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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
+8.45%
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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
-$623M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.46%
Holding
97
New
9
Increased
34
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$181M
2
IPGP icon
IPG Photonics
IPGP
+$76.6M
3
BIIB icon
Biogen
BIIB
+$56.7M
4
SCHW
Charles Schwab
SCHW
+$54.3M
5
WIX icon
WIX.com
WIX
+$50.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$367M
2
CELG
Celgene Corp
CELG
+$112M
3
PYPL icon
PayPal
PYPL
+$89.3M
4
EBAY icon
eBay
EBAY
+$86M
5
GEN icon
Gen Digital
GEN
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
– –
-1,275,143
Closed -$24.2M
1 2 3
4

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Jackson Square Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Square Partners held 97 positions worth $20.6B, up 5.3% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $623M in Q3 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was TSMC, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in IPG Photonics worth $85.4M.

  • Jackson Square Partners's largest Q3 2017 buy was IPG Photonics: 461,225 shares worth $85.4M.
  • Jackson Square Partners added most to Take-Two Interactive in Q3 2017, an estimated $181M increase.
  • Jackson Square Partners's biggest Q3 2017 reduction was Intuit, cutting an estimated $367M.
  • Jackson Square Partners fully exited TSMC in Q3 2017, selling an estimated $72.6M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $20.6B portfolio in Q3 2017.
  • Jackson Square Partners opened 9 new positions and closed 6 in Q3 2017.
  • Jackson Square Partners's portfolio value rose 5.3% quarter-over-quarter to $20.6B.

Based on Jackson Square Partners's 13F filing for Q3 2017, filed 14 Nov 2017.