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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
-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
Cap. Flow
-$852M
Cap. Flow %
-3.58%
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$151M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$102M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$63.8M
4
PYPL icon
PayPal
PYPL
+$62.4M
5
MELI icon
Mercado Libre
MELI
+$48.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$211M
2
BHC icon
Bausch Health
BHC
+$205M
3
NVO
Novo Nordisk
NVO
+$129M
4
EQIX icon
Equinix
EQIX
+$99M
5
WBD icon
Warner Bros
WBD
+$78.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Communication Services 18.91%
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
V icon
1
Visa
V
$677B
$1.15B 4.84%
13,848,551
-461,365
-3% -$36.1M
CELG
2
DELISTED
Celgene Corp
CELG
$1.1B 4.6%
9,767,489
-329,268
-3% -$34.1M
PYPL icon
3
PayPal
PYPL
$49.5B
$1.07B 4.5%
25,313,524
+1,631,771
+7% +$62.4M
QCOM icon
4
Qualcomm
QCOM
$176B
$1.03B 4.34%
17,199,061
-3,998,640
-19% -$211M
AGN
5
DELISTED
Allergan plc
AGN
$1B 4.22%
3,840,160
+205,701
+6% +$47.4M
EA icon
6
Electronic Arts
EA
$52.4B
$995M 4.18%
11,753,666
-345,246
-3% -$24.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$984M 4.13%
17,266,950
-342,053
-2% -$17.8M
CCI icon
8
Crown Castle
CCI
$32.7B
$895M 3.76%
8,826,688
-383,244
-4% -$34.8M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$848M 3.56%
9,239,636
-975,725
-10% -$78.7M
MA icon
10
Mastercard
MA
$477B
$836M 3.51%
8,242,477
-265,758
-3% -$25.4M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$806M 3.39%
13,585,015
-436,025
-3% -$22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$747M 3.14%
19,164,980
-619,760
-3% -$22.7M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$741M 3.11%
601,783
-24,510
-4% -$30.8M
BIIB icon
14
Biogen
BIIB
$29.9B
$729M 3.06%
2,708,273
-101,149
-4% -$26.7M
TRIP icon
15
TripAdvisor
TRIP
$1.59B
$704M 2.96%
9,262,275
+599,887
+7% +$38.9M
EBAY icon
16
eBay
EBAY
$48.6B
$659M 2.77%
24,608,816
-774,731
-3% -$18.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$626M 2.63%
16,011,220
-507,900
-3% -$18.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$608M 2.55%
5,321,823
-185,336
-3% -$21.4M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$542M 2.28%
9,034,748
-263,275
-3% -$13.9M
INTU icon
20
Intuit
INTU
$81.1B
$529M 2.22%
3,953,527
-115,788
-3% -$12.1M
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
$498M 2.09%
9,173,568
+2,575,618
+39% +$151M
EQIX icon
22
Equinix
EQIX
$107B
$496M 2.08%
1,279,718
-283,544
-18% -$99M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.25B
$441M 1.85%
13,160,377
+3,221,396
+32% +$102M
NVO
24
Novo Nordisk
NVO
$216B
$409M 1.72%
15,200,762
-4,718,988
-24% -$129M
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
$375M 1.58%
6,046,535
-253,563
-4% -$15.6M
1
2 3

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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.