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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
+8.45%
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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
-$623M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.46%
Holding
97
New
9
Increased
34
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$181M
2
IPGP icon
IPG Photonics
IPGP
+$76.6M
3
BIIB icon
Biogen
BIIB
+$56.7M
4
SCHW
Charles Schwab
SCHW
+$54.3M
5
WIX icon
WIX.com
WIX
+$50.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$367M
2
CELG
Celgene Corp
CELG
+$112M
3
PYPL icon
PayPal
PYPL
+$89.3M
4
EBAY icon
eBay
EBAY
+$86M
5
GEN icon
Gen Digital
GEN
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
51
Shutterstock
SSTK
$205M
$73.7M 0.36%
2,214,445
-278,974
-11% -$10.3M
BABA icon
52
Alibaba
BABA
$269B
$73.4M 0.36%
425,157
-39,231
-8% -$6.36M
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
$65.4M 0.32%
525,738
+187,491
+55% +$25.8M
EXPD icon
54
Expeditors International
EXPD
$22.9B
$62.7M 0.3%
1,047,037
+30,224
+3% +$1.73M
WIX icon
55
WIX.com
WIX
$2.15B
$61.2M 0.3%
852,230
+766,144
+890% +$50.9M
HAPN
56
Happen Inc
HAPN
$2.08B
$60.2M 0.29%
1,976,748
+54,730
+3% +$1.58M
ILMN icon
57
Illumina
ILMN
$29.4B
$56.8M 0.28%
292,966
-1,346
-0.5% -$251K
MELI icon
58
Mercado Libre
MELI
$91.3B
$55.8M 0.27%
215,665
-8,466
-4% -$2.24M
CARS icon
59
Cars.com
CARS
$641M
$53.3M 0.26%
+2,003,435
New +$50.8M
ANET icon
60
Arista Networks
ANET
$219B
$50.3M 0.24%
4,240,384
+165,104
+4% +$1.73M
CME icon
61
CME Group
CME
$92.2B
$48.7M 0.24%
+359,112
New +$45.4M
CLB icon
62
Core Laboratories
CLB
$538M
$45.6M 0.22%
461,558
+15,404
+3% +$1.49M
PAY
63
DELISTED
Verifone Systems Inc
PAY
$35M 0.17%
1,723,755
-838,315
-33% -$16.4M
WT icon
64
WisdomTree
WT
$2.97B
$33.7M 0.16%
3,310,365
+153,705
+5% +$1.49M
DPZ icon
65
Domino's
DPZ
$11B
$7.49M 0.04%
+37,701
New +$7.34M
INTU icon
66
Intuit
INTU
$81.1B
$6.01M 0.03%
42,312
-2,657,360
-98% -$367M
KMI icon
67
Kinder Morgan
KMI
$73.1B
$4.82M 0.02%
251,403
-230,421
-48% -$4.49M
QUOT
68
DELISTED
Quotient Technology Inc
QUOT
$1.92M 0.01%
122,943
-1,716,142
-93% -$23.7M
PR
69
Permian Resources
PR
$17.9B
$909K ﹤0.01%
+50,627
New +$848K
P
70
DELISTED
Pandora Media Inc
P
$656K ﹤0.01%
85,226
-91,762
-52% -$788K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
164
– –
BAX icon
72
Baxter International
BAX
$11.6B
– –
-71,660
Closed -$4.34M
NXPI icon
73
NXP Semiconductors
NXPI
$68B
– –
-3,129
Closed -$342K
QCOM icon
74
Qualcomm
QCOM
$176B
– –
-153,529
Closed -$8.48M
TSM icon
75
TSMC
TSM
$2.09T
– –
-2,077,805
Closed -$72.6M
1 2
3
4

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TCB
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SSW
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KSWA
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Jackson Square Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Square Partners held 97 positions worth $20.6B, up 5.3% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $623M in Q3 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was TSMC, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in IPG Photonics worth $85.4M.

  • Jackson Square Partners's largest Q3 2017 buy was IPG Photonics: 461,225 shares worth $85.4M.
  • Jackson Square Partners added most to Take-Two Interactive in Q3 2017, an estimated $181M increase.
  • Jackson Square Partners's biggest Q3 2017 reduction was Intuit, cutting an estimated $367M.
  • Jackson Square Partners fully exited TSMC in Q3 2017, selling an estimated $72.6M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $20.6B portfolio in Q3 2017.
  • Jackson Square Partners opened 9 new positions and closed 6 in Q3 2017.
  • Jackson Square Partners's portfolio value rose 5.3% quarter-over-quarter to $20.6B.

Based on Jackson Square Partners's 13F filing for Q3 2017, filed 14 Nov 2017.