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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
-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
Cap. Flow
-$76.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
3
P
Everpure Inc
P
+$5.71M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
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
COL
51
DELISTED
Rockwell Collins
COL
$1M 0.07%
11,764
– –
EXPE icon
52
Expedia Group
EXPE
$39.5B
$870K 0.06%
8,187
– –
CDW icon
53
CDW
CDW
$18.5B
$856K 0.06%
+21,354
New +$886K
EAT icon
54
Brinker International
EAT
$9.87B
$801K 0.06%
17,599
– –
NFLX icon
55
Netflix
NFLX
$340B
$787K 0.06%
86,020
– –
MON
56
DELISTED
Monsanto Co
MON
$786K 0.06%
7,600
– –
AAPL icon
57
Apple
AAPL
$4.67T
$673K 0.05%
28,160
– –
XOM icon
58
ExxonMobil
XOM
$644B
$649K 0.05%
6,923
– –
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$638K 0.04%
+13,037
New +$653K
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
$623K 0.04%
25,657
– –
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$612K 0.04%
21,924
– –
EA
62
DELISTED
Electronic Arts
EA
$609K 0.04%
8,035
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$588K 0.04%
15,649
– –
AGN
64
DELISTED
Allergan plc
AGN
$529K 0.04%
2,291
– –
NOV icon
65
NOV
NOV
$7.48B
$526K 0.04%
15,640
– –
AVY icon
66
Avery Dennison
AVY
$13.5B
$523K 0.04%
7,000
– –
T icon
67
AT&T
T
$178B
$523K 0.04%
16,020
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$491K 0.03%
8,730
-4,370
-33% -$247K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$447K 0.03%
3,258
– –
ETSY icon
70
Etsy
ETSY
$7.67B
$424K 0.03%
44,181
+8,247
+23% +$73.6K
SCTY
71
DELISTED
SolarCity Corporation
SCTY
$401K 0.03%
16,755
+2,015
+14% +$49.6K
CVT
72
DELISTED
CVENT, INC.
CVT
$396K 0.03%
11,077
– –
MDP
73
DELISTED
Meredith Corporation
MDP
$394K 0.03%
7,589
– –
SEDG icon
74
SolarEdge
SEDG
$1.93B
$390K 0.03%
19,919
– –
NTRA icon
75
Natera
NTRA
$47B
$389K 0.03%
+32,243
New +$359K
1 2
3
4

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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.