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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
+9.33%
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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
-$629M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$512M
2
DG icon
Dollar General
DG
+$278M
3
IQV icon
IQVIA
IQV
+$272M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$141M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$105M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$420M
2
EA icon
Electronic Arts
EA
+$187M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
EQIX icon
Equinix
EQIX
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.08%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,923,579
Closed -$62.6M
1 2 3
4

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Jackson Square Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Square Partners held 90 positions worth $22.3B, down 6.3% from $23.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q3 2016 filing shows 18 new, 12 increased, 57 reduced and 3 closed positions. Its largest new stake was Gen Digital: 22,514,884 shares worth $565M. The largest sale was Walgreens Boots Alliance, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Jackson Square Partners's largest Q3 2016 buy was Gen Digital: 22,514,884 shares worth $565M.
  • Jackson Square Partners added most to IQVIA in Q3 2016, an estimated $272M increase.
  • Jackson Square Partners's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $420M.
  • Jackson Square Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $62.6M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $22.3B portfolio in Q3 2016.
  • Jackson Square Partners opened 18 new positions and closed 3 in Q3 2016.
  • Jackson Square Partners's portfolio value fell 6.3% quarter-over-quarter to $22.3B.

Based on Jackson Square Partners's 13F filing for Q3 2016, filed 14 Nov 2016.