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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
+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
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
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 |
Agios Pharmaceuticals
AGIO
|
+$901K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$622K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$340B
| $103K | 0.01% |
11,892
| – | – |
|
127
Bath & Body Works
BBWI
$4.04B
| – | – |
-235,030
| Closed | -$10.8M |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| – | – |
-1,451
| Closed | -$428K |
|
|
129
Crown Castle
CCI
$34.5B
| – | – |
-209,478
| Closed | -$15.5M |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| – | – |
-11,110
| Closed | -$159K |
|
|
SGI
131
Somnigroup International
SGI
$15.2B
| – | – |
-723,900
| Closed | -$9.17M |
|
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