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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
-1%
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
$1.43B
AUM Growth
-$100M
Cap. Flow
-$76.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
3
P
Everpure Inc
P
+$5.71M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
INTC icon
Intel
INTC
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
4
VEEV icon
Veeva Systems
VEEV
+$5.61M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.51%
2 Consumer Discretionary 21.02%
3 Technology 12.59%
4 Industrials 8.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$261M 18.33%
1,241,090
-115,997
-9% -$24.2M
NKE icon
2
Nike
NKE
$58.7B
$129M 9.08%
2,345,008
+2,778
+0.1% +$158K
HD icon
3
Home Depot
HD
$329B
$123M 8.61%
960,845
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$111M 7.8%
1,991,167
-838,700
-30% -$48.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$85.9M 6.03%
2,439,600
+347,534
+17% +$11.9M
VAL
6
DELISTED
Valspar
VAL
$79.4M 5.57%
734,573
– –
CTAS icon
7
Cintas
CTAS
$81.7B
$63.3M 4.44%
2,578,860
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$60.9M 4.27%
2,241,329
– –
INTC icon
9
Intel
INTC
$473B
$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
– –
PCAR icon
11
PACCAR
PCAR
$66B
$44.8M 3.15%
1,296,834
– –
JBL icon
12
Jabil
JBL
$31.6B
$41.3M 2.89%
2,233,618
– –
GAP
13
The Gap Inc
GAP
$8.45B
$39.4M 2.76%
1,856,465
– –
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.7M 1.66%
469,640
– –
CHTR icon
15
Charter Communications
CHTR
$18.3B
$22.4M 1.57%
+97,751
New +$21M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.4M 1.43%
197,680
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20M 1.4%
740,349
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$19M 1.34%
99,049
-1,753
-2% -$334K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.6M 1.31%
526,102
-10,736
-2% -$388K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$12.8M 0.9%
245,066
-107,350
-30% -$5.51M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.55M 0.67%
45,610
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.73M 0.61%
254,150
– –
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$8.66M 0.61%
284,669
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$7M 0.49%
278,916
– –
HI
25
DELISTED
Hillenbrand
HI
$6.52M 0.46%
217,178
– –
1
2 3 4

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Jasper Ridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jasper Ridge Partners held 95 positions worth $1.43B, down 6.6% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners withdrew a net $76.9M in Q2 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Charter Communications worth $22.4M.

  • Jasper Ridge Partners's largest Q2 2016 buy was Charter Communications: 97,751 shares worth $22.4M.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $11.9M increase.
  • Jasper Ridge Partners's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $48.3M.
  • Jasper Ridge Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $40.9M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2016.
  • Jasper Ridge Partners opened 10 new positions and closed 4 in Q2 2016.
  • Jasper Ridge Partners's portfolio value fell 6.6% quarter-over-quarter to $1.43B.

Based on Jasper Ridge Partners's 13F filing for Q2 2016, filed 12 Aug 2016.