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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
-12.12%
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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
-$855M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$357M
2
CHTR icon
Charter Communications
CHTR
+$235M
3
HAS icon
Hasbro
HAS
+$174M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
KKR icon
KKR & Co
KKR
+$115M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$477M
2
V icon
Visa
V
+$362M
3
MA icon
Mastercard
MA
+$287M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.21%
3 Healthcare 16.07%
4 Communication Services 15.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$112B
– –
-1,159
Closed -$209K
CBM
77
DELISTED
Cambrex Corporation
CBM
– –
-1,057,019
Closed -$72.3M
1 2 3
4

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Jackson Square Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Square Partners held 94 positions worth $16.3B, down 18% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $855M in Q4 2018, closing 9 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Dollar Tree worth $382M.

  • Jackson Square Partners's largest Q4 2018 buy was Dollar Tree: 4,232,325 shares worth $382M.
  • Jackson Square Partners added most to Hasbro in Q4 2018, an estimated $174M increase.
  • Jackson Square Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $362M.
  • Jackson Square Partners fully exited Electronic Arts in Q4 2018, selling an estimated $477M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $16.3B portfolio in Q4 2018.
  • Jackson Square Partners opened 8 new positions and closed 9 in Q4 2018.
  • Jackson Square Partners's portfolio value fell 18% quarter-over-quarter to $16.3B.

Based on Jackson Square Partners's 13F filing for Q4 2018, filed 13 Feb 2019.