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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
+5.74%
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
$1.58B
AUM Growth
+$157M
Cap. Flow
+$82.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DELL icon
Dell
DELL
+$12.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$60.9M
2
VOD icon
Vodafone
VOD
+$209K
3
NTRA icon
Natera
NTRA
+$120K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Consumer Discretionary 18.83%
3 Technology 9.49%
4 Industrials 8.32%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.7B
$1.4M 0.09%
21,116
– –
CAG icon
52
Conagra Brands
CAG
$7.72B
$1.2M 0.08%
32,802
– –
COL
53
DELISTED
Rockwell Collins
COL
$992K 0.06%
11,764
– –
EA
54
DELISTED
Electronic Arts
EA
$977K 0.06%
11,437
+3,402
+42% +$272K
EXPE icon
55
Expedia Group
EXPE
$39.5B
$956K 0.06%
8,187
– –
EAT icon
56
Brinker International
EAT
$9.87B
$888K 0.06%
17,599
– –
CDW icon
57
CDW
CDW
$18.5B
$875K 0.06%
19,130
-2,224
-10% -$97.5K
NFLX icon
58
Netflix
NFLX
$340B
$848K 0.05%
86,020
– –
AAPL icon
59
Apple
AAPL
$4.67T
$796K 0.05%
28,160
– –
MON
60
DELISTED
Monsanto Co
MON
$777K 0.05%
7,600
– –
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$721K 0.05%
13,037
– –
XYZ
62
Block Inc
XYZ
$50.2B
$715K 0.05%
+61,305
New +$670K
YHOO
63
DELISTED
Yahoo Inc
YHOO
$674K 0.04%
15,649
– –
CDNS icon
64
Cadence Design Systems
CDNS
$93.7B
$655K 0.04%
25,657
– –
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$651K 0.04%
21,924
– –
ETSY icon
66
Etsy
ETSY
$7.67B
$631K 0.04%
44,181
– –
XOM icon
67
ExxonMobil
XOM
$644B
$604K 0.04%
6,923
– –
NOV icon
68
NOV
NOV
$7.48B
$575K 0.04%
15,640
– –
AVY icon
69
Avery Dennison
AVY
$13.5B
$545K 0.03%
7,000
– –
AGN
70
DELISTED
Allergan plc
AGN
$528K 0.03%
2,291
– –
T icon
71
AT&T
T
$178B
$491K 0.03%
16,020
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$485K 0.03%
3,258
– –
TEAM icon
73
Atlassian
TEAM
$48.2B
$475K 0.03%
15,855
+924
+6% +$27K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$439K 0.03%
7,432
-1,298
-15% -$75.7K
TSRO
75
DELISTED
TESARO, Inc.
TSRO
$404K 0.03%
4,028
– –
1 2
3
4

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Jasper Ridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jasper Ridge Partners held 96 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $82.3M of net new capital in Q3 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 890,161 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Natera, an estimated $120K trimmed.

  • Jasper Ridge Partners's largest Q3 2016 buy was Dell: 890,161 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $52.5M increase.
  • Jasper Ridge Partners's biggest Q3 2016 reduction was Natera, cutting an estimated $120K.
  • Jasper Ridge Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $60.9M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $1.58B portfolio in Q3 2016.
  • Jasper Ridge Partners opened 5 new positions and closed 4 in Q3 2016.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Jasper Ridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.