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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.5M |
| 5 |
Workday
WDAY
|
+$1.97M |
Top Sells
| 1 |
AH
Accretive Health
AH
|
+$63.2M |
| 2 |
PACCAR
PCAR
|
+$29.1M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
76
DELISTED
Epizyme, Inc
EPZM
| $437K | 0.03% |
+16,108
| New | +$501K |
|
77
HNI Corp
HNI
$2.86B
| $436K | 0.03% |
12,104
-10,376
| -46% | -$390K |
|
|
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
| $435K | 0.03% |
1,057
-1,511
| -59% | -$544K |
|
|
AIV
79
Aimco
AIV
$400M
| $425K | 0.03% |
100,216
| – | – |
|
|
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
| $412K | 0.03% |
21,741
| – | – |
|
81
Fortune Brands Innovations
FBIN
$6.04B
| $400K | 0.03% |
11,378
| – | – |
|
82
Loews
L
$23.6B
| $387K | 0.03% |
9,300
| – | – |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $385K | 0.03% |
8,495
| – | – |
|
|
NVO
84
Novo Nordisk
NVO
$217B
| $381K | 0.03% |
16,000
| – | – |
|
85
Ecolab
ECL
$75.9B
| $367K | 0.03% |
3,200
| – | – |
|
86
Fidelity National Information Services
FIS
$21B
| $360K | 0.03% |
6,400
| – | – |
|
|
ALTR
87
DELISTED
Altera Corp
ALTR
| $358K | 0.03% |
10,000
| – | – |
|
88
Zillow
ZG
$7.28B
| $332K | 0.02% |
8,595
| – | – |
|
89
State Street
STT
$50.8B
| $331K | 0.02% |
4,500
| – | – |
|
90
Qualcomm
QCOM
$188B
| $329K | 0.02% |
4,400
| – | – |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $325K | 0.02% |
7,582
| – | – |
|
92
Visa
V
$677B
| $315K | 0.02% |
5,900
| – | – |
|
93
Avery Dennison
AVY
$12B
| $313K | 0.02% |
7,000
-6,729
| -49% | -$327K |
|
94
Chevron
CVX
$362B
| $310K | 0.02% |
2,600
-3,180
| -55% | -$406K |
|
95
IBM
IBM
$204B
| $304K | 0.02% |
1,674
-2,170
| -56% | -$395K |
|
96
Citigroup
C
$227B
| $300K | 0.02% |
5,790
| – | – |
|
97
EOG Resources
EOG
$73.5B
| $297K | 0.02% |
3,000
-200
| -6% | -$21.7K |
|
|
SVC
98
Service Properties Trust
SVC
$1.11B
| $290K | 0.02% |
2,175
| – | – |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $276K | 0.02% |
2,325
| – | – |
|
|
HSTO
100
DELISTED
Histogen Inc. Common Stock
HSTO
| $273K | 0.02% |
223
-97
| -30% | -$139K |
|
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