JRP
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
+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
(+7.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.1M |
| 4 |
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 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
| 3 |
Intel
INTC
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $892K | 0.04% |
10,038
+90
| +0.9% | +$6.85K |
2016 Q4
3 quarters
|
|
52
Range Resources
RRC
$9.78B
| $799K | 0.04% |
40,838
| – | – |
2016 Q3
4 quarters
|
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $757K | 0.04% |
9,184
| – | – |
2016 Q4
3 quarters
|
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $755K | 0.04% |
21,924
| – | – |
2015 Q4
7 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $731K | 0.04% |
6,673
+4,778
| +252% | +$525K |
2017 Q1
2 quarters
|
|
56
Etsy
ETSY
$7.61B
| $700K | 0.03% |
41,496
| – | – |
2015 Q4
7 quarters
|
|
57
Atlassian
TEAM
$51.8B
| $600K | 0.03% |
17,063
| – | – |
2016 Q2
5 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $583K | 0.03% |
3,258
| – | – |
2013 Q2
17 quarters
|
|
59
SolarEdge
SEDG
$1.88B
| $569K | 0.03% |
19,919
| – | – |
2015 Q4
7 quarters
|
|
60
NOV
NOV
$6.68B
| $559K | 0.03% |
15,640
| – | – |
2013 Q2
17 quarters
|
|
61
DHI Group
DHX
$213M
| $557K | 0.03% |
214,416
| – | – |
2015 Q4
7 quarters
|
|
|
TSRO
62
DELISTED
TESARO, Inc.
TSRO
| $520K | 0.03% |
4,028
| – | – |
2016 Q2
5 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $518K | 0.03% |
3,030
| – | – |
2013 Q2
17 quarters
|
|
|
XLRN
64
DELISTED
Acceleron Pharma
XLRN
| $466K | 0.02% |
12,498
| – | – |
2016 Q4
3 quarters
|
|
65
DELISTED
CSRA Inc.
CSRA
| $443K | 0.02% |
13,727
| – | – |
2015 Q4
7 quarters
|
|
66
Lamb Weston
LW
$7.31B
| $399K | 0.02% |
8,509
| – | – |
2016 Q4
3 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $396K | 0.02% |
7,510
| – | – |
2015 Q4
7 quarters
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $357K | 0.02% |
1,095
| – | – |
2015 Q4
7 quarters
|
|
|
LOXO
69
DELISTED
Loxo Oncology, Inc
LOXO
| $318K | 0.02% |
3,457
| – | – |
2017 Q2
1 quarter
|
|
70
Workday
WDAY
$45.5B
| $316K | 0.02% |
3,003
| – | – |
2013 Q2
17 quarters
|
|
71
Chevron
CVX
$436B
| $306K | 0.02% |
2,600
| – | – |
2013 Q2
17 quarters
|
|
72
Natera
NTRA
$56.9B
| $278K | 0.01% |
21,574
| – | – |
2016 Q2
5 quarters
|
|
73
IBM
IBM
$215B
| $232K | 0.01% |
1,674
| – | – |
2013 Q2
17 quarters
|
|
74
Qualcomm
QCOM
$184B
| $228K | 0.01% |
4,400
| – | – |
2013 Q2
17 quarters
|
|
75
Alarm.com
ALRM
$2.78B
| $213K | 0.01% |
+4,721
| New | +$195K |
2017 Q3
0 quarters
|
|
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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.