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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.44B
AUM Growth
+$75.8M
Cap. Flow
+$77.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$3.43M
4
SAGE
Sage Therapeutics
SAGE
+$2.26M
5
INTU icon
Intuit
INTU
+$1.54M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11.4M
2
NKE icon
Nike
NKE
+$7.26M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Consumer Discretionary 21.8%
3 Technology 11.99%
4 Communication Services 9.99%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$210M 14.64%
1,015,268
+325,168
+47% +$68.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$143M 9.98%
2,258,177
-32,024
-1% -$2.13M
NKE icon
3
Nike
NKE
$58.7B
$126M 8.77%
2,334,094
-141,762
-6% -$7.26M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$114M 7.91%
2,781,260
+515,917
+23% +$22.2M
HD icon
5
Home Depot
HD
$329B
$107M 7.43%
960,845
– –
GAP
6
The Gap Inc
GAP
$8.45B
$70.9M 4.93%
1,856,465
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$69.6M 4.84%
796,020
– –
VAL
8
DELISTED
Valspar
VAL
$60.8M 4.23%
742,784
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$59.1M 4.12%
2,241,329
– –
PCAR icon
10
PACCAR
PCAR
$66B
$55.2M 3.84%
1,296,834
-63,492
-5% -$2.74M
CTAS icon
11
Cintas
CTAS
$81.7B
$54.5M 3.8%
2,578,860
– –
INTC icon
12
Intel
INTC
$473B
$53M 3.69%
1,743,691
– –
JBL icon
13
Jabil
JBL
$31.6B
$47.6M 3.31%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M 2.48%
199,867
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$26.3M 1.83%
255,022
– –
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.5M 1.78%
469,640
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.68%
740,349
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$15.8M 1.1%
286,816
+21,455
+8% +$1.26M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.1M 0.7%
254,150
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.69M 0.6%
42,200
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$6.95M 0.48%
55,688
-772
-1% -$96.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$6.9M 0.48%
278,916
– –
HI
23
DELISTED
Hillenbrand
HI
$6.67M 0.46%
217,178
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.27M 0.44%
61,471
– –
KKR icon
25
KKR & Co
KKR
$97.6B
$5.57M 0.39%
243,866
– –
1
2 3 4

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Jasper Ridge Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jasper Ridge Partners held 97 positions worth $1.44B, up 5.6% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners deployed $77.2M of net new capital in Q2 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was NEVRO CORP.: 67,378 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.26M trimmed.

  • Jasper Ridge Partners's largest Q2 2015 buy was NEVRO CORP.: 67,378 shares worth $3.62M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $68.8M increase.
  • Jasper Ridge Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $7.26M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q2 2015, selling an estimated $11.4M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2015.
  • Jasper Ridge Partners opened 9 new positions and closed 7 in Q2 2015.
  • Jasper Ridge Partners's portfolio value rose 5.6% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q2 2015, filed 13 Aug 2015.