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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
+6.9%
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
$19.6B
AUM Growth
-$776M
Cap. Flow
-$2.01B
Cap. Flow %
-10.26%
Top 10 Hldgs %
40.68%
Holding
91
New
5
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202M
2
FDX icon
FedEx
FDX
+$128M
3
TTWO icon
Take-Two Interactive
TTWO
+$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$99.9M
5
BABA icon
Alibaba
BABA
+$57.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$359M
2
EA icon
Electronic Arts
EA
+$201M
3
WBA
Walgreens Boots Alliance
WBA
+$168M
4
P
Pandora Media Inc
P
+$110M
5
CCI icon
Crown Castle
CCI
+$95.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Communication Services 17.42%
3 Healthcare 16.11%
4 Technology 14.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40B
$63.1M 0.32%
612,373
-186,789
-23% -$18.8M
YELP icon
52
Yelp
YELP
$1.38B
$62.2M 0.32%
2,070,578
+46,328
+2% +$1.45M
EXPD icon
53
Expeditors International
EXPD
$22.9B
$57.4M 0.29%
1,016,813
-288,062
-22% -$15.9M
UI icon
54
Ubiquiti
UI
$31.8B
$56.5M 0.29%
+1,087,097
New +$53.8M
MELI icon
55
Mercado Libre
MELI
$91.3B
$56.2M 0.29%
224,131
-114,127
-34% -$29.3M
HAPN
56
Happen Inc
HAPN
$2.08B
$53M 0.27%
1,922,018
+363,490
+23% +$10.3M
ILMN icon
57
Illumina
ILMN
$29.4B
$49.7M 0.25%
294,312
-17,116
-5% -$2.96M
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$47.5M 0.24%
338,247
-97,363
-22% -$12.2M
PAY
59
DELISTED
Verifone Systems Inc
PAY
$46.4M 0.24%
2,562,070
-4,276,306
-63% -$77.1M
CLB icon
60
Core Laboratories
CLB
$538M
$45.2M 0.23%
446,154
-135,087
-23% -$14.6M
ANET icon
61
Arista Networks
ANET
$219B
$38.2M 0.2%
4,075,280
-1,297,680
-24% -$11.8M
WT icon
62
WisdomTree
WT
$2.97B
$32.1M 0.16%
3,156,660
-793,538
-20% -$7.33M
EGOV
63
DELISTED
NIC Inc
EGOV
$24.2M 0.12%
1,275,143
-377,720
-23% -$7.72M
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
$21.1M 0.11%
1,839,085
-254,877
-12% -$2.81M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$9.23M 0.05%
481,824
-34,655
-7% -$689K
QCOM icon
66
Qualcomm
QCOM
$176B
$8.48M 0.04%
153,529
-6,426,630
-98% -$359M
WIX icon
67
WIX.com
WIX
$2.15B
$5.99M 0.03%
+86,086
New +$6.43M
BAX icon
68
Baxter International
BAX
$11.6B
$4.34M 0.02%
71,660
+6,000
+9% +$341K
P
69
DELISTED
Pandora Media Inc
P
$1.58M 0.01%
176,988
-11,423,341
-98% -$110M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$342K ﹤0.01%
3,129
-35,167
-92% -$3.77M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
164
-2,042,982
-100% -$168M
AXP icon
72
American Express
AXP
$223B
– –
-62,282
Closed -$4.93M
SBH icon
73
Sally Beauty Holdings
SBH
$1.4B
– –
-4,093,068
Closed -$83.7M
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
– –
-11,397
Closed -$1.14M
1 2
3

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Jackson Square Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Square Partners held 91 positions worth $19.6B, down 3.8% from $20.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $2.01B in Q2 2017, closing 3 positions and reducing 70 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in NVIDIA worth $229M.

  • Jackson Square Partners's largest Q2 2017 buy was NVIDIA: 63,454,160 shares worth $229M.
  • Jackson Square Partners added most to FedEx in Q2 2017, an estimated $128M increase.
  • Jackson Square Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $359M.
  • Jackson Square Partners fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $83.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $19.6B portfolio in Q2 2017.
  • Jackson Square Partners opened 5 new positions and closed 3 in Q2 2017.
  • Jackson Square Partners's portfolio value fell 3.8% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2017, filed 11 Aug 2017.