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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
+9.32%
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
$19.8B
AUM Growth
+$191M
Cap. Flow
-$1.07B
Cap. Flow %
-5.39%
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$606M
2
HAS icon
Hasbro
HAS
+$271M
3
RAMP icon
LiveRamp
RAMP
+$248M
4
TRIP icon
TripAdvisor
TRIP
+$90.8M
5
COUP
Coupa Software Incorporated
COUP
+$76.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$401M
2
XRAY icon
Dentsply Sirona
XRAY
+$282M
3
EBAY icon
eBay
EBAY
+$266M
4
DPZ icon
Domino's
DPZ
+$204M
5
V icon
Visa
V
+$136M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.58%
3 Communication Services 16.99%
4 Healthcare 16.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.4B
– –
-259,386
Closed -$37.2M
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
– –
-272,967
Closed -$43.4M
1 2 3
4

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Jackson Square Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Square Partners held 96 positions worth $19.8B, up 0.97% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $1.07B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Dentsply Sirona, an estimated $282M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in LiveRamp worth $276M.

  • Jackson Square Partners's largest Q3 2018 buy was LiveRamp: 5,593,940 shares worth $276M.
  • Jackson Square Partners added most to KKR & Co in Q3 2018, an estimated $606M increase.
  • Jackson Square Partners's biggest Q3 2018 reduction was PayPal, cutting an estimated $401M.
  • Jackson Square Partners fully exited Dentsply Sirona in Q3 2018, selling an estimated $282M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.8B portfolio in Q3 2018.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q3 2018.
  • Jackson Square Partners's portfolio value rose 0.97% quarter-over-quarter to $19.8B.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.