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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 8.46% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$64B
| $133M | 8.35% |
3,378,526
-4,975,216
| -60% | -$190M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $128M | 8.06% |
1,910,654
-104,616
| -5% | -$6.83M |
|
3
PACCAR
PCAR
$64.6B
| $109M | 6.83% |
2,756,792
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $107M | 6.72% |
576,204
+216,122
| +60% | +$38.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $102M | 6.42% |
2,482,582
+77,218
| +3% | +$3.18M |
|
6
Home Depot
HD
$342B
| $87.5M | 5.5% |
1,062,257
| – | – |
|
|
GAP
7
The Gap Inc
GAP
$7.47B
| $87.2M | 5.48% |
2,232,014
| – | – |
|
|
AH
8
DELISTED
Accretive Health
AH
| $74.2M | 4.66% |
8,101,774
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $61.7M | 3.88% |
2,454,583
| – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $60.4M | 3.79% |
903,279
| – | – |
|
|
VAL
11
DELISTED
Valspar
VAL
| $59.2M | 3.72% |
829,748
| – | – |
|
|
12
iShares MSCI Japan ETF
EWJ
$22.2B
| $53.2M | 3.35% |
1,096,645
-133,539
| -11% | -$6.36M |
|
13
Intel
INTC
$503B
| $49.4M | 3.1% |
1,902,538
| – | – |
|
14
Cintas
CTAS
$76.5B
| $43.6M | 2.74% |
2,924,848
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $40.9M | 2.57% |
434,574
| – | – |
|
|
16
Vanguard Total Bond Market
BND
$159B
| $40.2M | 2.53% |
+501,994
| New | +$40.5M |
|
17
Jabil
JBL
$33.3B
| $39M | 2.45% |
2,233,618
| – | – |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.5M | 1.85% |
217,393
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 1.79% |
808,452
| – | – |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.5M | 1.54% |
591,716
| – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $15.7M | 0.99% |
136,342
+47,260
| +53% | +$5.22M |
|
22
iShares MSCI South Korea ETF
EWY
$19.9B
| $14.3M | 0.9% |
220,834
+20,675
| +10% | +$1.31M |
|
23
Crown Castle
CCI
$34.4B
| $12.7M | 0.8% |
172,878
| – | – |
|
24
KKR & Co
KKR
$91.6B
| $11.9M | 0.75% |
487,731
| – | – |
|
25
Bath & Body Works
BBWI
$4.14B
| $11.8M | 0.74% |
235,030
| – | – |
|
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