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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
+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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.4B
| $7.51M | 0.52% |
55,688
| – | – |
2013 Q2
14 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.32M | 0.51% |
278,916
| – | – |
2013 Q2
14 quarters
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.31M | 0.51% |
61,471
| – | – |
2013 Q2
14 quarters
|
|
29
Everpure Inc
P
$47.1B
| $4.95M | 0.34% |
437,502
| – | – |
2016 Q2
2 quarters
|
|
30
Intuit
INTU
$83B
| $4.45M | 0.31% |
38,781
+1
| +0% | +$112 |
2013 Q2
14 quarters
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.78M | 0.26% |
59,403
| – | – |
2013 Q2
14 quarters
|
|
32
KKR & Co
KKR
$76.8B
| $3.75M | 0.26% |
243,866
| – | – |
2013 Q2
14 quarters
|
|
33
BP
BP
$126B
| $3.65M | 0.25% |
113,992
-2,072
| -2% | -$62.4K |
2013 Q2
14 quarters
|
|
34
PayPal
PYPL
$48B
| $3.58M | 0.25% |
90,612
| – | – |
2016 Q1
3 quarters
|
|
35
Boston Beer
SAM
$1.83B
| $2.58M | 0.18% |
15,205
| – | – |
2013 Q2
14 quarters
|
|
36
Vanguard Total Bond Market
BND
$162B
| $2.55M | 0.18% |
31,563
| – | – |
2013 Q4
12 quarters
|
|
37
Globe Life
GL
$12.9B
| $2.36M | 0.16% |
32,022
| – | – |
2013 Q2
14 quarters
|
|
38
Starbucks
SBUX
$106B
| $2.29M | 0.16% |
41,192
| – | – |
2013 Q2
14 quarters
|
|
39
eBay
EBAY
$52B
| $2.28M | 0.16% |
76,702
| – | – |
2016 Q2
2 quarters
|
|
40
Amgen
AMGN
$230B
| $2.26M | 0.16% |
15,476
| – | – |
2013 Q2
14 quarters
|
|
41
Henry Schein
HSIC
$9.54B
| $2.16M | 0.15% |
36,251
| – | – |
2013 Q2
14 quarters
|
|
42
News Corp Class A
NWSA
$15.9B
| $2.12M | 0.15% |
184,954
| – | – |
2013 Q4
12 quarters
|
|
|
43
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.96M | 0.14% |
+49,400
| New | +$1.98M |
2016 Q4
0 quarters
|
|
44
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.13% |
25,323
+579
| +2% | +$49.6K |
2015 Q2
6 quarters
|
|
45
BorgWarner
BWA
$11.9B
| $1.83M | 0.13% |
52,792
| – | – |
2013 Q2
14 quarters
|
|
46
DELISTED
Time Inc.
TIME
| $1.76M | 0.12% |
98,607
| – | – |
2014 Q2
10 quarters
|
|
47
T. Rowe Price
TROW
$21.3B
| $1.59M | 0.11% |
21,116
| – | – |
2013 Q2
14 quarters
|
|
|
XLRN
48
DELISTED
Acceleron Pharma
XLRN
| $1.58M | 0.11% |
+62,105
| New | +$1.97M |
2016 Q4
0 quarters
|
|
49
Range Resources
RRC
$9.78B
| $1.4M | 0.1% |
40,838
-31,414
| -43% | -$1.12M |
2016 Q3
1 quarter
|
|
50
Fair Isaac
FICO
$15.5B
| $1.38M | 0.1% |
11,552
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
TCIM
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.