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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
+9.54%
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
$27.1B
AUM Growth
+$5.2B
Cap. Flow
+$836M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.91%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753M
2
BHC icon
Bausch Health
BHC
+$303M
3
XRAY icon
Dentsply Sirona
XRAY
+$191M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$188M
5
BIIB icon
Biogen
BIIB
+$150M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$696M
2
NKE icon
Nike
NKE
+$434M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$164M
4
EQIX icon
Equinix
EQIX
+$119M
5
MA icon
Mastercard
MA
+$77.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 16.58%
3 Technology 16.52%
4 Communication Services 16.47%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.41B 5.19%
10,353,726
+294,658
+3% +$34.1M
V icon
2
Visa
V
$677B
$1.37B 5.06%
15,849,631
+324,690
+2% +$25.2M
AGN
3
DELISTED
Allergan plc
AGN
$1.28B 4.74%
3,692,564
+425,919
+13% +$127M
QCOM icon
4
Qualcomm
QCOM
$176B
$1.23B 4.54%
21,710,354
+687,010
+3% +$36.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.07B 3.95%
17,495,581
+289,147
+2% +$15.2M
EQIX icon
6
Equinix
EQIX
$107B
$1B 3.7%
2,913,594
-409,122
-12% -$119M
MA icon
7
Mastercard
MA
$477B
$993M 3.67%
8,828,091
-793,741
-8% -$77.7M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$977M 3.61%
10,497,235
+238,444
+2% +$20.3M
PYPL icon
9
PayPal
PYPL
$49.5B
$874M 3.23%
21,579,068
+753,622
+4% +$26.6M
BIIB icon
10
Biogen
BIIB
$29.9B
$874M 3.23%
2,537,452
+522,771
+26% +$150M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$874M 3.23%
+20,342,040
New +$753M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$852M 3.14%
642,208
+61,980
+11% +$81.2M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$850M 3.14%
14,367,115
+406,725
+3% +$20.5M
TRIP icon
14
TripAdvisor
TRIP
$1.59B
$844M 3.12%
8,225,449
+1,766,098
+27% +$143M
CCI icon
15
Crown Castle
CCI
$32.7B
$821M 3.03%
9,495,672
+301,012
+3% +$25.5M
EBAY icon
16
eBay
EBAY
$48.6B
$818M 3.02%
26,133,131
+445,109
+2% +$12.3M
BIDU icon
17
Baidu
BIDU
$35.8B
$813M 3%
3,496,233
+102,357
+3% +$18.9M
BHC icon
18
Bausch Health
BHC
$1.65B
$729M 2.69%
6,468,438
+2,693,459
+71% +$303M
EA icon
19
Electronic Arts
EA
$52.4B
$728M 2.69%
10,589,485
+307,340
+3% +$21.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$723M 2.67%
16,929,280
-19,399,120
-53% -$696M
NVO
21
Novo Nordisk
NVO
$216B
$600M 2.22%
20,667,502
+504,836
+3% +$14M
BBWI icon
22
Bath & Body Works
BBWI
$4.01B
$574M 2.12%
7,405,074
-367,733
-5% -$28.5M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$500M 1.85%
5,481,403
+919,904
+20% +$68.9M
INTU icon
24
Intuit
INTU
$81.1B
$482M 1.78%
4,185,232
+57,726
+1% +$5.58M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$475M 1.75%
4,537,961
+103,612
+2% +$10.6M
1
2 3

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Jackson Square Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Square Partners held 68 positions worth $27.1B, up 24% from $21.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners deployed $836M of net new capital in Q4 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,342,040 shares worth $874M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $696M trimmed.

  • Jackson Square Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 20,342,040 shares worth $874M.
  • Jackson Square Partners added most to Bausch Health in Q4 2015, an estimated $303M increase.
  • Jackson Square Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $696M.
  • Jackson Square Partners fully exited Wynn Resorts in Q4 2015, selling an estimated $20.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $27.1B portfolio in Q4 2015.
  • Jackson Square Partners opened 3 new positions and closed 3 in Q4 2015.
  • Jackson Square Partners's portfolio value rose 24% quarter-over-quarter to $27.1B.

Based on Jackson Square Partners's 13F filing for Q4 2015, filed 12 Feb 2016.