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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
+2.96%
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
$1.53B
AUM Growth
+$114M
Cap. Flow
+$77.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.35M
2
CSC
Computer Sciences
CSC
+$449K
3
HNI icon
HNI Corp
HNI
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$326K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Consumer Discretionary 21.88%
3 Technology 11.1%
4 Communication Services 8.61%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$879K 0.06%
86,020
– –
EAT icon
52
Brinker International
EAT
$9.87B
$809K 0.05%
17,599
– –
AAPL icon
53
Apple
AAPL
$4.67T
$767K 0.05%
28,160
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$734K 0.05%
13,100
-5,050
-28% -$268K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$694K 0.05%
+8,603
New +$690K
MON
56
DELISTED
Monsanto Co
MON
$667K 0.04%
7,600
– –
AGN
57
DELISTED
Allergan plc
AGN
$614K 0.04%
2,291
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.7B
$605K 0.04%
25,657
– –
XOM icon
59
ExxonMobil
XOM
$644B
$579K 0.04%
6,923
– –
YHOO
60
DELISTED
Yahoo Inc
YHOO
$576K 0.04%
15,649
– –
EA
61
DELISTED
Electronic Arts
EA
$531K 0.03%
8,035
– –
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$531K 0.03%
21,924
-13,371
-38% -$326K
AVY icon
63
Avery Dennison
AVY
$13.5B
$505K 0.03%
7,000
– –
SEDG icon
64
SolarEdge
SEDG
$1.93B
$501K 0.03%
19,919
+6,553
+49% +$171K
NOV icon
65
NOV
NOV
$7.48B
$486K 0.03%
15,640
– –
T icon
66
AT&T
T
$178B
$474K 0.03%
16,020
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$432K 0.03%
3,258
– –
PYPL icon
68
PayPal
PYPL
$45.9B
$410K 0.03%
+10,626
New +$384K
CSRA
69
DELISTED
CSRA Inc.
CSRA
$369K 0.02%
13,727
– –
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$362K 0.02%
14,740
+3,715
+34% +$106K
MDP
71
DELISTED
Meredith Corporation
MDP
$360K 0.02%
7,589
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$346K 0.02%
3,030
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$324K 0.02%
7,510
– –
ETSY icon
74
Etsy
ETSY
$7.67B
$313K 0.02%
35,934
+5,556
+18% +$44.5K
CEMP
75
DELISTED
Cempra, Inc.
CEMP
$310K 0.02%
+17,721
New +$321K
1 2
3
4

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Jasper Ridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jasper Ridge Partners held 91 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $77.6M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Starwood Waypoint Homes: 284,669 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.35M trimmed.

  • Jasper Ridge Partners's largest Q1 2016 buy was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $32.9M increase.
  • Jasper Ridge Partners's biggest Q1 2016 reduction was Veeva Systems, cutting an estimated $2.35M.
  • Jasper Ridge Partners fully exited Computer Sciences in Q1 2016, selling an estimated $449K.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2016.
  • Jasper Ridge Partners opened 5 new positions and closed 6 in Q1 2016.
  • Jasper Ridge Partners's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Jasper Ridge Partners's 13F filing for Q1 2016, filed 13 May 2016.