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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
Cap. Flow
+$77.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.35M
2
CSC
Computer Sciences
CSC
+$449K
3
HNI icon
HNI Corp
HNI
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$326K
5
ACWI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$280M 18.38%
1,357,087
+167,878
+14% +$32.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$162M 10.6%
2,829,867
+408,690
+17% +$22.5M
NKE icon
3
Nike
NKE
$58.7B
$144M 9.44%
2,342,230
+8,136
+0.3% +$491K
HD icon
4
Home Depot
HD
$329B
$128M 8.4%
960,845
– –
VAL
5
DELISTED
Valspar
VAL
$78.6M 5.15%
734,573
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$72.3M 4.74%
2,092,066
+194,371
+10% +$6.1M
EMC
7
DELISTED
EMC CORPORATION
EMC
$59.7M 3.91%
2,241,329
– –
CTAS icon
8
Cintas
CTAS
$81.7B
$57.9M 3.79%
2,578,860
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$57.8M 3.78%
796,020
– –
INTC icon
10
Intel
INTC
$473B
$56.7M 3.72%
1,752,956
– –
GAP
11
The Gap Inc
GAP
$8.45B
$54.6M 3.58%
1,856,465
– –
PCAR icon
12
PACCAR
PCAR
$66B
$47.3M 3.1%
1,296,834
– –
JBL icon
13
Jabil
JBL
$31.6B
$43M 2.82%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 2.68%
199,867
– –
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.6M 1.55%
469,640
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.6M 1.35%
740,349
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.5M 1.28%
197,680
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.3M 1.26%
536,838
+154,454
+40% +$5.33M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 1.25%
100,802
+32,643
+48% +$5.84M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$18.6M 1.22%
352,416
+15,000
+4% +$725K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.37M 0.61%
45,610
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.71M 0.57%
254,150
– –
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$7.05M 0.46%
+284,669
New +$6.37M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$6.96M 0.46%
278,916
– –
HI
25
DELISTED
Hillenbrand
HI
$6.5M 0.43%
217,178
– –
1
2 3 4

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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.