JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 3 |
Everpure Inc
P
|
+$5.71M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Intel
INTC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 4 |
Veeva Systems
VEEV
|
+$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.51% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $1M | 0.07% |
11,764
| – | – |
2013 Q2
12 quarters
|
|
52
Expedia Group
EXPE
$33B
| $870K | 0.06% |
8,187
| – | – |
2015 Q4
2 quarters
|
|
53
CDW
CDW
$18.8B
| $856K | 0.06% |
+21,354
| New | +$886K |
2016 Q2
0 quarters
|
|
54
Brinker International
EAT
$8.55B
| $801K | 0.06% |
17,599
| – | – |
2013 Q2
12 quarters
|
|
55
Netflix
NFLX
$294B
| $787K | 0.06% |
86,020
| – | – |
2015 Q1
5 quarters
|
|
|
MON
56
DELISTED
Monsanto Co
MON
| $786K | 0.06% |
7,600
| – | – |
2013 Q2
12 quarters
|
|
57
Apple
AAPL
$5.01T
| $673K | 0.05% |
28,160
| – | – |
2013 Q2
12 quarters
|
|
58
ExxonMobil
XOM
$728B
| $649K | 0.05% |
6,923
| – | – |
2013 Q2
12 quarters
|
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $638K | 0.04% |
+13,037
| New | +$653K |
2016 Q2
0 quarters
|
|
60
Cadence Design Systems
CDNS
$90.7B
| $623K | 0.04% |
25,657
| – | – |
2013 Q2
12 quarters
|
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $612K | 0.04% |
21,924
| – | – |
2015 Q4
2 quarters
|
|
62
DELISTED
Electronic Arts
EA
| $609K | 0.04% |
8,035
| – | – |
2015 Q2
4 quarters
|
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $588K | 0.04% |
15,649
| – | – |
2013 Q2
12 quarters
|
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $529K | 0.04% |
2,291
| – | – |
2015 Q1
5 quarters
|
|
65
NOV
NOV
$6.68B
| $526K | 0.04% |
15,640
| – | – |
2013 Q2
12 quarters
|
|
66
Avery Dennison
AVY
$13B
| $523K | 0.04% |
7,000
| – | – |
2013 Q2
12 quarters
|
|
67
AT&T
T
$158B
| $523K | 0.04% |
16,020
| – | – |
2013 Q2
12 quarters
|
|
68
iShares MSCI ACWI ETF
ACWI
$32.8B
| $491K | 0.03% |
8,730
-4,370
| -33% | -$247K |
2015 Q1
5 quarters
|
|
69
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $447K | 0.03% |
3,258
| – | – |
2013 Q2
12 quarters
|
|
70
Etsy
ETSY
$7.61B
| $424K | 0.03% |
44,181
+8,247
| +23% | +$73.6K |
2015 Q4
2 quarters
|
|
|
SCTY
71
DELISTED
SolarCity Corporation
SCTY
| $401K | 0.03% |
16,755
+2,015
| +14% | +$49.6K |
2014 Q2
8 quarters
|
|
|
CVT
72
DELISTED
CVENT, INC.
CVT
| $396K | 0.03% |
11,077
| – | – |
2014 Q4
6 quarters
|
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $394K | 0.03% |
7,589
| – | – |
2013 Q2
12 quarters
|
|
74
SolarEdge
SEDG
$1.88B
| $390K | 0.03% |
19,919
| – | – |
2015 Q4
2 quarters
|
|
75
Natera
NTRA
$56.9B
| $389K | 0.03% |
+32,243
| New | +$359K |
2016 Q2
0 quarters
|
|
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Jasper Ridge Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jasper Ridge Partners held 95 positions worth $1.43B, down 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners withdrew a net $76.9M in Q2 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jasper Ridge Partners opened a new position in Charter Communications worth $22.4M.
- Jasper Ridge Partners's largest Q2 2016 buy was Charter Communications: 97,751 shares worth $22.4M.
- Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $11.9M increase.
- Jasper Ridge Partners's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.3M.
- Jasper Ridge Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $40.9M.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2016.
- Jasper Ridge Partners opened 10 new positions and closed 4 in Q2 2016.
- Jasper Ridge Partners's portfolio value fell 6.6% quarter-over-quarter to $1.43B.
Based on Jasper Ridge Partners's 13F filing for Q2 2016, filed 12 Aug 2016.