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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
+4.72%
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
$19.7B
AUM Growth
-$921M
Cap. Flow
-$1.68B
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.39%
Holding
98
New
7
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
AMAT icon
Applied Materials
AMAT
+$302M
3
ANET icon
Arista Networks
ANET
+$216M
4
ILMN icon
Illumina
ILMN
+$159M
5
DPZ icon
Domino's
DPZ
+$57.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$347M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
PYPL icon
PayPal
PYPL
+$213M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$641M
$74.3M 0.38%
2,575,534
+572,099
+29% +$14.8M
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$73.5M 0.37%
343,362
-117,863
-26% -$25M
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
$70.7M 0.36%
531,549
+5,811
+1% +$743K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$69.9M 0.36%
1,080,612
+33,575
+3% +$2.06M
DPZ icon
55
Domino's
DPZ
$11B
$65.7M 0.33%
347,558
+309,857
+822% +$57.4M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.7M 0.33%
1,431,921
-508,907
-26% -$22.5M
BIDU icon
57
Baidu
BIDU
$35.8B
$63.7M 0.32%
272,091
-157,942
-37% -$38.6M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61M 0.31%
6,471,817
+84,383
+1% +$867K
BABA icon
59
Alibaba
BABA
$269B
$55.4M 0.28%
321,373
-103,784
-24% -$18.6M
CLB icon
60
Core Laboratories
CLB
$538M
$54.7M 0.28%
498,947
+37,389
+8% +$3.73M
RDFN
61
DELISTED
Redfin
RDFN
$51.9M 0.26%
+1,657,962
New +$40.3M
MELI icon
62
Mercado Libre
MELI
$91.3B
$51.4M 0.26%
163,331
-52,334
-24% -$14.2M
HAPN
63
Happen Inc
HAPN
$2.08B
$42.1M 0.21%
2,038,614
+61,866
+3% +$1.54M
WT icon
64
WisdomTree
WT
$2.97B
$41M 0.21%
3,270,702
-39,663
-1% -$455K
BA icon
65
Boeing
BA
$165B
$4.73M 0.02%
+16,028
New +$4.34M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$2.19M 0.01%
121,202
-130,201
-52% -$2.34M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$2.13M 0.01%
439,360
-61,756,080
-99% -$307M
CARG icon
68
CarGurus
CARG
$3.01B
$1.15M 0.01%
+38,445
New +$1.15M
EVH icon
69
Evolent Health
EVH
$475M
$534K ﹤0.01%
+43,429
New +$612K
PR
70
Permian Resources
PR
$17.9B
$463K ﹤0.01%
23,394
-27,233
-54% -$529K
NOW icon
71
ServiceNow
NOW
$102B
$249K ﹤0.01%
+9,570
New +$238K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
164
– –
INTU icon
73
Intuit
INTU
$81.1B
– –
-42,312
Closed -$6.01M
QUOT
74
DELISTED
Quotient Technology Inc
QUOT
– –
-122,943
Closed -$1.92M
P
75
DELISTED
Pandora Media Inc
P
– –
-85,226
Closed -$656K
1 2
3
4

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Jackson Square Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Square Partners held 98 positions worth $19.7B, down 4.5% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners withdrew a net $1.68B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Applied Materials worth $285M.

  • Jackson Square Partners's largest Q4 2017 buy was Applied Materials: 5,571,853 shares worth $285M.
  • Jackson Square Partners added most to CME Group in Q4 2017, an estimated $344M increase.
  • Jackson Square Partners's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $307M.
  • Jackson Square Partners fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $347M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $19.7B portfolio in Q4 2017.
  • Jackson Square Partners opened 7 new positions and closed 7 in Q4 2017.
  • Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $19.7B.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.