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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
+5.25%
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
$1.52B
AUM Growth
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Communication Services 6.99%
3 Consumer Discretionary 4.27%
4 Industrials 2.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
– –
-1,674
Closed -$232K
JBL icon
77
Jabil
JBL
$31.6B
– –
-2,233,618
Closed -$63.8M
LW icon
78
Lamb Weston
LW
$7.56B
– –
-8,509
Closed -$399K
NOV icon
79
NOV
NOV
$7.48B
– –
-15,640
Closed -$559K
PCAR icon
80
PACCAR
PCAR
$66B
– –
-1,296,834
Closed -$62.5M
HSTO
81
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-78
Closed -$86K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-469,640
Closed -$34.8M
MYOK
83
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-60,196
Closed -$2.58M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-740,349
Closed -$19.5M
CSRA
85
DELISTED
CSRA Inc.
CSRA
– –
-13,727
Closed -$443K
TIME
86
DELISTED
Time Inc.
TIME
– –
-98,607
Closed -$1.33M
CEMP
87
DELISTED
Cempra, Inc.
CEMP
– –
-11,674
Closed -$38K
1 2 3
4

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Jasper Ridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jasper Ridge Partners held 87 positions worth $1.52B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners withdrew a net $579M in Q4 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Coupa Software Incorporated worth $497K.

  • Jasper Ridge Partners's largest Q4 2017 buy was Coupa Software Incorporated: 15,931 shares worth $497K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $27.4M increase.
  • Jasper Ridge Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $134M.
  • Jasper Ridge Partners fully exited Home Depot in Q4 2017, selling an estimated $157M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.52B portfolio in Q4 2017.
  • Jasper Ridge Partners opened 8 new positions and closed 22 in Q4 2017.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.