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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
-12.12%
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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
-$855M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$357M
2
CHTR icon
Charter Communications
CHTR
+$235M
3
HAS icon
Hasbro
HAS
+$174M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
KKR icon
KKR & Co
KKR
+$115M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$477M
2
V icon
Visa
V
+$362M
3
MA icon
Mastercard
MA
+$287M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.21%
3 Healthcare 16.07%
4 Communication Services 15.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$23.9B
$62.4M 0.38%
2,102,031
+219,547
+12% +$6.82M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.8M 0.37%
1,247,162
-2,646
-0.2% -$135K
IPGP icon
53
IPG Photonics
IPGP
$3.32B
$52.1M 0.32%
460,057
-10,459
-2% -$1.39M
ABMD
54
DELISTED
Abiomed Inc
ABMD
$47.3M 0.29%
145,539
-94,621
-39% -$32.9M
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46.6M 0.29%
+1,132,646
New +$52.6M
SFIX
56
Stitch Fix
SFIX
$407M
$45.8M 0.28%
+2,680,118
New +$66.3M
AMG icon
57
Affiliated Managers Group
AMG
$9.57B
$45.2M 0.28%
463,434
+19,388
+4% +$2.19M
AMAG
58
DELISTED
AMAG Pharmaceuticals
AMAG
$45M 0.28%
2,959,998
+127,397
+4% +$2.43M
MSCI icon
59
MSCI
MSCI
$41.7B
$37.9M 0.23%
257,316
-55,513
-18% -$8.45M
PTLA
60
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37.9M 0.23%
1,941,026
+929,982
+92% +$19.1M
ARCE
61
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$37M 0.23%
1,673,447
+537,887
+47% +$11.9M
UI icon
62
Ubiquiti
UI
$35.1B
$30.1M 0.18%
302,786
-211,998
-41% -$21M
BA icon
63
Boeing
BA
$168B
$18.2M 0.11%
56,539
-2,455
-4% -$848K
PR
64
Permian Resources
PR
$19.6B
$1.64M 0.01%
148,990
-17,639
-11% -$303K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$1.28M 0.01%
83,154
-8,777
-10% -$149K
LOW icon
66
Lowe's Companies
LOW
$115B
$828K 0.01%
+8,972
New +$865K
EVH icon
67
Evolent Health
EVH
$488M
$809K 0.01%
40,593
– –
DE icon
68
Deere & Co
DE
$187B
$336K ﹤0.01%
+2,257
New +$331K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
164
– –
CLB icon
70
Core Laboratories
CLB
$575M
– –
-415,083
Closed -$48.1M
EA
71
DELISTED
Electronic Arts
EA
– –
-3,954,899
Closed -$477M
EBAY icon
72
eBay
EBAY
$46B
– –
-6,640,404
Closed -$219M
EQIX icon
73
Equinix
EQIX
$102B
– –
-451,711
Closed -$196M
NOW icon
74
ServiceNow
NOW
$146B
– –
-6,440
Closed -$251K
OUT icon
75
Outfront Media
OUT
$5.1B
– –
-2,203,413
Closed -$43.3M
1 2
3
4

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Jackson Square Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Square Partners held 94 positions worth $16.3B, down 18% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $855M in Q4 2018, closing 9 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Dollar Tree worth $382M.

  • Jackson Square Partners's largest Q4 2018 buy was Dollar Tree: 4,232,325 shares worth $382M.
  • Jackson Square Partners added most to Hasbro in Q4 2018, an estimated $174M increase.
  • Jackson Square Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $362M.
  • Jackson Square Partners fully exited Electronic Arts in Q4 2018, selling an estimated $477M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $16.3B portfolio in Q4 2018.
  • Jackson Square Partners opened 8 new positions and closed 9 in Q4 2018.
  • Jackson Square Partners's portfolio value fell 18% quarter-over-quarter to $16.3B.

Based on Jackson Square Partners's 13F filing for Q4 2018, filed 13 Feb 2019.