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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
+3.49%
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
$20B
AUM Growth
+$311M
Cap. Flow
-$345M
Cap. Flow %
-1.73%
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$282M
2
DPZ icon
Domino's
DPZ
+$220M
3
TTWO icon
Take-Two Interactive
TTWO
+$174M
4
NYT icon
New York Times
NYT
+$174M
5
AMAT icon
Applied Materials
AMAT
+$170M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$592M
2
META icon
Meta Platforms (Facebook)
META
+$527M
3
CCI icon
Crown Castle
CCI
+$118M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
Gen Digital
GEN
+$90M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Communication Services 15.98%
3 Technology 15.41%
4 Healthcare 14.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$73.5M 0.37%
6,836,964
+365,147
+6% +$3.79M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.9M 0.34%
1,427,810
-4,111
-0.3% -$194K
EXPD icon
53
Expeditors International
EXPD
$22.9B
$67.1M 0.34%
1,060,493
-20,119
-2% -$1.29M
MSCI icon
54
MSCI
MSCI
$40B
$65.8M 0.33%
440,308
-240,139
-35% -$34.4M
BIDU icon
55
Baidu
BIDU
$35.8B
$60.6M 0.3%
271,417
-674
-0.2% -$166K
OUT icon
56
Outfront Media
OUT
$5.64B
$59.5M 0.3%
3,226,294
-169,786
-5% -$3.52M
BABA icon
57
Alibaba
BABA
$269B
$59.1M 0.3%
322,235
+862
+0.3% +$162K
MELI icon
58
Mercado Libre
MELI
$91.3B
$58.1M 0.29%
162,899
-432
-0.3% -$158K
CLB icon
59
Core Laboratories
CLB
$538M
$52.7M 0.26%
487,199
-11,748
-2% -$1.3M
CBM
60
DELISTED
Cambrex Corporation
CBM
$48.3M 0.24%
+922,664
New +$49.3M
SSTK icon
61
Shutterstock
SSTK
$205M
$39.6M 0.2%
821,496
-947,804
-54% -$44.7M
BA icon
62
Boeing
BA
$165B
$6.28M 0.03%
19,167
+3,139
+20% +$1.06M
PR
63
Permian Resources
PR
$17.9B
$2.62M 0.01%
142,527
+119,133
+509% +$2.3M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.67M 0.01%
111,124
-10,078
-8% -$175K
CARG icon
65
CarGurus
CARG
$3.01B
$771K ﹤0.01%
20,046
-18,399
-48% -$609K
EVH icon
66
Evolent Health
EVH
$475M
$618K ﹤0.01%
43,429
– –
VRNS icon
67
Varonis Systems
VRNS
$5.25B
$401K ﹤0.01%
+19,905
New +$369K
NOW icon
68
ServiceNow
NOW
$102B
$297K ﹤0.01%
8,980
-590
-6% -$18.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
164
– –
HAPN
70
Happen Inc
HAPN
$2.08B
– –
-2,038,614
Closed -$42.1M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-2,985,154
Closed -$527M
NVDA icon
72
NVIDIA
NVDA
$5.01T
– –
-439,360
Closed -$2.13M
WT icon
73
WisdomTree
WT
$2.97B
– –
-3,270,702
Closed -$41M
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,107,110
Closed -$114M
CELG
75
DELISTED
Celgene Corp
CELG
– –
-5,668,473
Closed -$592M
1 2
3

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Jackson Square Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Square Partners held 96 positions worth $20B, up 1.6% from $19.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2018 filing shows 5 new, 25 increased, 57 reduced and 7 closed positions. Its largest new stake was New York Times: 7,564,384 shares worth $182M. The largest sale was Celgene Corp, an estimated $592M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Jackson Square Partners's largest Q1 2018 buy was New York Times: 7,564,384 shares worth $182M.
  • Jackson Square Partners added most to UnitedHealth in Q1 2018, an estimated $282M increase.
  • Jackson Square Partners's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $118M.
  • Jackson Square Partners fully exited Celgene Corp in Q1 2018, selling an estimated $592M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20B portfolio in Q1 2018.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2018.
  • Jackson Square Partners's portfolio value rose 1.6% quarter-over-quarter to $20B.

Based on Jackson Square Partners's 13F filing for Q1 2018, filed 14 May 2018.