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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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39M |
| 2 |
R1 RCM Inc. Common Stock
RCM
|
+$24.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.2M |
| 4 |
Intel
INTC
|
+$3.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valspar
VAL
|
+$76.1M |
| 2 |
The Gap Inc
GAP
|
+$41.7M |
| 3 |
Charter Communications
CHTR
|
+$28.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.97% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.46% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $430K | 0.03% |
3,030
| – | – |
2013 Q2
15 quarters
|
|
77
DELISTED
CSRA Inc.
CSRA
| $402K | 0.03% |
13,727
| – | – |
2015 Q4
5 quarters
|
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $359K | 0.02% |
7,510
| – | – |
2015 Q4
5 quarters
|
|
79
Lamb Weston
LW
$7.47B
| $358K | 0.02% |
8,509
| – | – |
2016 Q4
1 quarter
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $342K | 0.02% |
1,095
| – | – |
2015 Q4
5 quarters
|
|
|
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $338K | 0.02% |
+25,686
| New | +$329K |
2017 Q1
0 quarters
|
|
|
XLRN
82
DELISTED
Acceleron Pharma
XLRN
| $331K | 0.02% |
12,498
-49,607
| -80% | -$1.31M |
2016 Q4
1 quarter
|
|
83
SolarEdge
SEDG
$1.93B
| $311K | 0.02% |
19,919
| – | – |
2015 Q4
5 quarters
|
|
84
Chevron
CVX
$430B
| $279K | 0.02% |
2,600
| – | – |
2013 Q2
15 quarters
|
|
85
IBM
IBM
$221B
| $279K | 0.02% |
1,674
| – | – |
2013 Q2
15 quarters
|
|
86
US Bancorp
USB
$89.4B
| $258K | 0.02% |
5,019
| – | – |
2013 Q2
15 quarters
|
|
87
Qualcomm
QCOM
$191B
| $252K | 0.02% |
4,400
| – | – |
2013 Q2
15 quarters
|
|
88
Workday
WDAY
$47.4B
| $250K | 0.02% |
3,003
| – | – |
2013 Q2
15 quarters
|
|
89
DELISTED
Nimble Storage, Inc.
NMBL
| $242K | 0.02% |
19,357
| – | – |
2014 Q2
11 quarters
|
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $240K | 0.02% |
4,924
| – | – |
2016 Q3
2 quarters
|
|
91
Natera
NTRA
$58.3B
| $191K | 0.01% |
21,574
| – | – |
2016 Q2
3 quarters
|
|
|
HSTO
92
DELISTED
Histogen Inc. Common Stock
HSTO
| $90K | 0.01% |
78
-159
| -67% | -$153K |
2016 Q4
1 quarter
|
|
|
CEMP
93
DELISTED
Cempra, Inc.
CEMP
| $44K | ﹤0.01% |
11,674
| – | – |
2016 Q1
4 quarters
|
|
|
94
Charter Communications
CHTR
$12.6B
| – | – |
-97,751
| Closed | -$28.1M | – |
|
95
Brinker International
EAT
$8.58B
| – | – |
-17,599
| Closed | -$872K | – |
|
96
News Corp Class A
NWSA
$16.3B
| – | – |
-184,954
| Closed | -$2.12M | – |
|
97
ExxonMobil
XOM
$718B
| – | – |
-6,923
| Closed | -$625K | – |
|
|
98
The Gap Inc
GAP
$8.24B
| – | – |
-1,856,465
| Closed | -$41.7M | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| – | – |
-2,291
| Closed | -$481K | – |
|
|
100
DELISTED
Valspar
VAL
| – | – |
-734,573
| Closed | -$76.1M | – |
|
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TCIM
Jasper Ridge Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jasper Ridge Partners held 100 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners withdrew a net $97.1M in Q1 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Valspar, an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in R1 RCM Inc. Common Stock worth $26.1M.
- Jasper Ridge Partners's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 8,434,609 shares worth $26.1M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $39M increase.
- Jasper Ridge Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.2M.
- Jasper Ridge Partners fully exited Valspar in Q1 2017, selling an estimated $76.1M.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.45B portfolio in Q1 2017.
- Jasper Ridge Partners opened 6 new positions and closed 7 in Q1 2017.
- Jasper Ridge Partners's portfolio value rose 0.66% quarter-over-quarter to $1.45B.
Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.