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
+5.74%
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
$1.58B
AUM Growth
+$157M
Cap. Flow
+$82.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DELL icon
Dell
DELL
+$12.1M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$60.9M
2
VOD icon
Vodafone
VOD
+$209K
3
NTRA icon
Natera
NTRA
+$120K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Consumer Discretionary 18.83%
3 Technology 9.49%
4 Industrials 8.32%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HI icon
26
DELISTED
Hillenbrand
HI
$6.87M 0.43%
217,178
– –
2013 Q2
13 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.6B
$6.44M 0.41%
61,471
– –
2013 Q2
13 quarters
P icon
28
Everpure Inc
P
$47.1B
$5.93M 0.37%
437,502
– –
2016 Q2
1 quarter
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$5.44M 0.34%
139,980
+11,300
+9% +$429K
2015 Q2
5 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.98M 0.31%
+44,309
New +$4.98M
2016 Q3
0 quarters
INTU icon
31
Intuit
INTU
$83B
$4.27M 0.27%
38,780
– –
2013 Q2
13 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.06M 0.26%
59,403
– –
2013 Q2
13 quarters
PYPL icon
33
PayPal
PYPL
$48B
$3.71M 0.23%
90,612
– –
2016 Q1
2 quarters
KKR icon
34
KKR & Co
KKR
$76.8B
$3.48M 0.22%
243,866
– –
2013 Q2
13 quarters
BP icon
35
BP
BP
$126B
$3.43M 0.22%
116,064
– –
2013 Q2
13 quarters
RRC icon
36
Range Resources
RRC
$9.78B
$2.8M 0.18%
+72,252
New +$2.92M
2016 Q3
0 quarters
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
$2.75M 0.17%
54,926
– –
2013 Q2
13 quarters
BND icon
38
Vanguard Total Bond Market
BND
$162B
$2.66M 0.17%
31,563
– –
2013 Q4
11 quarters
NWSA icon
39
News Corp Class A
NWSA
$15.9B
$2.59M 0.16%
184,954
– –
2013 Q4
11 quarters
NVRO icon
40
DELISTED
NEVRO CORP.
NVRO
$2.58M 0.16%
24,744
– –
2015 Q2
5 quarters
AMGN icon
41
Amgen
AMGN
$230B
$2.58M 0.16%
15,476
– –
2013 Q2
13 quarters
EBAY icon
42
eBay
EBAY
$52B
$2.52M 0.16%
76,702
– –
2016 Q2
1 quarter
SAM icon
43
Boston Beer
SAM
$1.83B
$2.36M 0.15%
15,205
– –
2013 Q2
13 quarters
HSIC icon
44
Henry Schein
HSIC
$9.54B
$2.32M 0.15%
36,251
– –
2013 Q2
13 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$2.23M 0.14%
41,192
– –
2013 Q2
13 quarters
GL icon
46
Globe Life
GL
$12.9B
$2.05M 0.13%
32,022
– –
2013 Q2
13 quarters
DHX icon
47
DHI Group
DHX
$213M
$1.69M 0.11%
214,416
– –
2015 Q4
3 quarters
BWA icon
48
BorgWarner
BWA
$11.9B
$1.64M 0.1%
52,792
– –
2013 Q2
13 quarters
FICO icon
49
Fair Isaac
FICO
$15.5B
$1.44M 0.09%
11,552
– –
2013 Q2
13 quarters
TIME icon
50
DELISTED
Time Inc.
TIME
$1.43M 0.09%
98,607
– –
2014 Q2
9 quarters
1
2
3 4

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Jasper Ridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jasper Ridge Partners held 96 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $82.3M of net new capital in Q3 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 890,161 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Natera, an estimated $120K trimmed.

  • Jasper Ridge Partners's largest Q3 2016 buy was Dell: 890,161 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $52.5M increase.
  • Jasper Ridge Partners's biggest Q3 2016 reduction was Natera, cutting an estimated $120K.
  • Jasper Ridge Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $60.9M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $1.58B portfolio in Q3 2016.
  • Jasper Ridge Partners opened 5 new positions and closed 4 in Q3 2016.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $1.58B.

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