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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
+5.25%
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
$1.52B
AUM Growth
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Communication Services 6.99%
3 Consumer Discretionary 4.27%
4 Industrials 2.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
51
DELISTED
Aimmune Therapeutics
AIMT
$393K 0.03%
+10,385
New +$335K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$378K 0.02%
1,095
– –
TSRO
53
DELISTED
TESARO, Inc.
TSRO
$334K 0.02%
4,028
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.02%
3,043
-3,630
-54% -$397K
MULE
55
DELISTED
MuleSoft, Inc.
MULE
$314K 0.02%
+13,512
New +$306K
WDAY icon
56
Workday
WDAY
$49.3B
$306K 0.02%
3,003
– –
LOXO
57
DELISTED
Loxo Oncology, Inc
LOXO
$291K 0.02%
3,457
– –
QCOM icon
58
Qualcomm
QCOM
$175B
$282K 0.02%
4,400
– –
ALRM icon
59
Alarm.com
ALRM
$2.82B
$281K 0.02%
7,454
+2,733
+58% +$118K
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
$237K 0.02%
+13,115
New +$230K
CRM icon
61
Salesforce
CRM
$211B
$227K 0.01%
2,216
– –
VOD icon
62
Vodafone
VOD
$37.1B
$216K 0.01%
+6,763
New +$203K
NTRA icon
63
Natera
NTRA
$47B
$194K 0.01%
21,574
– –
SENS icon
64
Senseonics Holdings Inc
SENS
$493M
$161K 0.01%
+3,019
New +$168K
MITL
65
DELISTED
Mitel Networks Corporation
MITL
$115K 0.01%
+13,988
New +$114K
AAPL icon
66
Apple
AAPL
$4.67T
– –
-28,160
Closed -$1.08M
ABBV icon
67
AbbVie
ABBV
$451B
– –
-10,038
Closed -$892K
BP icon
68
BP
BP
$109B
– –
-108,288
Closed -$3.75M
BWA icon
69
BorgWarner
BWA
$13.1B
– –
-52,792
Closed -$2.38M
CORT icon
70
Corcept Therapeutics
CORT
$12.3B
– –
-10,000
Closed -$193K
CTAS icon
71
Cintas
CTAS
$81.7B
– –
-2,578,860
Closed -$93M
CVX icon
72
Chevron
CVX
$396B
– –
-2,600
Closed -$306K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$28B
– –
-187,796
Closed -$13M
HD icon
74
Home Depot
HD
$329B
– –
-960,845
Closed -$157M
HI
75
DELISTED
Hillenbrand
HI
– –
-217,178
Closed -$8.44M
1 2
3
4

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Jasper Ridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jasper Ridge Partners held 87 positions worth $1.52B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners withdrew a net $579M in Q4 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Coupa Software Incorporated worth $497K.

  • Jasper Ridge Partners's largest Q4 2017 buy was Coupa Software Incorporated: 15,931 shares worth $497K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $27.4M increase.
  • Jasper Ridge Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $134M.
  • Jasper Ridge Partners fully exited Home Depot in Q4 2017, selling an estimated $157M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.52B portfolio in Q4 2017.
  • Jasper Ridge Partners opened 8 new positions and closed 22 in Q4 2017.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.