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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.63B
AUM Growth
-$193M
Cap. Flow
+$36.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
3
NKE icon
Nike
NKE
+$55.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

Rank Sector Weight
1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,184
Closed -$270K
MITL
77
DELISTED
Mitel Networks Corporation
MITL
– –
-13,988
Closed -$154K
1 2 3
4

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Jasper Ridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jasper Ridge Partners held 77 positions worth $1.63B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners's Q4 2018 filing shows 4 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $33M increase.
  • Jasper Ridge Partners's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $108M.
  • Jasper Ridge Partners fully exited R1 RCM Inc. Common Stock in Q4 2018, selling an estimated $18.2M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2018.
  • Jasper Ridge Partners opened 4 new positions and closed 5 in Q4 2018.
  • Jasper Ridge Partners's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Jasper Ridge Partners's 13F filing for Q4 2018, filed 13 Feb 2019.