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Jackson Square Partners Portfolio holdings
AUM
$247M
Turnover
25.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$23.8B
AUM Growth
-$1.12B
(-4.5%)
Cap. Flow
-$852M
Cap. Flow % of AUM
Cap. Flow %
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$151M |
| 2 |
Liberty Global Class C
LBTYK
|
+$102M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$63.8M |
| 4 |
PayPal
PYPL
|
+$62.4M |
| 5 |
Mercado Libre
MELI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Bausch Health
BHC
|
+$205M |
| 3 |
Novo Nordisk
NVO
|
+$129M |
| 4 |
Equinix
EQIX
|
+$99M |
| 5 |
Warner Bros
WBD
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Communication Services | 19.59% |
| 3 | Financials | 17.62% |
| 4 | Technology | 16.29% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$766B
| $1.15B | 4.84% |
13,848,551
-461,365
| -3% | -$36.1M |
2014 Q2
8 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.1B | 4.6% |
9,767,489
-329,268
| -3% | -$34.1M |
2014 Q2
8 quarters
|
|
|
3
PayPal
PYPL
$48.8B
| $1.07B | 4.5% |
25,313,524
+1,631,771
| +7% | +$62.4M |
2015 Q3
3 quarters
|
|
|
4
Qualcomm
QCOM
$188B
| $1.03B | 4.34% |
17,199,061
-3,998,640
| -19% | -$211M |
2014 Q2
8 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1B | 4.22% |
3,840,160
+205,701
| +6% | +$47.4M |
2015 Q1
5 quarters
|
|
6
DELISTED
Electronic Arts
EA
| $995M | 4.18% |
11,753,666
-345,246
| -3% | -$24.3M |
2014 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $984M | 4.13% |
17,266,950
-342,053
| -2% | -$17.8M |
2014 Q2
8 quarters
|
|
8
Crown Castle
CCI
$36.6B
| $895M | 3.76% |
8,826,688
-383,244
| -4% | -$34.8M |
2014 Q2
8 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $848M | 3.56% |
9,239,636
-975,725
| -10% | -$78.7M |
2014 Q2
8 quarters
|
|
10
Mastercard
MA
$546B
| $836M | 3.51% |
8,242,477
-265,758
| -3% | -$25.4M |
2014 Q2
8 quarters
|
|
11
Intercontinental Exchange
ICE
$91.4B
| $806M | 3.39% |
13,585,015
-436,025
| -3% | -$22M |
2014 Q2
8 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $747M | 3.14% |
19,164,980
-619,760
| -3% | -$22.7M |
2015 Q4
2 quarters
|
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $741M | 3.11% |
601,783
-24,510
| -4% | -$30.8M |
2014 Q2
8 quarters
|
|
14
Biogen
BIIB
$37B
| $729M | 3.06% |
2,708,273
-101,149
| -4% | -$26.7M |
2015 Q1
5 quarters
|
|
15
TripAdvisor
TRIP
$1.1B
| $704M | 2.96% |
9,262,275
+599,887
| +7% | +$38.9M |
2015 Q1
5 quarters
|
|
16
eBay
EBAY
$54B
| $659M | 2.77% |
24,608,816
-774,731
| -3% | -$18.7M |
2014 Q2
8 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $626M | 2.63% |
16,011,220
-507,900
| -3% | -$18.2M |
2014 Q2
8 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $608M | 2.55% |
5,321,823
-185,336
| -3% | -$21.4M |
2015 Q3
3 quarters
|
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $542M | 2.28% |
9,034,748
-263,275
| -3% | -$13.9M |
2015 Q4
2 quarters
|
|
20
Intuit
INTU
$91.8B
| $529M | 2.22% |
3,953,527
-115,788
| -3% | -$12.1M |
2014 Q2
8 quarters
|
|
|
21
Bath & Body Works
BBWI
$4.22B
| $498M | 2.09% |
9,173,568
+2,575,618
| +39% | +$151M |
2014 Q2
8 quarters
|
|
|
22
Equinix
EQIX
$94.2B
| $496M | 2.08% |
1,279,718
-283,544
| -18% | -$99M |
2014 Q2
8 quarters
|
|
|
23
Liberty Global Class C
LBTYK
$2.65B
| $441M | 1.85% |
13,160,377
+3,221,396
| +32% | +$102M |
2016 Q1
1 quarter
|
|
|
24
Novo Nordisk
NVO
$172B
| $409M | 1.72% |
15,200,762
-4,718,988
| -24% | -$129M |
2014 Q2
8 quarters
|
|
25
Dentsply Sirona
XRAY
$1.88B
| $375M | 1.58% |
6,046,535
-253,563
| -4% | -$15.6M |
2015 Q4
2 quarters
|
|
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Jackson Square Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jackson Square Partners held 74 positions worth $23.8B, down 4.5% from $24.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jackson Square Partners withdrew a net $852M in Q2 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was Bausch Health, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jackson Square Partners opened a new position in Liberty Latin America Class C worth $62.6M.
- Jackson Square Partners's largest Q2 2016 buy was Liberty Latin America Class C: 1,923,579 shares worth $62.6M.
- Jackson Square Partners added most to Bath & Body Works in Q2 2016, an estimated $151M increase.
- Jackson Square Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $211M.
- Jackson Square Partners fully exited Bausch Health in Q2 2016, selling an estimated $205M.
- Jackson Square Partners's ten largest holdings make up 42% of its $23.8B portfolio in Q2 2016.
- Jackson Square Partners opened 11 new positions and closed 2 in Q2 2016.
- Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $23.8B.
Based on Jackson Square Partners's 13F filing for Q2 2016, filed 12 Aug 2016.