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
-1%
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
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 3 |
Everpure Inc
P
|
+$5.71M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Intel
INTC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 4 |
Veeva Systems
VEEV
|
+$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.51% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$51.8B
| $387K | 0.03% |
+14,931
| New | +$354K |
2016 Q2
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $346K | 0.02% |
3,030
| – | – |
2013 Q2
12 quarters
|
|
|
TSRO
78
DELISTED
TESARO, Inc.
TSRO
| $339K | 0.02% |
+4,028
| New | +$180K |
2016 Q2
0 quarters
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $322K | 0.02% |
7,510
| – | – |
2015 Q4
2 quarters
|
|
80
DELISTED
CSRA Inc.
CSRA
| $322K | 0.02% |
13,727
| – | – |
2015 Q4
2 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $298K | 0.02% |
1,095
| – | – |
2015 Q4
2 quarters
|
|
82
Chevron
CVX
$436B
| $273K | 0.02% |
2,600
| – | – |
2013 Q2
12 quarters
|
|
83
IBM
IBM
$215B
| $243K | 0.02% |
1,674
| – | – |
2013 Q2
12 quarters
|
|
84
Qualcomm
QCOM
$184B
| $236K | 0.02% |
4,400
| – | – |
2013 Q2
12 quarters
|
|
85
Workday
WDAY
$45.5B
| $230K | 0.02% |
3,075
| – | – |
2013 Q2
12 quarters
|
|
86
Vodafone
VOD
$35.9B
| $209K | 0.01% |
6,763
| – | – |
2013 Q2
12 quarters
|
|
87
US Bancorp
USB
$87.7B
| $202K | 0.01% |
5,019
| – | – |
2013 Q2
12 quarters
|
|
|
CEMP
88
DELISTED
Cempra, Inc.
CEMP
| $193K | 0.01% |
11,674
-6,047
| -34% | -$107K |
2016 Q1
1 quarter
|
|
89
DELISTED
Nimble Storage, Inc.
NMBL
| $154K | 0.01% |
19,357
| – | – |
2014 Q2
8 quarters
|
|
90
Groupon
GRPN
$722M
| $108K | 0.01% |
+1,656
| New | +$122K |
2016 Q2
0 quarters
|
|
|
AGRX
91
DELISTED
Agile Therapeutics
AGRX
| $93K | 0.01% |
+6
| New | +$82.2K |
2016 Q2
0 quarters
|
|
92
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-8,603
| Closed | -$694K | – |
|
|
93
Veeva Systems
VEEV
$48.1B
| – | – |
-224,000
| Closed | -$5.61M | – |
|
94
Wayfair
W
$14.4B
| – | – |
-6,871
| Closed | -$297K | – |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-199,867
| Closed | -$40.9M | – |
|
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Jasper Ridge Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jasper Ridge Partners held 95 positions worth $1.43B, down 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners withdrew a net $76.9M in Q2 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jasper Ridge Partners opened a new position in Charter Communications worth $22.4M.
- Jasper Ridge Partners's largest Q2 2016 buy was Charter Communications: 97,751 shares worth $22.4M.
- Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $11.9M increase.
- Jasper Ridge Partners's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.3M.
- Jasper Ridge Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $40.9M.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2016.
- Jasper Ridge Partners opened 10 new positions and closed 4 in Q2 2016.
- Jasper Ridge Partners's portfolio value fell 6.6% quarter-over-quarter to $1.43B.
Based on Jasper Ridge Partners's 13F filing for Q2 2016, filed 12 Aug 2016.