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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
-2.53%
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
$19.3B
AUM Growth
-$2.98B
Cap. Flow
-$2.21B
Cap. Flow %
-11.42%
Top 10 Hldgs %
39.78%
Holding
91
New
4
Increased
27
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$219M
2
IQV icon
IQVIA
IQV
+$93.6M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$48.4M
4
TREE icon
LendingTree
TREE
+$28.6M
5
PAYC icon
Paycom
PAYC
+$24.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$365M
2
NVO
Novo Nordisk
NVO
+$276M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$162M
4
V icon
Visa
V
+$137M
5
CELG
Celgene Corp
CELG
+$131M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.61%
3 Technology 17.04%
4 Communication Services 16.99%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$976M 5.05%
15,708,745
-743,223
-5% -$44.7M
CELG
2
DELISTED
Celgene Corp
CELG
$936M 4.84%
8,088,635
-1,174,883
-13% -$131M
PYPL icon
3
PayPal
PYPL
$49.5B
$906M 4.69%
22,959,032
-3,037,140
-12% -$122M
V icon
4
Visa
V
$677B
$890M 4.61%
11,410,188
-1,699,186
-13% -$137M
MA icon
5
Mastercard
MA
$477B
$712M 3.68%
6,895,170
-937,034
-12% -$97M
EBAY icon
6
eBay
EBAY
$48.6B
$693M 3.58%
23,339,361
-1,430,582
-6% -$42.2M
EA icon
7
Electronic Arts
EA
$52.4B
$650M 3.36%
8,249,266
-1,166,984
-12% -$93.9M
AGN
8
DELISTED
Allergan plc
AGN
$647M 3.35%
3,082,062
-558,843
-15% -$116M
BIIB icon
9
Biogen
BIIB
$29.9B
$640M 3.31%
2,256,719
-315,870
-12% -$93.6M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$639M 3.31%
11,330,749
-1,575,166
-12% -$87.2M
CCI icon
11
Crown Castle
CCI
$32.7B
$624M 3.23%
7,187,280
-1,116,351
-13% -$97.8M
QCOM icon
12
Qualcomm
QCOM
$176B
$623M 3.22%
9,558,162
-5,437,347
-36% -$365M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$610M 3.15%
15,389,300
-2,162,400
-12% -$86.5M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$585M 3.03%
602,984
-93,947
-13% -$90.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$575M 2.97%
4,997,984
-49,285
-1% -$6.05M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$495M 2.56%
12,833,460
-1,731,080
-12% -$67.4M
GEN icon
17
Gen Digital
GEN
$15.6B
$473M 2.45%
19,813,623
-2,701,261
-12% -$66.3M
TRIP icon
18
TripAdvisor
TRIP
$1.59B
$444M 2.3%
9,578,589
-67,548
-0.7% -$3.71M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$399M 2.06%
7,493,512
-1,171,742
-14% -$66.6M
IQV icon
20
IQVIA
IQV
$34.7B
$395M 2.04%
5,192,872
+1,220,391
+31% +$93.6M
INTU icon
21
Intuit
INTU
$81.1B
$344M 1.78%
3,004,579
-379,650
-11% -$42.5M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$322M 1.67%
7,678,551
-1,003,750
-12% -$46.1M
EQIX icon
23
Equinix
EQIX
$107B
$304M 1.57%
849,715
-129,621
-13% -$45.3M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.25B
$303M 1.57%
10,186,252
-743,887
-7% -$22.9M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$300M 1.55%
3,627,519
-459,593
-11% -$38M
1
2 3

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TCB
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Jackson Square Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Square Partners held 91 positions worth $19.3B, down 13% from $22.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $2.21B in Q4 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Novo Nordisk, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Charles Schwab worth $242M.

  • Jackson Square Partners's largest Q4 2016 buy was Charles Schwab: 6,126,457 shares worth $242M.
  • Jackson Square Partners added most to IQVIA in Q4 2016, an estimated $93.6M increase.
  • Jackson Square Partners's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $365M.
  • Jackson Square Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $276M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.3B portfolio in Q4 2016.
  • Jackson Square Partners opened 4 new positions and closed 6 in Q4 2016.
  • Jackson Square Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q4 2016, filed 13 Feb 2017.