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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
-2.53%
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
$19.3B
AUM Growth
-$2.98B
Cap. Flow
-$2.21B
Cap. Flow %
-11.42%
Top 10 Hldgs %
39.78%
Holding
91
New
4
Increased
27
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$219M
2
IQV icon
IQVIA
IQV
+$93.6M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$48.4M
4
TREE icon
LendingTree
TREE
+$28.6M
5
PAYC icon
Paycom
PAYC
+$24.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$365M
2
NVO
Novo Nordisk
NVO
+$276M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$162M
4
V icon
Visa
V
+$137M
5
CELG
Celgene Corp
CELG
+$131M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.61%
3 Technology 17.04%
4 Communication Services 16.99%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.9B
$67.2M 0.35%
1,268,963
+87,720
+7% +$4.58M
TREE icon
52
LendingTree
TREE
$544M
$66.9M 0.35%
660,509
+300,210
+83% +$28.6M
YELP icon
53
Yelp
YELP
$1.38B
$65.7M 0.34%
1,724,069
+257,770
+18% +$9.53M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.31B
$62.6M 0.32%
2,045,950
-314,526
-13% -$9.94M
MELI icon
55
Mercado Libre
MELI
$91.3B
$56.3M 0.29%
360,031
-11,822
-3% -$1.95M
PAYC icon
56
Paycom
PAYC
$6.78B
$54.2M 0.28%
1,191,759
+536,978
+82% +$24.9M
SSTK icon
57
Shutterstock
SSTK
$205M
$52.6M 0.27%
1,106,258
+36,657
+3% +$1.96M
HAPN
58
Happen Inc
HAPN
$2.08B
$47.1M 0.24%
1,793,008
+308,246
+21% +$8.46M
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$43.8M 0.23%
416,660
+31,369
+8% +$3.37M
WT icon
60
WisdomTree
WT
$2.97B
$43.4M 0.22%
3,896,996
-67,078
-2% -$700K
EGOV
61
DELISTED
NIC Inc
EGOV
$38.3M 0.2%
1,601,528
+85,958
+6% +$2.06M
ANET icon
62
Arista Networks
ANET
$219B
$35.8M 0.19%
5,911,376
-504,320
-8% -$2.82M
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
$27.8M 0.14%
332,500
-20,039
-6% -$1.85M
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
$25.5M 0.13%
2,375,508
+210,012
+10% +$2.44M
TV icon
65
Televisa
TV
$1.45B
$25M 0.13%
1,196,546
-1,712,978
-59% -$39.3M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$10.9M 0.06%
528,334
-9,252
-2% -$196K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$6.66M 0.03%
113,935
-56,409
-33% -$3.08M
UNH icon
68
UnitedHealth
UNH
$382B
$5.42M 0.03%
+33,882
New +$5.06M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 0.02%
109,050
-5,406
-5% -$143K
WBD icon
70
Warner Bros
WBD
$64.6B
$2.63M 0.01%
95,782
-4,897
-5% -$133K
EOG icon
71
EOG Resources
EOG
$78B
$888K ﹤0.01%
8,788
-566
-6% -$55.1K
NVO
72
Novo Nordisk
NVO
$216B
– –
-13,278,954
Closed -$276M
SIG icon
73
Signet Jewelers
SIG
$3.55B
– –
-8,659
Closed -$645K
WBT
74
DELISTED
Welbilt, Inc.
WBT
– –
-301,919
Closed -$4.9M
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-5,184,270
Closed -$162M
1 2
3

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Jackson Square Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Square Partners held 91 positions worth $19.3B, down 13% from $22.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $2.21B in Q4 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Novo Nordisk, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Charles Schwab worth $242M.

  • Jackson Square Partners's largest Q4 2016 buy was Charles Schwab: 6,126,457 shares worth $242M.
  • Jackson Square Partners added most to IQVIA in Q4 2016, an estimated $93.6M increase.
  • Jackson Square Partners's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $365M.
  • Jackson Square Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $276M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.3B portfolio in Q4 2016.
  • Jackson Square Partners opened 4 new positions and closed 6 in Q4 2016.
  • Jackson Square Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q4 2016, filed 13 Feb 2017.