,074
-1,011,155
-20% -$10.5M
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
$37.1M 0.17%
352,539
-267,831
-43% -$26M
EGOV
62
DELISTED
NIC Inc
EGOV
$35.6M 0.16%
1,515,570
-662,573
-30% -$15.3M
TREE icon
63
LendingTree
TREE
$544M
$34.9M 0.16%
360,299
+29,629
+9% +$2.95M
ANET icon
64
Arista Networks
ANET
$219B
$34.1M 0.15%
6,415,696
-5,791,296
-47% -$27.6M
PAYC icon
65
Paycom
PAYC
$6.78B
$32.8M 0.15%
654,781
-352,392
-35% -$17.2M
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
$28.8M 0.13%
2,165,496
-573,423
-21% -$7.62M
KMI icon
67
Kinder Morgan
KMI
$73.1B
$12.4M 0.06%
537,586
-27,178
-5% -$576K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$9.18M 0.04%
170,344
+66,637
+64% +$4.28M
WBT
69
DELISTED
Welbilt, Inc.
WBT
$4.9M 0.02%
+301,919
New +$5.16M
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.01M 0.01%
114,456
-6,650,911
-98% -$165M
WBD icon
71
Warner Bros
WBD
$64.6B
$2.71M 0.01%
100,679
-1,435,877
-93% -$36.8M
EOG icon
72
EOG Resources
EOG
$78B
$904K ﹤0.01%
9,354
+13
+0.1% +$1.14K
SIG icon
73
Signet Jewelers
SIG
$3.55B
$645K ﹤0.01%
8,659
-41,157
-83% -$3.48M
COST icon
74
Costco
COST
$415B
– –
-21,529
Closed -$3.38M
LILA icon
75
Liberty Latin America Class A
LILA
$1.51B
– –
-707,784
Closed -$14.6M
1 2
3
4

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Jackson Square Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Square Partners held 90 positions worth $22.3B, down 6.3% from $23.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q3 2016 filing shows 18 new, 12 increased, 57 reduced and 3 closed positions. Its largest new stake was Gen Digital: 22,514,884 shares worth $565M. The largest sale was Walgreens Boots Alliance, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Jackson Square Partners's largest Q3 2016 buy was Gen Digital: 22,514,884 shares worth $565M.
  • Jackson Square Partners added most to IQVIA in Q3 2016, an estimated $272M increase.
  • Jackson Square Partners's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $420M.
  • Jackson Square Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $62.6M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $22.3B portfolio in Q3 2016.
  • Jackson Square Partners opened 18 new positions and closed 3 in Q3 2016.
  • Jackson Square Partners's portfolio value fell 6.3% quarter-over-quarter to $22.3B.

Based on Jackson Square Partners's 13F filing for Q3 2016, filed 14 Nov 2016.