JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
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
(+5.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 3 |
NEVRO CORP.
NVRO
|
+$3.43M |
| 4 |
Sage Therapeutics
SAGE
|
+$2.26M |
| 5 |
Intuit
INTU
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$11.4M |
| 2 |
Nike
NKE
|
+$7.26M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$3.11M |
| 4 |
PACCAR
PCAR
|
+$2.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $210M | 14.64% |
1,015,268
+325,168
| +47% | +$68.8M |
2013 Q2
8 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $143M | 9.98% |
2,258,177
-32,024
| -1% | -$2.13M |
2013 Q2
8 quarters
|
|
|
3
Nike
NKE
$52.4B
| $126M | 8.77% |
2,334,094
-141,762
| -6% | -$7.26M |
2013 Q2
8 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $114M | 7.91% |
2,781,260
+515,917
| +23% | +$22.2M |
2013 Q2
8 quarters
|
|
5
Home Depot
HD
$295B
| $107M | 7.43% |
960,845
| – | – |
2013 Q2
8 quarters
|
|
6
The Gap Inc
GAP
$7.96B
| $70.9M | 4.93% |
1,856,465
| – | – |
2013 Q2
8 quarters
|
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $69.6M | 4.84% |
796,020
| – | – |
2013 Q2
8 quarters
|
|
8
DELISTED
Valspar
VAL
| $60.8M | 4.23% |
742,784
| – | – |
2013 Q2
8 quarters
|
|
9
DELISTED
EMC CORPORATION
EMC
| $59.1M | 4.12% |
2,241,329
| – | – |
2013 Q2
8 quarters
|
|
|
10
PACCAR
PCAR
$57.2B
| $55.2M | 3.84% |
1,296,834
-63,492
| -5% | -$2.74M |
2013 Q2
8 quarters
|
|
11
Cintas
CTAS
$82.9B
| $54.5M | 3.8% |
2,578,860
| – | – |
2013 Q2
8 quarters
|
|
12
Intel
INTC
$519B
| $53M | 3.69% |
1,743,691
| – | – |
2013 Q2
8 quarters
|
|
13
Jabil
JBL
$30.8B
| $47.6M | 3.31% |
2,233,618
| – | – |
2013 Q2
8 quarters
|
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.6M | 2.48% |
199,867
| – | – |
2013 Q2
8 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.1B
| $26.3M | 1.83% |
255,022
| – | – |
2013 Q2
8 quarters
|
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 1.78% |
469,640
| – | – |
2013 Q2
8 quarters
|
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 1.68% |
740,349
| – | – |
2013 Q3
7 quarters
|
|
18
iShares MSCI South Korea ETF
EWY
$22.8B
| $15.8M | 1.1% |
286,816
+21,455
| +8% | +$1.26M |
2013 Q2
8 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.1M | 0.7% |
254,150
| – | – |
2013 Q2
8 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.69M | 0.6% |
42,200
| – | – |
2013 Q2
8 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $6.95M | 0.48% |
55,688
-772
| -1% | -$96.4K |
2013 Q2
8 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.9M | 0.48% |
278,916
| – | – |
2013 Q2
8 quarters
|
|
23
DELISTED
Hillenbrand
HI
| $6.67M | 0.46% |
217,178
| – | – |
2013 Q2
8 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.6B
| $6.27M | 0.44% |
61,471
| – | – |
2013 Q2
8 quarters
|
|
25
KKR & Co
KKR
$76.8B
| $5.57M | 0.39% |
243,866
| – | – |
2013 Q2
8 quarters
|
|
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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.