JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.6M |
| 4 |
Groupon
GRPN
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
| $1.78M | 0.11% |
63,700
| – | – |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $1.57M | 0.1% |
23,202
-11,764
| -34% | -$798K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.1% |
12,394
-19,816
| -62% | -$2.49M |
|
54
Conagra Brands
CAG
$9.19B
| $1.55M | 0.1% |
51,186
-25,527
| -33% | -$774K |
|
55
Brinker International
EAT
$7.08B
| $1.52M | 0.09% |
37,540
| – | – |
|
56
T Rowe Price
TROW
$23.2B
| $1.52M | 0.09% |
21,116
-26,526
| -56% | -$1.91M |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $1.49M | 0.09% |
28,877
-12,227
| -30% | -$633K |
|
58
Fair Isaac
FICO
$36.5B
| $1.49M | 0.09% |
26,930
-11,060
| -29% | -$612K |
|
59
Comcast
CMCSA
$125B
| $1.29M | 0.08% |
28,500
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.15M | 0.07% |
22,220
| – | – |
|
61
LPL Financial
LPLA
$28.5B
| $1.14M | 0.07% |
29,778
+11,720
| +65% | +$449K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.07% |
32,086
-16,437
| -34% | -$545K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.06% |
16,930
| – | – |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $910K | 0.06% |
17,694
+7,410
| +72% | +$381K |
|
65
Synchronoss Technologies
SNCR
$65.2M
| $880K | 0.05% |
23,109
+4,755
| +26% | +$181K |
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $865K | 0.05% |
14,235
| – | – |
|
67
Rockwell Automation
ROK
$38.1B
| $852K | 0.05% |
7,968
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $823K | 0.05% |
940
| – | – |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.05% |
13,974
| – | – |
|
70
HNI Corp
HNI
$2.09B
| $813K | 0.05% |
22,480
-10,904
| -33% | -$394K |
|
|
TSRO
71
DELISTED
TESARO, Inc.
TSRO
| $796K | 0.05% |
20,542
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $793K | 0.05% |
7,600
| – | – |
|
73
Goldman Sachs
GS
$221B
| $767K | 0.05% |
4,850
| – | – |
|
74
Philip Morris
PM
$254B
| $731K | 0.05% |
8,440
-2,150
| -20% | -$186K |
|
75
Chevron
CVX
$318B
| $702K | 0.04% |
5,780
-2,600
| -31% | -$316K |
|