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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
+4.72%
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
$19.7B
AUM Growth
-$921M
Cap. Flow
-$1.68B
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.39%
Holding
98
New
7
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
AMAT icon
Applied Materials
AMAT
+$302M
3
ANET icon
Arista Networks
ANET
+$216M
4
ILMN icon
Illumina
ILMN
+$159M
5
DPZ icon
Domino's
DPZ
+$57.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$347M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
PYPL icon
PayPal
PYPL
+$213M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
– –
-1,723,755
Closed -$35M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,364,067
Closed -$347M
1 2 3
4

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Jackson Square Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Square Partners held 98 positions worth $19.7B, down 4.5% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners withdrew a net $1.68B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Applied Materials worth $285M.

  • Jackson Square Partners's largest Q4 2017 buy was Applied Materials: 5,571,853 shares worth $285M.
  • Jackson Square Partners added most to CME Group in Q4 2017, an estimated $344M increase.
  • Jackson Square Partners's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $307M.
  • Jackson Square Partners fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $347M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $19.7B portfolio in Q4 2017.
  • Jackson Square Partners opened 7 new positions and closed 7 in Q4 2017.
  • Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $19.7B.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.