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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
+9.33%
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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
-$629M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$512M
2
DG icon
Dollar General
DG
+$278M
3
IQV icon
IQVIA
IQV
+$272M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$141M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$105M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$420M
2
EA icon
Electronic Arts
EA
+$187M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
EQIX icon
Equinix
EQIX
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.08%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1.08B 4.86%
13,109,374
-739,177
-5% -$59.2M
PYPL icon
2
PayPal
PYPL
$49.5B
$1.07B 4.77%
25,996,172
+682,648
+3% +$26.2M
QCOM icon
3
Qualcomm
QCOM
$176B
$1.03B 4.6%
14,995,509
-2,203,552
-13% -$134M
CELG
4
DELISTED
Celgene Corp
CELG
$968M 4.34%
9,263,518
-503,971
-5% -$54.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$948M 4.25%
16,451,968
-814,982
-5% -$46M
AGN
6
DELISTED
Allergan plc
AGN
$839M 3.76%
3,640,905
-199,255
-5% -$48.7M
EBAY icon
7
eBay
EBAY
$48.6B
$815M 3.65%
24,769,943
+161,127
+0.7% +$4.87M
BIIB icon
8
Biogen
BIIB
$29.9B
$805M 3.61%
2,572,589
-135,684
-5% -$40.2M
EA icon
9
Electronic Arts
EA
$52.4B
$804M 3.6%
9,416,250
-2,337,416
-20% -$187M
MA icon
10
Mastercard
MA
$477B
$797M 3.57%
7,832,204
-410,273
-5% -$39.3M
CCI icon
11
Crown Castle
CCI
$32.7B
$782M 3.51%
8,303,631
-523,057
-6% -$50.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$706M 3.16%
17,551,700
-1,613,280
-8% -$63.1M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$695M 3.12%
12,905,915
-679,100
-5% -$37.1M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$677M 3.03%
696,931
+95,148
+16% +$105M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$647M 2.9%
5,047,269
-274,554
-5% -$34.1M
TRIP icon
16
TripAdvisor
TRIP
$1.59B
$609M 2.73%
9,646,137
+383,862
+4% +$24.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$566M 2.54%
14,564,540
-1,446,680
-9% -$54.9M
GEN icon
18
Gen Digital
GEN
$15.6B
$565M 2.53%
+22,514,884
New +$512M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$496M 2.22%
8,665,254
-508,314
-6% -$30M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$465M 2.08%
8,682,301
-352,447
-4% -$18.7M
INTU icon
21
Intuit
INTU
$81.1B
$372M 1.67%
3,384,229
-569,298
-14% -$63.7M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$361M 1.62%
10,930,139
-2,230,238
-17% -$68.8M
EQIX icon
23
Equinix
EQIX
$107B
$353M 1.58%
979,336
-300,382
-23% -$111M
XRAY icon
24
Dentsply Sirona
XRAY
$2.59B
$338M 1.52%
5,693,569
-352,966
-6% -$21.7M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$330M 1.48%
4,087,112
-5,152,524
-56% -$420M
1
2 3 4

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Jackson Square Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Square Partners held 90 positions worth $22.3B, down 6.3% from $23.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q3 2016 filing shows 18 new, 12 increased, 57 reduced and 3 closed positions. Its largest new stake was Gen Digital: 22,514,884 shares worth $565M. The largest sale was Walgreens Boots Alliance, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Jackson Square Partners's largest Q3 2016 buy was Gen Digital: 22,514,884 shares worth $565M.
  • Jackson Square Partners added most to IQVIA in Q3 2016, an estimated $272M increase.
  • Jackson Square Partners's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $420M.
  • Jackson Square Partners fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $62.6M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $22.3B portfolio in Q3 2016.
  • Jackson Square Partners opened 18 new positions and closed 3 in Q3 2016.
  • Jackson Square Partners's portfolio value fell 6.3% quarter-over-quarter to $22.3B.

Based on Jackson Square Partners's 13F filing for Q3 2016, filed 14 Nov 2016.