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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
+5.74%
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
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 5 |
Dell
DELL
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$60.9M |
| 2 |
Vodafone
VOD
|
+$209K |
| 3 |
Natera
NTRA
|
+$120K |
| 4 |
Groupon
GRPN
|
+$108K |
| 5 |
CDW
CDW
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.39% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Technology | 9.49% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $395K | 0.03% |
7,589
| – | – |
2013 Q2
13 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.02% |
3,030
| – | – |
2013 Q2
13 quarters
|
|
78
DELISTED
CSRA Inc.
CSRA
| $369K | 0.02% |
13,727
| – | – |
2015 Q4
3 quarters
|
|
|
CVT
79
DELISTED
CVENT, INC.
CVT
| $351K | 0.02% |
11,077
| – | – |
2014 Q4
7 quarters
|
|
80
SolarEdge
SEDG
$1.93B
| $343K | 0.02% |
19,919
| – | – |
2015 Q4
3 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $341K | 0.02% |
7,510
| – | – |
2015 Q4
3 quarters
|
|
|
SCTY
82
DELISTED
SolarCity Corporation
SCTY
| $328K | 0.02% |
16,755
| – | – |
2014 Q2
9 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $309K | 0.02% |
1,095
| – | – |
2015 Q4
3 quarters
|
|
84
Qualcomm
QCOM
$191B
| $301K | 0.02% |
4,400
| – | – |
2013 Q2
13 quarters
|
|
|
CEMP
85
DELISTED
Cempra, Inc.
CEMP
| $283K | 0.02% |
11,674
| – | – |
2016 Q1
2 quarters
|
|
86
Workday
WDAY
$47.4B
| $275K | 0.02% |
3,003
-72
| -2% | -$6K |
2013 Q2
13 quarters
|
|
87
Chevron
CVX
$430B
| $268K | 0.02% |
2,600
| – | – |
2013 Q2
13 quarters
|
|
88
IBM
IBM
$221B
| $254K | 0.02% |
1,674
| – | – |
2013 Q2
13 quarters
|
|
|
89
Natera
NTRA
$58.3B
| $240K | 0.02% |
21,574
-10,669
| -33% | -$120K |
2016 Q2
1 quarter
|
|
90
US Bancorp
USB
$89.4B
| $215K | 0.01% |
5,019
| – | – |
2013 Q2
13 quarters
|
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $214K | 0.01% |
+4,924
| New | +$190K |
2016 Q3
0 quarters
|
|
92
DELISTED
Nimble Storage, Inc.
NMBL
| $171K | 0.01% |
19,357
| – | – |
2014 Q2
9 quarters
|
|
|
93
Groupon
GRPN
$749M
| – | – |
-1,656
| Closed | -$108K | – |
|
|
94
Vodafone
VOD
$36.7B
| – | – |
-6,763
| Closed | -$209K | – |
|
|
AGRX
95
DELISTED
Agile Therapeutics
AGRX
| – | – |
-6
| Closed | -$93K | – |
|
|
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,241,329
| Closed | -$60.9M | – |
|
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Jasper Ridge Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Jasper Ridge Partners held 96 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Jasper Ridge Partners deployed $82.3M of net new capital in Q3 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 890,161 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Natera, an estimated $120K trimmed.
- Jasper Ridge Partners's largest Q3 2016 buy was Dell: 890,161 shares worth $11.9M.
- Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $52.5M increase.
- Jasper Ridge Partners's biggest Q3 2016 reduction was Natera, cutting an estimated $120K.
- Jasper Ridge Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $60.9M.
- Jasper Ridge Partners's ten largest holdings make up 73% of its $1.58B portfolio in Q3 2016.
- Jasper Ridge Partners opened 5 new positions and closed 4 in Q3 2016.
- Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $1.58B.
Based on Jasper Ridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.