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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
+4.33%
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
$2.01B
AUM Growth
+$143M
Cap. Flow
+$76.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.1M
4
W icon
Wayfair
W
+$4.46M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$79.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
3
INTC icon
Intel
INTC
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 17.4%
3 Industrials 9.74%
4 Technology 7.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$892K 0.04%
10,038
+90
+0.9% +$6.85K
RRC icon
52
Range Resources
RRC
$9.69B
$799K 0.04%
40,838
– –
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$757K 0.04%
9,184
– –
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$755K 0.04%
21,924
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$731K 0.04%
6,673
+4,778
+252% +$525K
ETSY icon
56
Etsy
ETSY
$7.67B
$700K 0.03%
41,496
– –
TEAM icon
57
Atlassian
TEAM
$48.2B
$600K 0.03%
17,063
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$583K 0.03%
3,258
– –
SEDG icon
59
SolarEdge
SEDG
$1.93B
$569K 0.03%
19,919
– –
NOV icon
60
NOV
NOV
$7.48B
$559K 0.03%
15,640
– –
DHX icon
61
DHI Group
DHX
$176M
$557K 0.03%
214,416
– –
TSRO
62
DELISTED
TESARO, Inc.
TSRO
$520K 0.03%
4,028
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$518K 0.03%
3,030
– –
XLRN
64
DELISTED
Acceleron Pharma
XLRN
$466K 0.02%
12,498
– –
CSRA
65
DELISTED
CSRA Inc.
CSRA
$443K 0.02%
13,727
– –
LW icon
66
Lamb Weston
LW
$7.56B
$399K 0.02%
8,509
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$396K 0.02%
7,510
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$357K 0.02%
1,095
– –
LOXO
69
DELISTED
Loxo Oncology, Inc
LOXO
$318K 0.02%
3,457
– –
WDAY icon
70
Workday
WDAY
$49.3B
$316K 0.02%
3,003
– –
CVX icon
71
Chevron
CVX
$396B
$306K 0.02%
2,600
– –
NTRA icon
72
Natera
NTRA
$47B
$278K 0.01%
21,574
– –
IBM icon
73
IBM
IBM
$222B
$232K 0.01%
1,674
– –
QCOM icon
74
Qualcomm
QCOM
$175B
$228K 0.01%
4,400
– –
ALRM icon
75
Alarm.com
ALRM
$2.82B
$213K 0.01%
+4,721
New +$195K
1 2
3
4

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Jasper Ridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jasper Ridge Partners held 88 positions worth $2.01B, up 7.7% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners deployed $76.6M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Jasper Ridge Partners's largest Q3 2017 buy was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $77.1M increase.
  • Jasper Ridge Partners's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Jasper Ridge Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $79.9M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $2.01B portfolio in Q3 2017.
  • Jasper Ridge Partners opened 4 new positions and closed 9 in Q3 2017.
  • Jasper Ridge Partners's portfolio value rose 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.