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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
-1%
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
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
+$21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 3 |
P
Everpure Inc
P
|
+$5.71M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Intel
INTC
|
+$2.83M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 4 |
Veeva Systems
VEEV
|
+$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 7.72% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $261M | 18.33% |
1,241,090
-115,997
| -9% | -$24.2M |
|
2
Nike
NKE
$64.2B
| $129M | 9.08% |
2,345,008
+2,778
| +0.1% | +$158K |
|
3
Home Depot
HD
$344B
| $123M | 8.61% |
960,845
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $111M | 7.8% |
1,991,167
-838,700
| -30% | -$48.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $85.9M | 6.03% |
2,439,600
+347,534
| +17% | +$11.9M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $79.4M | 5.57% |
734,573
| – | – |
|
7
Cintas
CTAS
$77B
| $63.3M | 4.44% |
2,578,860
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $60.9M | 4.27% |
2,241,329
| – | – |
|
|
9
Intel
INTC
$506B
| $60.5M | 4.24% |
1,843,334
+90,378
| +5% | +$2.83M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $58.5M | 4.11% |
796,020
| – | – |
|
11
PACCAR
PCAR
$65.3B
| $44.8M | 3.15% |
1,296,834
| – | – |
|
12
Jabil
JBL
$33.3B
| $41.3M | 2.89% |
2,233,618
| – | – |
|
|
GAP
13
The Gap Inc
GAP
$7.49B
| $39.4M | 2.76% |
1,856,465
| – | – |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 1.66% |
469,640
| – | – |
|
|
15
Charter Communications
CHTR
$16.3B
| $22.4M | 1.57% |
+97,751
| New | +$21M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $20.4M | 1.43% |
197,680
| – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 1.4% |
740,349
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$986B
| $19M | 1.34% |
99,049
-1,753
| -2% | -$334K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.6M | 1.31% |
526,102
-10,736
| -2% | -$388K |
|
|
20
iShares MSCI South Korea ETF
EWY
$20B
| $12.8M | 0.9% |
245,066
-107,350
| -30% | -$5.51M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.55M | 0.67% |
45,610
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.73M | 0.61% |
254,150
| – | – |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $8.66M | 0.61% |
284,669
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $7M | 0.49% |
278,916
| – | – |
|
|
HI
25
DELISTED
Hillenbrand
HI
| $6.52M | 0.46% |
217,178
| – | – |
|
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