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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
+2.37%
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
$1.44B
AUM Growth
-$141M
(-8.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$16.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.57% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 10.59% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
CSRA Inc.
CSRA
| $437K | 0.03% |
13,727
| – | – |
2015 Q4
4 quarters
|
|
77
Atlassian
TEAM
$55B
| $411K | 0.03% |
17,063
+1,208
| +8% | +$32.7K |
2016 Q2
2 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.02% |
3,030
| – | – |
2013 Q2
14 quarters
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $332K | 0.02% |
7,510
| – | – |
2015 Q4
4 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $330K | 0.02% |
1,095
| – | – |
2015 Q4
4 quarters
|
|
81
Lamb Weston
LW
$7.47B
| $322K | 0.02% |
+8,509
| New | +$290K |
2016 Q4
0 quarters
|
|
82
Chevron
CVX
$430B
| $306K | 0.02% |
2,600
| – | – |
2013 Q2
14 quarters
|
|
83
Qualcomm
QCOM
$191B
| $287K | 0.02% |
4,400
| – | – |
2013 Q2
14 quarters
|
|
84
IBM
IBM
$221B
| $266K | 0.02% |
1,674
| – | – |
2013 Q2
14 quarters
|
|
85
Box
BOX
$5.42B
| $261K | 0.02% |
+18,836
| New | +$279K |
2016 Q4
0 quarters
|
|
86
US Bancorp
USB
$89.4B
| $258K | 0.02% |
5,019
| – | – |
2013 Q2
14 quarters
|
|
87
Natera
NTRA
$58.3B
| $253K | 0.02% |
21,574
| – | – |
2016 Q2
2 quarters
|
|
|
HSTO
88
DELISTED
Histogen Inc. Common Stock
HSTO
| $250K | 0.02% |
+237
| New | +$108K |
2016 Q4
0 quarters
|
|
89
SolarEdge
SEDG
$1.93B
| $247K | 0.02% |
19,919
| – | – |
2015 Q4
4 quarters
|
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $220K | 0.02% |
4,924
| – | – |
2016 Q3
1 quarter
|
|
|
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
| $204K | 0.01% |
+4,592
| New | +$162K |
2016 Q4
0 quarters
|
|
92
Workday
WDAY
$47.4B
| $198K | 0.01% |
3,003
| – | – |
2013 Q2
14 quarters
|
|
93
DELISTED
Nimble Storage, Inc.
NMBL
| $153K | 0.01% |
19,357
| – | – |
2014 Q2
10 quarters
|
|
|
CEMP
94
DELISTED
Cempra, Inc.
CEMP
| $33K | ﹤0.01% |
11,674
| – | – |
2016 Q1
3 quarters
|
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-44,309
| Closed | -$4.98M | – |
|
96
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-54,926
| Closed | -$2.75M | – |
|
97
Block Inc
XYZ
$48B
| – | – |
-61,305
| Closed | -$715K | – |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,037
| Closed | -$721K | – |
|
|
CVT
99
DELISTED
CVENT, INC.
CVT
| – | – |
-11,077
| Closed | -$351K | – |
|
|
SCTY
100
DELISTED
SolarCity Corporation
SCTY
| – | – |
-16,755
| Closed | -$328K | – |
|
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TCIM
Jasper Ridge Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Jasper Ridge Partners held 100 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jasper Ridge Partners withdrew a net $165M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Alphabet (Google) Class A worth $1.96M.
- Jasper Ridge Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 49,400 shares worth $1.96M.
- Jasper Ridge Partners added most to Starwood Waypoint Homes in Q4 2016, an estimated $16.9M increase.
- Jasper Ridge Partners's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
- Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $4.98M.
- Jasper Ridge Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2016.
- Jasper Ridge Partners opened 8 new positions and closed 6 in Q4 2016.
- Jasper Ridge Partners's portfolio value fell 8.9% quarter-over-quarter to $1.44B.
Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.