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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
+2.96%
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
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$449K |
| 3 |
HNI Corp
HNI
|
+$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$326K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.9% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$14.2B
| $297K | 0.02% |
+6,871
| New | +$285K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $288K | 0.02% |
1,095
| – | – |
|
78
Chevron
CVX
$396B
| $248K | 0.02% |
2,600
| – | – |
|
79
IBM
IBM
$222B
| $242K | 0.02% |
1,674
| – | – |
|
|
CVT
80
DELISTED
CVENT, INC.
CVT
| $237K | 0.02% |
11,077
| – | – |
|
81
Workday
WDAY
$49.3B
| $236K | 0.02% |
3,075
| – | – |
|
82
Qualcomm
QCOM
$175B
| $225K | 0.01% |
4,400
| – | – |
|
83
Vodafone
VOD
$37.1B
| $217K | 0.01% |
6,763
| – | – |
|
84
US Bancorp
USB
$97.3B
| $204K | 0.01% |
5,019
| – | – |
|
|
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
| $152K | 0.01% |
19,357
-2,274
| -11% | -$16.2K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,803
| Closed | -$195K |
|
|
87
HNI Corp
HNI
$3.55B
| – | – |
-12,104
| Closed | -$436K |
|
88
Mohawk Industries
MHK
$8.8B
| – | – |
-1,095
| Closed | -$207K |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,237
| Closed | -$211K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| – | – |
-4,028
| Closed | -$211K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| – | – |
-13,727
| Closed | -$449K |
|
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Jasper Ridge Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jasper Ridge Partners held 91 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners deployed $77.6M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.35M trimmed.
- Jasper Ridge Partners's largest Q1 2016 buy was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $32.9M increase.
- Jasper Ridge Partners's biggest Q1 2016 reduction was Veeva Systems, cutting an estimated $2.35M.
- Jasper Ridge Partners fully exited Computer Sciences in Q1 2016, selling an estimated $449K.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2016.
- Jasper Ridge Partners opened 5 new positions and closed 6 in Q1 2016.
- Jasper Ridge Partners's portfolio value rose 8.1% quarter-over-quarter to $1.53B.
Based on Jasper Ridge Partners's 13F filing for Q1 2016, filed 13 May 2016.