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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
-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
Cap. Flow
-$76.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
3
P
Everpure Inc
P
+$5.71M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
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
TEAM icon
76
Atlassian
TEAM
$48.2B
$387K 0.03%
+14,931
New +$354K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$346K 0.02%
3,030
– –
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$339K 0.02%
+4,028
New +$180K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$322K 0.02%
7,510
– –
CSRA
80
DELISTED
CSRA Inc.
CSRA
$322K 0.02%
13,727
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$298K 0.02%
1,095
– –
CVX icon
82
Chevron
CVX
$396B
$273K 0.02%
2,600
– –
IBM icon
83
IBM
IBM
$222B
$243K 0.02%
1,674
– –
QCOM icon
84
Qualcomm
QCOM
$175B
$236K 0.02%
4,400
– –
WDAY icon
85
Workday
WDAY
$49.3B
$230K 0.02%
3,075
– –
VOD icon
86
Vodafone
VOD
$37.1B
$209K 0.01%
6,763
– –
USB icon
87
US Bancorp
USB
$97.3B
$202K 0.01%
5,019
– –
CEMP
88
DELISTED
Cempra, Inc.
CEMP
$193K 0.01%
11,674
-6,047
-34% -$107K
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
$154K 0.01%
19,357
– –
GRPN icon
90
Groupon
GRPN
$794M
$108K 0.01%
+1,656
New +$122K
AGRX
91
DELISTED
Agile Therapeutics
AGRX
$93K 0.01%
+6
New +$82.2K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,603
Closed -$694K
VEEV icon
93
Veeva Systems
VEEV
$44.8B
– –
-224,000
Closed -$5.61M
W icon
94
Wayfair
W
$14.2B
– –
-6,871
Closed -$297K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-199,867
Closed -$40.9M
1 2 3
4

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TCIM
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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.