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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
+$11.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$2.57M
2
BLUE
bluebird bio
BLUE
+$2.2M
3
NVRO
NEVRO CORP.
NVRO
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.27%
2 Consumer Discretionary 23.51%
3 Technology 12.35%
4 Communication Services 9.3%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$24.9B
$1M 0.07%
11,860
– –
COL
52
DELISTED
Rockwell Collins
COL
$963K 0.07%
11,764
– –
EAT icon
53
Brinker International
EAT
$9.87B
$927K 0.07%
17,599
– –
CSC
54
DELISTED
Computer Sciences
CSC
$843K 0.06%
32,574
– –
CVT
55
DELISTED
CVENT, INC.
CVT
$780K 0.06%
23,161
-23,263
-50% -$703K
AAPL icon
56
Apple
AAPL
$4.67T
$777K 0.06%
28,160
+160
+0.6% +$4.69K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$763K 0.06%
8,485
-20,615
-71% -$1.89M
MON
58
DELISTED
Monsanto Co
MON
$649K 0.05%
7,600
– –
AGN
59
DELISTED
Allergan plc
AGN
$623K 0.05%
2,291
– –
NOV icon
60
NOV
NOV
$7.48B
$589K 0.04%
15,640
– –
EA
61
DELISTED
Electronic Arts
EA
$544K 0.04%
8,035
– –
LRMR icon
62
Larimar Therapeutics
LRMR
$417M
$538K 0.04%
1,403
-513
-27% -$231K
CDNS icon
63
Cadence Design Systems
CDNS
$93.7B
$531K 0.04%
25,657
+80
+0.3% +$1.63K
NMBL
64
DELISTED
Nimble Storage, Inc.
NMBL
$522K 0.04%
21,631
-16,889
-44% -$440K
HNI icon
65
HNI Corp
HNI
$3.55B
$519K 0.04%
12,104
– –
XOM icon
66
ExxonMobil
XOM
$644B
$515K 0.04%
6,923
– –
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$477K 0.04%
11,177
-2,498
-18% -$126K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$452K 0.03%
15,649
– –
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$422K 0.03%
4,592
-9,643
-68% -$835K
LMOS
70
DELISTED
Lumos Networks Corp
LMOS
$420K 0.03%
+34,498
New +$450K
AVY icon
71
Avery Dennison
AVY
$13.5B
$396K 0.03%
7,000
– –
T icon
72
AT&T
T
$178B
$394K 0.03%
16,020
+5,911
+58% +$151K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$378K 0.03%
7,000
– –
CRM icon
74
Salesforce
CRM
$211B
$342K 0.03%
4,931
– –
MDP
75
DELISTED
Meredith Corporation
MDP
$323K 0.02%
7,589
– –
1 2
3
4

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Jasper Ridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jasper Ridge Partners held 94 positions worth $1.34B, down 6.7% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners's Q3 2015 filing shows 4 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M. The largest sale was Sage Therapeutics, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $11M increase.
  • Jasper Ridge Partners's biggest Q3 2015 reduction was NEVRO CORP., cutting an estimated $2.18M.
  • Jasper Ridge Partners fully exited Sage Therapeutics in Q3 2015, selling an estimated $2.57M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $1.34B portfolio in Q3 2015.
  • Jasper Ridge Partners opened 4 new positions and closed 10 in Q3 2015.
  • Jasper Ridge Partners's portfolio value fell 6.7% quarter-over-quarter to $1.34B.

Based on Jasper Ridge Partners's 13F filing for Q3 2015, filed 10 Nov 2015.