JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.25%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
Top Sells
| 1 |
Home Depot
HD
|
$157M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cintas
CTAS
|
$93M |
| 4 |
Intel
INTC
|
$80.5M |
| 5 |
Jabil
JBL
|
$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.93% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| – | – |
-217,178
| Closed | -$8.44M |
|
77
IBM
IBM
$227B
| – | – |
-1,674
| Closed | -$232K |
|
|
78
Jabil
JBL
$21.8B
| – | – |
-2,233,618
| Closed | -$63.8M |
|
79
Lamb Weston
LW
$7.88B
| – | – |
-8,509
| Closed | -$399K |
|
80
NOV
NOV
$4.86B
| – | – |
-15,640
| Closed | -$559K |
|
|
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 |
|