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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
+6.72%
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
$1.61B
AUM Growth
-$93.8M
(-5.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.5%
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
|
+$37.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.5M |
| 3 |
Bath & Body Works
BBWI
|
+$10.8M |
| 4 |
Crown Castle
CCI
|
+$2.62M |
| 5 |
Groupon
GRPN
|
+$2.44M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$63.5B
| $303M | 18.79% |
8,353,742
-203,978
| -2% | -$6.66M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $129M | 7.96% |
2,015,270
-505,809
| -20% | -$31M |
|
3
PACCAR
PCAR
$65.2B
| $102M | 6.33% |
2,756,792
-167,178
| -6% | -$6.22M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $96.5M | 5.98% |
2,405,364
-502,400
| -17% | -$19.9M |
|
|
GAP
5
The Gap Inc
GAP
$7.25B
| $89.9M | 5.57% |
2,232,014
-151,511
| -6% | -$6.53M |
|
6
Home Depot
HD
$337B
| $80.6M | 4.99% |
1,062,257
-24,389
| -2% | -$1.88M |
|
|
AH
7
DELISTED
Accretive Health
AH
| $73.9M | 4.58% |
8,101,774
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $62.7M | 3.89% |
2,454,583
-75,343
| -3% | -$1.96M |
|
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $60.8M | 3.77% |
360,082
+221,881
| +161% | +$37.4M |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $58.7M | 3.63% |
1,230,184
-44,950
| -4% | -$2.08M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $57M | 3.53% |
903,279
-21,159
| -2% | -$1.27M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $52.6M | 3.26% |
829,748
-29,444
| -3% | -$1.93M |
|
13
Jabil
JBL
$34.2B
| $48.4M | 3% |
2,233,618
-52,967
| -2% | -$1.21M |
|
14
Intel
INTC
$542B
| $43.6M | 2.7% |
1,902,538
-64,851
| -3% | -$1.49M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$81.4B
| $37.5M | 2.32% |
434,574
-158,902
| -27% | -$13.8M |
|
16
Cintas
CTAS
$73.8B
| $37.4M | 2.32% |
2,924,848
-339,580
| -10% | -$4.12M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 1.68% |
+808,452
| New | +$25.5M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.3M | 1.5% |
217,393
-5,083
| -2% | -$572K |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | 1.31% |
591,716
| – | – |
|
|
20
Crown Castle
CCI
$34.5B
| $12.6M | 0.78% |
172,878
+36,690
| +27% | +$2.62M |
|
21
iShares MSCI South Korea ETF
EWY
$21B
| $12.3M | 0.76% |
200,159
| – | – |
|
|
22
Bath & Body Works
BBWI
$4.04B
| $11.6M | 0.72% |
+235,030
| New | +$10.8M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.4M | 0.64% |
254,150
-900,930
| -78% | -$35.7M |
|
24
KKR & Co
KKR
$87.3B
| $10M | 0.62% |
487,731
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $9.5M | 0.59% |
89,082
-15,190
| -15% | -$1.57M |
|
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