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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
+7.45%
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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
-$376M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431M
2
SCHW
Charles Schwab
SCHW
+$114M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$94.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70M
5
UNH icon
UnitedHealth
UNH
+$65.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$399M
2
AGN
Allergan plc
AGN
+$286M
3
QCOM icon
Qualcomm
QCOM
+$173M
4
WBA
Walgreens Boots Alliance
WBA
+$133M
5
EA icon
Electronic Arts
EA
+$113M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Communication Services 17.54%
3 Healthcare 16.79%
4 Technology 15.54%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-109,050
Closed -$2.92M
1 2 3
4

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Jackson Square Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Square Partners held 93 positions worth $20.3B, up 5.2% from $19.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2017 filing shows 8 new, 28 increased, 50 reduced and 7 closed positions. Its largest new stake was FedEx: 2,258,438 shares worth $441M. The largest sale was Bath & Body Works, an estimated $399M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Partners's largest Q1 2017 buy was FedEx: 2,258,438 shares worth $441M.
  • Jackson Square Partners added most to Charles Schwab in Q1 2017, an estimated $114M increase.
  • Jackson Square Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $286M.
  • Jackson Square Partners fully exited Bath & Body Works in Q1 2017, selling an estimated $399M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2017.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2017.
  • Jackson Square Partners's portfolio value rose 5.2% quarter-over-quarter to $20.3B.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.