JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+6.03%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$399M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Hasbro
HAS
|
$123M |
| 4 |
Haemonetics
HAE
|
$112M |
| 5 |
UnitedHealth
UNH
|
$95.9M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$336M |
| 3 |
Gen Digital
GEN
|
$300M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
Domino's
DPZ
|
$180M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.59B
| $73.7M | 0.38% |
+1,252,746
| New | +$73.7M |
|
52
Baidu
BIDU
$33.1B
| $73.2M | 0.37% |
301,350
+29,933
| +11% | +$7.27M |
|
53
MSCI
MSCI
$42.8B
| $72.9M | 0.37% |
440,705
+397
| +0.1% | +$65.7K |
|
54
Affiliated Managers Group
AMG
$6.53B
| $67.4M | 0.34% |
453,116
+396
| +0.1% | +$58.9K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.6M | 0.33% |
1,252,432
-175,378
| -12% | -$9.05M |
|
56
Mercado Libre
MELI
$119B
| $61.8M | 0.32% |
206,799
+43,900
| +27% | +$13.1M |
|
57
Outfront Media
OUT
$3.1B
| $61.4M | 0.31% |
3,154,400
-21,163
| -0.7% | -$412K |
|
58
Core Laboratories
CLB
$551M
| $61.2M | 0.31% |
484,903
-2,296
| -0.5% | -$290K |
|
59
Liberty Media Series C
FWONK
$25B
| $61.1M | 0.31% |
+1,644,842
| New | +$61.1M |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $56.3M | 0.29% |
1,077,012
+154,348
| +17% | +$8.07M |
|
|
AMAG
61
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $52.1M | 0.27% |
+2,674,320
| New | +$52.1M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $43.4M | 0.22% |
272,967
-249,241
| -48% | -$39.7M |
|
63
Shutterstock
SSTK
$736M
| $39M | 0.2% |
822,054
+558
| +0.1% | +$26.5K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $37.2M | 0.19% |
259,386
-418,534
| -62% | -$60M |
|
65
Boeing
BA
$176B
| $21.4M | 0.11% |
63,736
+44,569
| +233% | +$15M |
|
66
KKR & Co
KKR
$121B
| $6.49M | 0.03% |
+261,144
| New | +$6.49M |
|
67
Permian Resources
PR
$9.85B
| $3.19M | 0.02% |
176,509
+33,982
| +24% | +$614K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.01% |
92,029
-19,095
| -17% | -$337K |
|
69
Evolent Health
EVH
$1.1B
| $854K | ﹤0.01% |
40,593
-2,836
| -7% | -$59.7K |
|
70
Varonis Systems
VRNS
$6.21B
| $494K | ﹤0.01% |
6,635
| – | – |
|
71
Spotify
SPOT
$144B
| $354K | ﹤0.01% |
+2,105
| New | +$354K |
|
72
ServiceNow
NOW
$188B
| $309K | ﹤0.01% |
1,796
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
164
| – | – |
|
74
CarGurus
CARG
$3.51B
| – | – |
-20,046
| Closed | -$771K |
|
|
75
Gen Digital
GEN
$18.1B
| – | – |
-11,601,328
| Closed | -$300M |
|