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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
+6.02%
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
$19.6B
AUM Growth
-$392M
Cap. Flow
-$938M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$403M
2
BABA icon
Alibaba
BABA
+$261M
3
HAS icon
Hasbro
HAS
+$117M
4
HAE icon
Haemonetics
HAE
+$105M
5
UNH icon
UnitedHealth
UNH
+$93.8M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$405M
2
AGN
Allergan plc
AGN
+$336M
3
GEN icon
Gen Digital
GEN
+$300M
4
PYPL icon
PayPal
PYPL
+$177M
5
DPZ icon
Domino's
DPZ
+$162M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Communication Services 18.09%
3 Technology 15.72%
4 Healthcare 14.17%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
– –
-331,133
Closed -$405M
AGN
77
DELISTED
Allergan plc
AGN
– –
-1,993,874
Closed -$336M
1 2 3
4

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Jackson Square Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Square Partners held 97 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $938M in Q2 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $405M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Jackson Square Partners opened a new position in Autodesk worth $399M.

  • Jackson Square Partners's largest Q2 2018 buy was Autodesk: 3,044,359 shares worth $399M.
  • Jackson Square Partners added most to Alibaba in Q2 2018, an estimated $261M increase.
  • Jackson Square Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $177M.
  • Jackson Square Partners fully exited QVC Group Inc Series A in Q2 2018, selling an estimated $405M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.6B portfolio in Q2 2018.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q2 2018.
  • Jackson Square Partners's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.