JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B Turnover 13.92%
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.43B
AUM Growth
-$100M
Cap. Flow
-$76.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
3
P icon
Everpure Inc
P
+$5.71M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.51%
2 Consumer Discretionary 21.02%
3 Technology 12.59%
4 Industrials 8.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.4B
$6.4M 0.45%
55,688
– –
2013 Q2
12 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.6B
$5.98M 0.42%
61,471
– –
2013 Q2
12 quarters
P icon
28
Everpure Inc
P
$47.1B
$4.77M 0.33%
+437,502
New +$5.71M
2016 Q2
0 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$4.45M 0.31%
128,680
– –
2015 Q2
4 quarters
INTU icon
30
Intuit
INTU
$83B
$4.33M 0.3%
38,780
– –
2013 Q2
12 quarters
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.89M 0.27%
59,403
– –
2013 Q2
12 quarters
BP icon
32
BP
BP
$126B
$3.47M 0.24%
116,064
– –
2013 Q2
12 quarters
PYPL icon
33
PayPal
PYPL
$48B
$3.31M 0.23%
90,612
+79,986
+753% +$3.06M
2016 Q1
1 quarter
KKR icon
34
KKR & Co
KKR
$76.8B
$3.01M 0.21%
243,866
– –
2013 Q2
12 quarters
BND icon
35
Vanguard Total Bond Market
BND
$162B
$2.66M 0.19%
31,563
– –
2013 Q4
10 quarters
SAM icon
36
Boston Beer
SAM
$1.83B
$2.6M 0.18%
15,205
– –
2013 Q2
12 quarters
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
$2.53M 0.18%
54,926
– –
2013 Q2
12 quarters
HSIC icon
38
Henry Schein
HSIC
$9.54B
$2.51M 0.18%
36,251
– –
2013 Q2
12 quarters
AMGN icon
39
Amgen
AMGN
$230B
$2.35M 0.17%
15,476
– –
2013 Q2
12 quarters
SBUX icon
40
Starbucks
SBUX
$106B
$2.35M 0.17%
41,192
– –
2013 Q2
12 quarters
NWSA icon
41
News Corp Class A
NWSA
$15.9B
$2.1M 0.15%
184,954
– –
2013 Q4
10 quarters
GL icon
42
Globe Life
GL
$12.9B
$1.98M 0.14%
32,022
– –
2013 Q2
12 quarters
NVRO icon
43
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.13%
24,744
– –
2015 Q2
4 quarters
EBAY icon
44
eBay
EBAY
$52B
$1.8M 0.13%
+76,702
New +$1.85M
2016 Q2
0 quarters
TIME icon
45
DELISTED
Time Inc.
TIME
$1.62M 0.11%
98,607
– –
2014 Q2
8 quarters
TROW icon
46
T. Rowe Price
TROW
$21.3B
$1.54M 0.11%
21,116
– –
2013 Q2
12 quarters
BWA icon
47
BorgWarner
BWA
$11.9B
$1.37M 0.1%
52,792
– –
2013 Q2
12 quarters
DHX icon
48
DHI Group
DHX
$213M
$1.34M 0.09%
214,416
+60,641
+39% +$435K
2015 Q4
2 quarters
FICO icon
49
Fair Isaac
FICO
$15.5B
$1.3M 0.09%
11,552
– –
2013 Q2
12 quarters
CAG icon
50
Conagra Brands
CAG
$6.61B
$1.22M 0.09%
32,802
– –
2013 Q2
12 quarters
1
2
3 4

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Jasper Ridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jasper Ridge Partners held 95 positions worth $1.43B, down 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $76.9M in Q2 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Charter Communications worth $22.4M.

  • Jasper Ridge Partners's largest Q2 2016 buy was Charter Communications: 97,751 shares worth $22.4M.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $11.9M increase.
  • Jasper Ridge Partners's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.3M.
  • Jasper Ridge Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $40.9M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2016.
  • Jasper Ridge Partners opened 10 new positions and closed 4 in Q2 2016.
  • Jasper Ridge Partners's portfolio value fell 6.6% quarter-over-quarter to $1.43B.

Based on Jasper Ridge Partners's 13F filing for Q2 2016, filed 12 Aug 2016.