JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+6.72%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$11.6M |
| 4 |
Groupon
GRPN
|
$2.75M |
| 5 |
Crown Castle
CCI
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 10.53% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $303M | 18.79% | 4,176,871 -101,989 | -2% | -$7.41M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 7.96% | 2,015,270 -505,809 | -20% | -$32.3M |
|
3
PACCAR
PCAR
$52.5B
| $102M | 6.33% | 1,837,861 -111,452 | -6% | -$6.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.5M | 5.98% | 2,405,364 -502,400 | -17% | -$20.2M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $89.9M | 5.57% | 2,232,014 -151,511 | -6% | -$6.1M |
|
6
Home Depot
HD
$405B
| $80.6M | 4.99% | 1,062,257 -24,389 | -2% | -$1.85M |
|
|
AH
7
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $73.9M | 4.58% | 8,101,774 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $62.7M | 3.89% | 2,454,583 -75,343 | -3% | -$1.93M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 3.77% | 360,082 +221,881 | +161% | +$37.5M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.7M | 3.63% | 4,920,734 -179,800 | -4% | -$2.14M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $57M | 3.53% | 866,039 -20,287 | -2% | -$1.34M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $52.6M | 3.26% | 829,748 -29,444 | -3% | -$1.87M |
|
13
Jabil
JBL
$22B
| $48.4M | 3% | 2,233,618 -52,967 | -2% | -$1.15M |
|
14
Intel
INTC
$107B
| $43.6M | 2.7% | 1,902,538 -64,851 | -3% | -$1.49M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 2.32% | 434,574 -158,902 | -27% | -$13.7M |
|
16
Cintas
CTAS
$84.6B
| $37.4M | 2.32% | 731,212 -84,895 | -10% | -$4.35M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 1.68% | +808,452 | New | +$27.1M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.3M | 1.5% | 217,393 -5,083 | -2% | -$567K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | 1.31% | 591,716 | – | – |
|
|
20
Crown Castle
CCI
$43.2B
| $12.6M | 0.78% | 172,878 +36,690 | +27% | +$2.68M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.3M | 0.76% | 200,159 | – | – |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $11.6M | 0.72% | +190,000 | New | +$11.6M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.64% | 254,150 -900,930 | -78% | -$36.7M |
|
24
KKR & Co
KKR
$124B
| $10M | 0.62% | 487,731 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $9.5M | 0.59% | 89,082 -15,190 | -15% | -$1.62M |
|