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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$1.44B
AUM Growth
-$141M
Cap. Flow
-$165M
Cap. Flow %
-11.48%
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
XLRN
Acceleron Pharma
XLRN
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Consumer Discretionary 20.78%
3 Communication Services 10.59%
4 Technology 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$7.51M 0.52%
55,688
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$7.32M 0.51%
278,916
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.31M 0.51%
61,471
– –
P
29
Everpure Inc
P
$31B
$4.95M 0.34%
437,502
– –
INTU icon
30
Intuit
INTU
$97.9B
$4.45M 0.31%
38,781
+1
+0% +$112
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.78M 0.26%
59,403
– –
KKR icon
32
KKR & Co
KKR
$97.6B
$3.75M 0.26%
243,866
– –
BP icon
33
BP
BP
$109B
$3.65M 0.25%
113,992
-2,072
-2% -$62.4K
PYPL icon
34
PayPal
PYPL
$45.9B
$3.58M 0.25%
90,612
– –
SAM icon
35
Boston Beer
SAM
$1.88B
$2.58M 0.18%
15,205
– –
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.55M 0.18%
31,563
– –
GL icon
37
Globe Life
GL
$13.3B
$2.36M 0.16%
32,022
– –
SBUX icon
38
Starbucks
SBUX
$123B
$2.29M 0.16%
41,192
– –
EBAY icon
39
eBay
EBAY
$47B
$2.28M 0.16%
76,702
– –
AMGN icon
40
Amgen
AMGN
$234B
$2.26M 0.16%
15,476
– –
HSIC icon
41
Henry Schein
HSIC
$9.98B
$2.16M 0.15%
36,251
– –
NWSA icon
42
News Corp Class A
NWSA
$16.6B
$2.12M 0.15%
184,954
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 0.14%
+49,400
New +$1.98M
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.13%
25,323
+579
+2% +$49.6K
BWA icon
45
BorgWarner
BWA
$13.1B
$1.83M 0.13%
52,792
– –
TIME
46
DELISTED
Time Inc.
TIME
$1.76M 0.12%
98,607
– –
TROW icon
47
T. Rowe Price
TROW
$23.7B
$1.59M 0.11%
21,116
– –
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$1.58M 0.11%
+62,105
New +$1.97M
RRC icon
49
Range Resources
RRC
$9.69B
$1.4M 0.1%
40,838
-31,414
-43% -$1.12M
FICO icon
50
Fair Isaac
FICO
$24.9B
$1.38M 0.1%
11,552
– –
1
2
3 4

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jasper Ridge Partners held 100 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $165M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Jasper Ridge Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 49,400 shares worth $1.96M.
  • Jasper Ridge Partners added most to Starwood Waypoint Homes in Q4 2016, an estimated $16.9M increase.
  • Jasper Ridge Partners's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2016.
  • Jasper Ridge Partners opened 8 new positions and closed 6 in Q4 2016.
  • Jasper Ridge Partners's portfolio value fell 8.9% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.