JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+2.27%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2.87%
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
|
$64.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.4M |
| 5 |
Workday
WDAY
|
$1.91M |
Top Sells
| 1 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$63.2M |
| 2 |
PACCAR
PCAR
|
$26.5M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.9B
| $1.19M | 0.08% |
15,640
-13,169
| -46% | -$1M |
|
52
LPL Financial
LPLA
$28.7B
| $966K | 0.07% |
20,988
| – | – |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $923K | 0.06% |
11,764
-11,438
| -49% | -$897K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $919K | 0.06% |
35,659
-32,866
| -48% | -$847K |
|
55
Brinker International
EAT
$7.15B
| $894K | 0.06% |
17,599
-19,941
| -53% | -$1.01M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $855K | 0.06% |
7,600
| – | – |
|
57
Conagra Brands
CAG
$9.09B
| $843K | 0.06% |
32,802
-32,972
| -50% | -$847K |
|
|
NMBL
58
DELISTED
Nimble Storage, Inc.
NMBL
| $730K | 0.05% |
28,123
+5,953
| +27% | +$155K |
|
59
TE Connectivity
TEL
$61.5B
| $717K | 0.05% |
12,975
| – | – |
|
60
Criteo
CRTO
$1.22B
| $706K | 0.05% |
+20,981
| New | +$706K |
|
61
Apple
AAPL
$3.53T
| $705K | 0.05% |
28,000
-150,920
| -84% | -$3.8M |
|
|
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $683K | 0.05% |
21,147
-14,330
| -40% | -$463K |
|
63
Fair Isaac
FICO
$36.6B
| $653K | 0.05% |
11,860
-15,070
| -56% | -$830K |
|
64
Exxon Mobil
XOM
$481B
| $651K | 0.05% |
6,923
-21,832
| -76% | -$2.05M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $638K | 0.04% |
15,649
-16,437
| -51% | -$670K |
|
66
Mohawk Industries
MHK
$8.3B
| $586K | 0.04% |
4,345
| – | – |
|
67
Northrop Grumman
NOC
$82.9B
| $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 | +$512K |
|
71
Goldman Sachs
GS
$225B
| $468K | 0.03% |
2,550
-2,300
| -47% | -$422K |
|
72
JPMorgan Chase
JPM
$835B
| $468K | 0.03% |
7,775
-14,445
| -65% | -$869K |
|
73
Omnicom Group
OMC
$15.1B
| $460K | 0.03% |
6,675
| – | – |
|
74
Waste Management
WM
$90.6B
| $452K | 0.03% |
9,500
| – | – |
|
75
Cadence Design Systems
CDNS
$95.2B
| $440K | 0.03% |
25,577
-25,764
| -50% | -$443K |
|