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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
+2.96%
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
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$2.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$449K |
| 3 |
HNI Corp
HNI
|
+$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$326K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.9% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $280M | 18.38% |
1,357,087
+167,878
| +14% | +$32.9M |
2013 Q2
11 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.2B
| $162M | 10.6% |
2,829,867
+408,690
| +17% | +$22.5M |
2013 Q2
11 quarters
|
|
3
Nike
NKE
$51.9B
| $144M | 9.44% |
2,342,230
+8,136
| +0.3% | +$491K |
2013 Q2
11 quarters
|
|
4
Home Depot
HD
$292B
| $128M | 8.4% |
960,845
| – | – |
2013 Q2
11 quarters
|
|
5
DELISTED
Valspar
VAL
| $78.6M | 5.15% |
734,573
| – | – |
2013 Q2
11 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $72.3M | 4.74% |
2,092,066
+194,371
| +10% | +$6.1M |
2013 Q2
11 quarters
|
|
7
DELISTED
EMC CORPORATION
EMC
| $59.7M | 3.91% |
2,241,329
| – | – |
2013 Q2
11 quarters
|
|
8
Cintas
CTAS
$82.3B
| $57.9M | 3.79% |
2,578,860
| – | – |
2013 Q2
11 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $57.8M | 3.78% |
796,020
| – | – |
2013 Q2
11 quarters
|
|
10
Intel
INTC
$524B
| $56.7M | 3.72% |
1,752,956
| – | – |
2013 Q2
11 quarters
|
|
11
The Gap Inc
GAP
$7.92B
| $54.6M | 3.58% |
1,856,465
| – | – |
2013 Q2
11 quarters
|
|
12
PACCAR
PCAR
$57.1B
| $47.3M | 3.1% |
1,296,834
| – | – |
2013 Q2
11 quarters
|
|
13
Jabil
JBL
$31B
| $43M | 2.82% |
2,233,618
| – | – |
2013 Q2
11 quarters
|
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 2.68% |
199,867
| – | – |
2013 Q2
11 quarters
|
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.6M | 1.55% |
469,640
| – | – |
2013 Q2
11 quarters
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 1.35% |
740,349
| – | – |
2013 Q3
10 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.9B
| $19.5M | 1.28% |
197,680
| – | – |
2013 Q2
11 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.3M | 1.26% |
536,838
+154,454
| +40% | +$5.33M |
2015 Q3
2 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $19M | 1.25% |
100,802
+32,643
| +48% | +$5.84M |
2015 Q3
2 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$23B
| $18.6M | 1.22% |
352,416
+15,000
| +4% | +$725K |
2013 Q2
11 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.37M | 0.61% |
45,610
| – | – |
2013 Q2
11 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.71M | 0.57% |
254,150
| – | – |
2013 Q2
11 quarters
|
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $7.05M | 0.46% |
+284,669
| New | +$6.37M |
2016 Q1
0 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.96M | 0.46% |
278,916
| – | – |
2013 Q2
11 quarters
|
|
25
DELISTED
Hillenbrand
HI
| $6.5M | 0.43% |
217,178
| – | – |
2013 Q2
11 quarters
|
|
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Jasper Ridge Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jasper Ridge Partners held 91 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners deployed $77.6M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Veeva Systems, an estimated $2.35M trimmed.
- Jasper Ridge Partners's largest Q1 2016 buy was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $32.9M increase.
- Jasper Ridge Partners's biggest Q1 2016 reduction was Veeva Systems, cutting an estimated $2.35M.
- Jasper Ridge Partners fully exited Computer Sciences in Q1 2016, selling an estimated $449K.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2016.
- Jasper Ridge Partners opened 5 new positions and closed 6 in Q1 2016.
- Jasper Ridge Partners's portfolio value rose 8.1% quarter-over-quarter to $1.53B.
Based on Jasper Ridge Partners's 13F filing for Q1 2016, filed 13 May 2016.