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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
-$97.1M
Cap. Flow %
-6.7%
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39M
2
RCM icon
R1 RCM Inc. Common Stock
RCM
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
INTC icon
Intel
INTC
+$3.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.81M

Top Sells

Rank Stock Value
1
VAL icon
Valspar
VAL
+$76.1M
2
GAP icon
The Gap Inc
GAP
+$41.7M
3
CHTR icon
Charter Communications
CHTR
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.97%
2 Consumer Discretionary 19.52%
3 Industrials 12.05%
4 Technology 11.46%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.6B
$7.26M 0.5%
61,471
– –
2013 Q2
15 quarters
PYPL icon
27
PayPal
PYPL
$48B
$6.25M 0.43%
145,407
+54,795
+60% +$2.29M
2016 Q1
4 quarters
INTU icon
28
Intuit
INTU
$83B
$4.5M 0.31%
38,781
– –
2013 Q2
15 quarters
KKR icon
29
KKR & Co
KKR
$76.8B
$4.45M 0.31%
243,866
– –
2013 Q2
15 quarters
P icon
30
Everpure Inc
P
$47.1B
$4.3M 0.3%
437,502
– –
2016 Q2
3 quarters
EBAY icon
31
eBay
EBAY
$52B
$4.26M 0.29%
127,024
+50,322
+66% +$1.64M
2016 Q2
3 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.13M 0.28%
59,403
– –
2013 Q2
15 quarters
BP icon
33
BP
BP
$126B
$3.37M 0.23%
111,989
-2,003
-2% -$60.9K
2013 Q2
15 quarters
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.3B
$2.83M 0.2%
+54,925
New +$2.81M
2017 Q1
0 quarters
BND icon
35
Vanguard Total Bond Market
BND
$162B
$2.56M 0.18%
31,563
– –
2013 Q4
13 quarters
AMGN icon
36
Amgen
AMGN
$230B
$2.54M 0.18%
15,476
– –
2013 Q2
15 quarters
GL icon
37
Globe Life
GL
$12.9B
$2.47M 0.17%
32,022
– –
2013 Q2
15 quarters
HSIC icon
38
Henry Schein
HSIC
$9.54B
$2.42M 0.17%
36,251
– –
2013 Q2
15 quarters
SBUX icon
39
Starbucks
SBUX
$106B
$2.4M 0.17%
41,192
– –
2013 Q2
15 quarters
NVRO icon
40
DELISTED
NEVRO CORP.
NVRO
$2.37M 0.16%
25,323
– –
2015 Q2
7 quarters
SAM icon
41
Boston Beer
SAM
$1.83B
$2.2M 0.15%
15,205
– –
2013 Q2
15 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$1.97M 0.14%
46,520
-2,880
-6% -$121K
2016 Q4
1 quarter
BWA icon
43
BorgWarner
BWA
$11.9B
$1.94M 0.13%
52,792
– –
2013 Q2
15 quarters
TIME icon
44
DELISTED
Time Inc.
TIME
$1.91M 0.13%
98,607
– –
2014 Q2
11 quarters
FICO icon
45
Fair Isaac
FICO
$15.5B
$1.49M 0.1%
11,552
– –
2013 Q2
15 quarters
TROW icon
46
T. Rowe Price
TROW
$21.3B
$1.44M 0.1%
21,116
– –
2013 Q2
15 quarters
NFLX icon
47
Netflix
NFLX
$294B
$1.26M 0.09%
85,490
– –
2015 Q1
8 quarters
RRC icon
48
Range Resources
RRC
$9.78B
$1.19M 0.08%
40,838
– –
2016 Q3
2 quarters
COL
49
DELISTED
Rockwell Collins
COL
$1.14M 0.08%
11,764
– –
2013 Q2
15 quarters
CDW icon
50
CDW
CDW
$18.8B
$1.1M 0.08%
19,130
– –
2016 Q2
3 quarters
1
2
3 4

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Jasper Ridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jasper Ridge Partners held 100 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $97.1M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Valspar, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jasper Ridge Partners opened a new position in R1 RCM Inc. Common Stock worth $26.1M.

  • Jasper Ridge Partners's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 8,434,609 shares worth $26.1M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $39M increase.
  • Jasper Ridge Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
  • Jasper Ridge Partners fully exited Valspar in Q1 2017, selling an estimated $76.1M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.45B portfolio in Q1 2017.
  • Jasper Ridge Partners opened 6 new positions and closed 7 in Q1 2017.
  • Jasper Ridge Partners's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.