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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
+2.37%
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
$1.44B
AUM Growth
-$141M
Cap. Flow
-$165M
Cap. Flow %
-11.48%
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
XLRN
Acceleron Pharma
XLRN
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Consumer Discretionary 20.78%
3 Communication Services 10.59%
4 Technology 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
51
DHI Group
DHX
$176M
$1.34M 0.09%
214,416
– –
COL
52
DELISTED
Rockwell Collins
COL
$1.09M 0.08%
11,764
– –
NFLX icon
53
Netflix
NFLX
$340B
$1.06M 0.07%
85,490
-530
-0.6% -$6.28K
CAG icon
54
Conagra Brands
CAG
$7.72B
$1.01M 0.07%
25,527
-7,275
-22% -$272K
CDW icon
55
CDW
CDW
$18.5B
$996K 0.07%
19,130
– –
EXPE icon
56
Expedia Group
EXPE
$39.5B
$927K 0.06%
8,187
– –
EA
57
DELISTED
Electronic Arts
EA
$901K 0.06%
11,437
– –
EAT icon
58
Brinker International
EAT
$9.87B
$872K 0.06%
17,599
– –
AAPL icon
59
Apple
AAPL
$4.67T
$815K 0.06%
28,160
– –
MON
60
DELISTED
Monsanto Co
MON
$800K 0.06%
7,600
– –
ABBV icon
61
AbbVie
ABBV
$451B
$751K 0.05%
+11,993
New +$732K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$720K 0.05%
21,924
– –
CDNS icon
63
Cadence Design Systems
CDNS
$93.7B
$647K 0.04%
25,657
– –
XOM icon
64
ExxonMobil
XOM
$644B
$625K 0.04%
6,923
– –
YHOO
65
DELISTED
Yahoo Inc
YHOO
$605K 0.04%
15,649
– –
NOV icon
66
NOV
NOV
$7.48B
$586K 0.04%
15,640
– –
TSRO
67
DELISTED
TESARO, Inc.
TSRO
$542K 0.04%
4,028
– –
T icon
68
AT&T
T
$178B
$515K 0.04%
16,020
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$502K 0.03%
3,258
– –
AVY icon
70
Avery Dennison
AVY
$13.5B
$492K 0.03%
7,000
– –
ETSY icon
71
Etsy
ETSY
$7.67B
$489K 0.03%
41,496
-2,685
-6% -$34.7K
TSLA icon
72
Tesla
TSLA
$1.38T
$485K 0.03%
+34,065
New +$448K
AGN
73
DELISTED
Allergan plc
AGN
$481K 0.03%
2,291
– –
MDP
74
DELISTED
Meredith Corporation
MDP
$449K 0.03%
7,589
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$444K 0.03%
7,501
+69
+0.9% +$4.05K
1 2
3
4

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LIM
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CCC
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Jasper Ridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jasper Ridge Partners held 100 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $165M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Jasper Ridge Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 49,400 shares worth $1.96M.
  • Jasper Ridge Partners added most to Starwood Waypoint Homes in Q4 2016, an estimated $16.9M increase.
  • Jasper Ridge Partners's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2016.
  • Jasper Ridge Partners opened 8 new positions and closed 6 in Q4 2016.
  • Jasper Ridge Partners's portfolio value fell 8.9% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.