We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 16.53%
3 Technology 13.21%
4 Communication Services 9.99%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$96.8B
$361K 0.03%
8,338
– –
ECL icon
102
Ecolab
ECL
$75.9B
$356K 0.02%
3,200
– –
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
$352K 0.02%
8,495
– –
FIS icon
104
Fidelity National Information Services
FIS
$21B
$350K 0.02%
6,400
– –
QCOM icon
105
Qualcomm
QCOM
$188B
$348K 0.02%
4,400
– –
ALTR
106
DELISTED
Altera Corp
ALTR
$348K 0.02%
10,000
– –
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$344K 0.02%
13,069
– –
SVC
108
Service Properties Trust
SVC
$1.11B
$328K 0.02%
2,175
– –
SALE
109
DELISTED
RetailMeNot, Inc. Series 1
SALE
$315K 0.02%
11,820
– –
V icon
110
Visa
V
$677B
$311K 0.02%
5,900
– –
STT icon
111
State Street
STT
$50.8B
$303K 0.02%
4,500
– –
AVB icon
112
AvalonBay Communities
AVB
$71.9B
$281K 0.02%
1,977
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.02%
2,325
– –
C icon
114
Citigroup
C
$227B
$273K 0.02%
5,790
– –
T icon
115
AT&T
T
$148B
$270K 0.02%
10,109
– –
DNOW icon
116
DNOW Inc
DNOW
$2.4B
$261K 0.02%
+7,202
New +$248K
DHR icon
117
Danaher
DHR
$141B
$252K 0.02%
4,761
– –
UNH icon
118
UnitedHealth
UNH
$386B
$245K 0.02%
3,000
– –
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$245K 0.02%
6,600
– –
PSX icon
120
Phillips 66
PSX
$80.8B
$234K 0.02%
2,910
– –
VOD icon
121
Vodafone
VOD
$35.8B
$226K 0.02%
6,763
– –
HPQ icon
122
HP
HPQ
$22.5B
$213K 0.01%
13,952
– –
ADNC
123
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$207K 0.01%
17,309
– –
DIS icon
124
Walt Disney
DIS
$166B
$206K 0.01%
+2,400
New +$196K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$201K 0.01%
+2,360
New +$192K
2 3 4
5
6

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return