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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
+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
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DHI Group
DHX
$217M
| $1.34M | 0.09% |
214,416
| – | – |
2015 Q4
4 quarters
|
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
2013 Q2
14 quarters
|
|
53
Netflix
NFLX
$302B
| $1.06M | 0.07% |
85,490
-530
| -0.6% | -$6.28K |
2015 Q1
7 quarters
|
|
54
Conagra Brands
CAG
$6.77B
| $1.01M | 0.07% |
25,527
-7,275
| -22% | -$272K |
2013 Q2
14 quarters
|
|
55
CDW
CDW
$19.3B
| $996K | 0.07% |
19,130
| – | – |
2016 Q2
2 quarters
|
|
56
Expedia Group
EXPE
$35B
| $927K | 0.06% |
8,187
| – | – |
2015 Q4
4 quarters
|
|
57
DELISTED
Electronic Arts
EA
| $901K | 0.06% |
11,437
| – | – |
2015 Q2
6 quarters
|
|
58
Brinker International
EAT
$8.58B
| $872K | 0.06% |
17,599
| – | – |
2013 Q2
14 quarters
|
|
59
Apple
AAPL
$4.99T
| $815K | 0.06% |
28,160
| – | – |
2013 Q2
14 quarters
|
|
|
MON
60
DELISTED
Monsanto Co
MON
| $800K | 0.06% |
7,600
| – | – |
2013 Q2
14 quarters
|
|
61
AbbVie
ABBV
$501B
| $751K | 0.05% |
+11,993
| New | +$732K |
2016 Q4
0 quarters
|
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $720K | 0.05% |
21,924
| – | – |
2015 Q4
4 quarters
|
|
63
Cadence Design Systems
CDNS
$89.3B
| $647K | 0.04% |
25,657
| – | – |
2013 Q2
14 quarters
|
|
64
ExxonMobil
XOM
$718B
| $625K | 0.04% |
6,923
| – | – |
2013 Q2
14 quarters
|
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $605K | 0.04% |
15,649
| – | – |
2013 Q2
14 quarters
|
|
66
NOV
NOV
$6.64B
| $586K | 0.04% |
15,640
| – | – |
2013 Q2
14 quarters
|
|
|
TSRO
67
DELISTED
TESARO, Inc.
TSRO
| $542K | 0.04% |
4,028
| – | – |
2016 Q2
2 quarters
|
|
68
AT&T
T
$161B
| $515K | 0.04% |
16,020
| – | – |
2013 Q2
14 quarters
|
|
69
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $502K | 0.03% |
3,258
| – | – |
2013 Q2
14 quarters
|
|
70
Avery Dennison
AVY
$13.3B
| $492K | 0.03% |
7,000
| – | – |
2013 Q2
14 quarters
|
|
71
Etsy
ETSY
$8.19B
| $489K | 0.03% |
41,496
-2,685
| -6% | -$34.7K |
2015 Q4
4 quarters
|
|
72
Tesla
TSLA
$1.43T
| $485K | 0.03% |
+34,065
| New | +$448K |
2016 Q4
0 quarters
|
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $481K | 0.03% |
2,291
| – | – |
2015 Q1
7 quarters
|
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $449K | 0.03% |
7,589
| – | – |
2013 Q2
14 quarters
|
|
75
iShares MSCI ACWI ETF
ACWI
$32.9B
| $444K | 0.03% |
7,501
+69
| +0.9% | +$4.05K |
2015 Q1
7 quarters
|
|
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TCIM
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.