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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
-1.31%
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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
-$769M
Cap. Flow %
-4.23%
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$429M
2
DPZ icon
Domino's
DPZ
+$241M
3
ILMN icon
Illumina
ILMN
+$179M
4
BALL icon
Ball Corp
BALL
+$81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
BABA icon
Alibaba
BABA
+$243M
3
AMAT icon
Applied Materials
AMAT
+$161M
4
TTWO icon
Take-Two Interactive
TTWO
+$120M
5
PAYC icon
Paycom
PAYC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$83.5M 0.46%
1,248,644
-7,816
-0.6% -$511K
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$69.9M 0.38%
515,785
-2,180
-0.4% -$289K
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69.7M 0.38%
7,404,091
-444,171
-6% -$4.63M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.7M 0.36%
7,609,526
-1,054,815
-12% -$15.1M
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62.8M 0.35%
3,359,569
+947,003
+39% +$20.1M
MELI icon
56
Mercado Libre
MELI
$91.3B
$58.8M 0.32%
106,666
-37,068
-26% -$22.5M
PAYC icon
57
Paycom
PAYC
$6.78B
$54.2M 0.3%
258,926
-471,779
-65% -$110M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.31B
$43M 0.24%
1,737,198
-729,694
-30% -$19.5M
PTC icon
59
PTC
PTC
$13.7B
$39.8M 0.22%
+584,433
New +$42.7M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$38.8M 0.21%
635,860
-128,680
-17% -$7.61M
AFYA icon
61
Afya
AFYA
$1.27B
$33.8M 0.19%
+1,319,927
New +$34.1M
CHWY icon
62
Chewy
CHWY
$8.54B
$3.44M 0.02%
140,079
-659,393
-82% -$20.8M
BABA icon
63
Alibaba
BABA
$269B
$1.13M 0.01%
6,787
-1,415,374
-100% -$243M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$866K ﹤0.01%
42,037
-2,271
-5% -$46.6K
AMAG
65
DELISTED
AMAG Pharmaceuticals
AMAG
$173K ﹤0.01%
14,983
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
164
– –
CARS icon
67
Cars.com
CARS
$641M
– –
-4,285,112
Closed -$84.5M
DG icon
68
Dollar General
DG
$25.9B
– –
-1,986,576
Closed -$269M
1 2
3

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TCB
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MTWM
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SSW
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WS
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KSWA
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Jackson Square Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Square Partners held 84 positions worth $18.2B, down 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $769M in Q3 2019, closing 5 positions and reducing 47 holdings. Its most notable exit was Dollar General, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Netflix worth $367M.

  • Jackson Square Partners's largest Q3 2019 buy was Netflix: 13,698,680 shares worth $367M.
  • Jackson Square Partners added most to Illumina in Q3 2019, an estimated $179M increase.
  • Jackson Square Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $243M.
  • Jackson Square Partners fully exited Dollar General in Q3 2019, selling an estimated $269M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $18.2B portfolio in Q3 2019.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2019.
  • Jackson Square Partners's portfolio value fell 5.8% quarter-over-quarter to $18.2B.

Based on Jackson Square Partners's 13F filing for Q3 2019, filed 12 Nov 2019.