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Jasper Ridge Partners

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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
-$97.1M
Cap. Flow %
-6.7%
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39M
2
RCM icon
R1 RCM Inc. Common Stock
RCM
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
INTC icon
Intel
INTC
+$3.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.81M

Top Sells

Rank Stock Value
1
VAL icon
Valspar
VAL
+$76.1M
2
GAP icon
The Gap Inc
GAP
+$41.7M
3
CHTR icon
Charter Communications
CHTR
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.97%
2 Consumer Discretionary 19.52%
3 Industrials 12.05%
4 Technology 11.46%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPE icon
51
Expedia Group
EXPE
$35.3B
$1.03M 0.07%
8,187
– –
2015 Q4
5 quarters
CAG icon
52
Conagra Brands
CAG
$6.86B
$1.03M 0.07%
25,527
– –
2013 Q2
15 quarters
EA icon
53
DELISTED
Electronic Arts
EA
$1.02M 0.07%
11,437
– –
2015 Q2
7 quarters
AAPL icon
54
Apple
AAPL
$5.03T
$1.01M 0.07%
28,160
– –
2013 Q2
15 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33B
$905K 0.06%
14,299
+6,798
+91% +$421K
2015 Q1
8 quarters
MON
56
DELISTED
Monsanto Co
MON
$860K 0.06%
7,600
– –
2013 Q2
15 quarters
DHX icon
57
DHI Group
DHX
$215M
$847K 0.06%
214,416
– –
2015 Q4
5 quarters
CDNS icon
58
Cadence Design Systems
CDNS
$88.8B
$806K 0.06%
25,657
– –
2013 Q2
15 quarters
NTNX icon
59
Nutanix
NTNX
$18.2B
$744K 0.05%
+39,639
New +$1.06M
2017 Q1
0 quarters
YHOO
60
DELISTED
Yahoo Inc
YHOO
$726K 0.05%
15,649
– –
2013 Q2
15 quarters
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$721K 0.05%
21,924
– –
2015 Q4
5 quarters
ACIA
62
DELISTED
Acacia Communications Inc
ACIA
$714K 0.05%
+12,183
New +$707K
2017 Q1
0 quarters
ABBV icon
63
AbbVie
ABBV
$503B
$642K 0.04%
9,852
-2,141
-18% -$135K
2016 Q4
1 quarter
TSLA icon
64
Tesla
TSLA
$1.44T
$632K 0.04%
34,065
– –
2016 Q4
1 quarter
NOV icon
65
NOV
NOV
$6.77B
$627K 0.04%
15,640
– –
2013 Q2
15 quarters
TSRO
66
DELISTED
TESARO, Inc.
TSRO
$620K 0.04%
4,028
– –
2016 Q2
3 quarters
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$585K 0.04%
9,184
+4,592
+100% +$279K
2016 Q4
1 quarter
AVY icon
68
Avery Dennison
AVY
$13.4B
$564K 0.04%
7,000
– –
2013 Q2
15 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.6B
$527K 0.04%
3,258
– –
2013 Q2
15 quarters
TEAM icon
70
Atlassian
TEAM
$52.2B
$511K 0.04%
17,063
– –
2016 Q2
3 quarters
T icon
71
AT&T
T
$162B
$503K 0.03%
16,020
– –
2013 Q2
15 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.03%
+4,610
New +$499K
2017 Q1
0 quarters
MDP
73
DELISTED
Meredith Corporation
MDP
$490K 0.03%
7,582
-7
-0.1% -$431
2013 Q2
15 quarters
ETSY icon
74
Etsy
ETSY
$8.07B
$441K 0.03%
41,496
– –
2015 Q4
5 quarters
BOX icon
75
Box
BOX
$5.35B
$432K 0.03%
26,478
+7,642
+41% +$129K
2016 Q4
1 quarter
1 2
3
4

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Jasper Ridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jasper Ridge Partners held 100 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $97.1M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Valspar, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jasper Ridge Partners opened a new position in R1 RCM Inc. Common Stock worth $26.1M.

  • Jasper Ridge Partners's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 8,434,609 shares worth $26.1M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $39M increase.
  • Jasper Ridge Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
  • Jasper Ridge Partners fully exited Valspar in Q1 2017, selling an estimated $76.1M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.45B portfolio in Q1 2017.
  • Jasper Ridge Partners opened 6 new positions and closed 7 in Q1 2017.
  • Jasper Ridge Partners's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.