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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.5M |
| 5 |
Workday
WDAY
|
+$1.97M |
Top Sells
| 1 |
AH
Accretive Health
AH
|
+$63.2M |
| 2 |
PACCAR
PCAR
|
+$29.1M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.97B
| $1.19M | 0.08% |
15,640
-13,169
| -46% | -$1.09M |
|
52
LPL Financial
LPLA
$26.2B
| $966K | 0.07% |
20,988
| – | – |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $923K | 0.06% |
11,764
-11,438
| -49% | -$879K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $919K | 0.06% |
35,659
-32,866
| -48% | -$845K |
|
55
Brinker International
EAT
$7.95B
| $894K | 0.06% |
17,599
-19,941
| -53% | -$957K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $855K | 0.06% |
7,600
| – | – |
|
57
Conagra Brands
CAG
$6.82B
| $843K | 0.06% |
32,802
-32,972
| -50% | -$812K |
|
|
NMBL
58
DELISTED
Nimble Storage, Inc.
NMBL
| $730K | 0.05% |
28,123
+5,953
| +27% | +$162K |
|
59
TE Connectivity
TEL
$59B
| $717K | 0.05% |
12,975
| – | – |
|
60
Criteo
CRTO
$1.15B
| $706K | 0.05% |
+20,981
| New | +$685K |
|
61
Apple
AAPL
$4.78T
| $705K | 0.05% |
28,000
-150,920
| -84% | -$3.7M |
|
|
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $683K | 0.05% |
21,147
-14,330
| -40% | -$418K |
|
63
Fair Isaac
FICO
$29.3B
| $653K | 0.05% |
11,860
-15,070
| -56% | -$889K |
|
64
ExxonMobil
XOM
$597B
| $651K | 0.05% |
6,923
-21,832
| -76% | -$2.17M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $638K | 0.04% |
15,649
-16,437
| -51% | -$617K |
|
66
Mohawk Industries
MHK
$6.76B
| $586K | 0.04% |
4,345
| – | – |
|
67
Northrop Grumman
NOC
$75.2B
| $586K | 0.04% |
4,450
| – | – |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $553K | 0.04% |
20,542
| – | – |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $533K | 0.04% |
13,974
| – | – |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $512K | 0.04% |
+1,101
| New | +$508K |
|
71
Goldman Sachs
GS
$338B
| $468K | 0.03% |
2,550
-2,300
| -47% | -$404K |
|
72
JPMorgan Chase
JPM
$928B
| $468K | 0.03% |
7,775
-14,445
| -65% | -$844K |
|
73
Omnicom Group
OMC
$23.4B
| $460K | 0.03% |
6,675
| – | – |
|
74
Waste Management
WM
$94.1B
| $452K | 0.03% |
9,500
| – | – |
|
75
Cadence Design Systems
CDNS
$105B
| $440K | 0.03% |
25,577
-25,764
| -50% | -$447K |
|
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