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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
-5.26%
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
$21.9B
AUM Growth
-$4.25B
Cap. Flow
-$2.43B
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.17%
Holding
72
New
3
Increased
22
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$746M
2
META icon
Meta Platforms (Facebook)
META
+$407M
3
AGN
Allergan plc
AGN
+$151M
4
BIDU icon
Baidu
BIDU
+$75.6M
5
OUT icon
Outfront Media
OUT
+$66.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$555M
2
WMB icon
Williams Companies
WMB
+$496M
3
EOG icon
EOG Resources
EOG
+$428M
4
ADBE icon
Adobe
ADBE
+$408M
5
KMI icon
Kinder Morgan
KMI
+$396M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Financials 16.69%
3 Communication Services 15.96%
4 Technology 15.32%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$1.13B 5.18%
36,328,400
+1,677,040
+5% +$51.5M
QCOM icon
2
Qualcomm
QCOM
$176B
$1.13B 5.16%
21,023,344
+283,832
+1% +$16.9M
CELG
3
DELISTED
Celgene Corp
CELG
$1.09B 4.97%
10,059,068
-1,183,986
-11% -$147M
V icon
4
Visa
V
$677B
$1.08B 4.94%
15,524,941
-1,594,318
-9% -$114M
EQIX icon
5
Equinix
EQIX
$107B
$908M 4.15%
3,322,716
-405,286
-11% -$111M
AGN
6
DELISTED
Allergan plc
AGN
$888M 4.06%
3,266,645
+490,984
+18% +$151M
MA icon
7
Mastercard
MA
$477B
$867M 3.96%
9,621,832
-991,922
-9% -$93.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$853M 3.89%
10,258,791
-1,092,407
-10% -$98.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$762M 3.48%
17,206,434
-159,764
-0.9% -$7.17M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$739M 3.38%
580,228
+12,660
+2% +$17.3M
CCI icon
11
Crown Castle
CCI
$32.7B
$725M 3.31%
9,194,660
+267,194
+3% +$21.7M
EA icon
12
Electronic Arts
EA
$52.4B
$697M 3.18%
10,282,145
-60,100
-0.6% -$4.21M
BHC icon
13
Bausch Health
BHC
$1.65B
$673M 3.08%
3,774,979
+171,561
+5% +$40M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$656M 3%
13,960,390
-1,493,655
-10% -$69.1M
PYPL icon
15
PayPal
PYPL
$49.5B
$646M 2.95%
+20,825,446
New +$746M
EBAY icon
16
eBay
EBAY
$48.6B
$628M 2.87%
25,688,022
-20,632,024
-45% -$555M
BIIB icon
17
Biogen
BIIB
$29.9B
$588M 2.69%
2,014,681
+195,512
+11% +$64.6M
BBWI icon
18
Bath & Body Works
BBWI
$4.01B
$566M 2.59%
7,772,807
-807,521
-9% -$55.8M
NVO
19
Novo Nordisk
NVO
$216B
$547M 2.5%
20,162,666
-3,027,424
-13% -$85.7M
NKE icon
20
Nike
NKE
$61.9B
$485M 2.21%
7,883,448
-897,358
-10% -$50.8M
BIDU icon
21
Baidu
BIDU
$35.8B
$466M 2.13%
3,393,876
+458,627
+16% +$75.6M
TRIP icon
22
TripAdvisor
TRIP
$1.59B
$407M 1.86%
6,459,351
-2,384,171
-27% -$180M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$399M 1.82%
+4,434,349
New +$407M
INTU icon
24
Intuit
INTU
$81.1B
$366M 1.67%
4,127,506
-405,711
-9% -$39.4M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$349M 1.6%
4,561,499
+52,913
+1% +$4.99M
1
2 3

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Jackson Square Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jackson Square Partners held 72 positions worth $21.9B, down 16% from $26.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $2.43B in Q3 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Adobe, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in PayPal worth $646M.

  • Jackson Square Partners's largest Q3 2015 buy was PayPal: 20,825,446 shares worth $646M.
  • Jackson Square Partners added most to Allergan plc in Q3 2015, an estimated $151M increase.
  • Jackson Square Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $555M.
  • Jackson Square Partners fully exited Adobe in Q3 2015, selling an estimated $408M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $21.9B portfolio in Q3 2015.
  • Jackson Square Partners opened 3 new positions and closed 7 in Q3 2015.
  • Jackson Square Partners's portfolio value fell 16% quarter-over-quarter to $21.9B.

Based on Jackson Square Partners's 13F filing for Q3 2015, filed 16 Nov 2015.