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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
+6.02%
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
-$392M
Cap. Flow
-$938M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$403M
2
BABA icon
Alibaba
BABA
+$261M
3
HAS icon
Hasbro
HAS
+$117M
4
HAE icon
Haemonetics
HAE
+$105M
5
UNH icon
UnitedHealth
UNH
+$93.8M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$405M
2
AGN
Allergan plc
AGN
+$336M
3
GEN icon
Gen Digital
GEN
+$300M
4
PYPL icon
PayPal
PYPL
+$177M
5
DPZ icon
Domino's
DPZ
+$162M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.46B
$73.7M 0.38%
+1,252,746
New +$77.1M
BIDU icon
52
Baidu
BIDU
$35.8B
$73.2M 0.37%
301,350
+29,933
+11% +$7.45M
MSCI icon
53
MSCI
MSCI
$40B
$72.9M 0.37%
440,705
+397
+0.1% +$62.6K
AMG icon
54
Affiliated Managers Group
AMG
$9.46B
$67.4M 0.34%
453,116
+396
+0.1% +$65.3K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.6M 0.33%
1,252,432
-175,378
-12% -$8.78M
MELI icon
56
Mercado Libre
MELI
$91.3B
$61.8M 0.32%
206,799
+43,900
+27% +$13.8M
OUT icon
57
Outfront Media
OUT
$5.64B
$61.4M 0.31%
3,204,793
-21,501
-0.7% -$409K
CLB icon
58
Core Laboratories
CLB
$538M
$61.2M 0.31%
484,903
-2,296
-0.5% -$279K
FWONK icon
59
Liberty Media Series C
FWONK
$24.3B
$61.1M 0.31%
+1,701,242
New +$51.9M
CBM
60
DELISTED
Cambrex Corporation
CBM
$56.3M 0.29%
1,077,012
+154,348
+17% +$7.7M
AMAG
61
DELISTED
AMAG Pharmaceuticals
AMAG
$52.1M 0.27%
+2,674,320
New +$59.2M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$43.4M 0.22%
272,967
-249,241
-48% -$37M
SSTK icon
63
Shutterstock
SSTK
$205M
$39M 0.2%
822,054
+558
+0.1% +$26.5K
ZBRA icon
64
Zebra Technologies
ZBRA
$12.4B
$37.2M 0.19%
259,386
-418,534
-62% -$61.6M
BA icon
65
Boeing
BA
$165B
$21.4M 0.11%
63,736
+44,569
+233% +$15.3M
KKR icon
66
KKR & Co
KKR
$89.2B
$6.49M 0.03%
+261,144
New +$5.8M
PR
67
Permian Resources
PR
$17.9B
$3.19M 0.02%
176,509
+33,982
+24% +$615K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$1.63M 0.01%
92,029
-19,095
-17% -$312K
EVH icon
69
Evolent Health
EVH
$475M
$854K ﹤0.01%
40,593
-2,836
-7% -$53.7K
VRNS icon
70
Varonis Systems
VRNS
$5.25B
$494K ﹤0.01%
19,905
– –
SPOT icon
71
Spotify
SPOT
$99.2B
$354K ﹤0.01%
+2,105
New +$337K
NOW icon
72
ServiceNow
NOW
$102B
$309K ﹤0.01%
8,980
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
164
– –
CARG icon
74
CarGurus
CARG
$3.01B
– –
-20,046
Closed -$771K
GEN icon
75
Gen Digital
GEN
$15.6B
– –
-11,601,328
Closed -$300M
1 2
3
4

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Jackson Square Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Square Partners held 97 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $938M in Q2 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $405M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in Autodesk worth $399M.

  • Jackson Square Partners's largest Q2 2018 buy was Autodesk: 3,044,359 shares worth $399M.
  • Jackson Square Partners added most to Alibaba in Q2 2018, an estimated $261M increase.
  • Jackson Square Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $177M.
  • Jackson Square Partners fully exited QVC Group Inc Series A in Q2 2018, selling an estimated $405M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.6B portfolio in Q2 2018.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q2 2018.
  • Jackson Square Partners's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.