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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
+7.45%
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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
-$376M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431M
2
SCHW
Charles Schwab
SCHW
+$114M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$94.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70M
5
UNH icon
UnitedHealth
UNH
+$65.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$399M
2
AGN
Allergan plc
AGN
+$286M
3
QCOM icon
Qualcomm
QCOM
+$173M
4
WBA
Walgreens Boots Alliance
WBA
+$133M
5
EA icon
Electronic Arts
EA
+$113M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$6.78B
$78.1M 0.38%
1,358,550
+166,791
+14% +$8.65M
MSCI icon
52
MSCI
MSCI
$40B
$77.7M 0.38%
799,162
-78,479
-9% -$7.11M
EXPD icon
53
Expeditors International
EXPD
$22.9B
$73.7M 0.36%
1,304,875
+35,912
+3% +$1.97M
MELI icon
54
Mercado Libre
MELI
$91.3B
$71.5M 0.35%
338,258
-21,773
-6% -$4.26M
UNH icon
55
UnitedHealth
UNH
$382B
$71.3M 0.35%
434,796
+400,914
+1,183% +$65.7M
CLB icon
56
Core Laboratories
CLB
$538M
$67.1M 0.33%
581,241
-374,215
-39% -$43.5M
YELP icon
57
Yelp
YELP
$1.38B
$66.3M 0.33%
2,024,250
+300,181
+17% +$11.1M
ILMN icon
58
Illumina
ILMN
$29.4B
$51.7M 0.25%
+311,428
New +$49.1M
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$49.1M 0.24%
435,610
+18,950
+5% +$2.21M
ANET icon
60
Arista Networks
ANET
$219B
$44.4M 0.22%
5,372,960
-538,416
-9% -$3.71M
HAPN
61
Happen Inc
HAPN
$2.08B
$42.8M 0.21%
1,558,528
-234,480
-13% -$6.66M
WT icon
62
WisdomTree
WT
$2.97B
$35.9M 0.18%
3,950,198
+53,202
+1% +$515K
EGOV
63
DELISTED
NIC Inc
EGOV
$33.4M 0.16%
1,652,863
+51,335
+3% +$1.15M
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
$20M 0.1%
2,093,962
-281,546
-12% -$3.11M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$11.2M 0.06%
516,479
-11,855
-2% -$259K
AXP icon
66
American Express
AXP
$223B
$4.93M 0.02%
+62,282
New +$4.87M
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$3.96M 0.02%
38,296
-1,082,246
-97% -$109M
BAX icon
68
Baxter International
BAX
$11.6B
$3.4M 0.02%
+65,660
New +$3.23M
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
$1.14M 0.01%
11,397
-321,103
-97% -$29.5M
BBWI icon
70
Bath & Body Works
BBWI
$4.01B
– –
-7,493,512
Closed -$399M
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
– –
-113,935
Closed -$6.66M
DIN icon
72
Dine Brands
DIN
$432M
– –
-1,326,770
Closed -$103M
EOG icon
73
EOG Resources
EOG
$78B
– –
-8,788
Closed -$888K
TV icon
74
Televisa
TV
$1.45B
– –
-1,196,546
Closed -$25M
WBD icon
75
Warner Bros
WBD
$64.6B
– –
-95,782
Closed -$2.63M
1 2
3
4

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Jackson Square Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Square Partners held 93 positions worth $20.3B, up 5.2% from $19.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2017 filing shows 8 new, 28 increased, 50 reduced and 7 closed positions. Its largest new stake was FedEx: 2,258,438 shares worth $441M. The largest sale was Bath & Body Works, an estimated $399M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Partners's largest Q1 2017 buy was FedEx: 2,258,438 shares worth $441M.
  • Jackson Square Partners added most to Charles Schwab in Q1 2017, an estimated $114M increase.
  • Jackson Square Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $286M.
  • Jackson Square Partners fully exited Bath & Body Works in Q1 2017, selling an estimated $399M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2017.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2017.
  • Jackson Square Partners's portfolio value rose 5.2% quarter-over-quarter to $20.3B.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.