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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
+5.74%
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
$1.58B
AUM Growth
+$157M
Cap. Flow
+$82.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DELL icon
Dell
DELL
+$12.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$60.9M
2
VOD icon
Vodafone
VOD
+$209K
3
NTRA icon
Natera
NTRA
+$120K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Consumer Discretionary 18.83%
3 Technology 9.49%
4 Industrials 8.32%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$299M 18.91%
1,374,855
+133,765
+11% +$29.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$171M 10.83%
2,896,167
+905,000
+45% +$52.5M
HD icon
3
Home Depot
HD
$329B
$124M 7.82%
960,845
– –
NKE icon
4
Nike
NKE
$58.7B
$123M 7.81%
2,345,208
+200
+0% +$11.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$106M 6.72%
2,824,851
+385,251
+16% +$14.3M
VAL
6
DELISTED
Valspar
VAL
$77.9M 4.93%
734,573
– –
CTAS icon
7
Cintas
CTAS
$81.7B
$72.6M 4.59%
2,578,860
– –
INTC icon
8
Intel
INTC
$473B
$69.6M 4.4%
1,843,334
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$63.4M 4.01%
796,020
– –
PCAR icon
10
PACCAR
PCAR
$66B
$50.8M 3.21%
1,296,834
– –
JBL icon
11
Jabil
JBL
$31.6B
$48.7M 3.08%
2,233,618
– –
GAP
12
The Gap Inc
GAP
$8.45B
$41.3M 2.61%
1,856,465
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.7M 1.94%
141,860
+96,250
+211% +$20.8M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.1M 1.84%
469,640
– –
CHTR icon
15
Charter Communications
CHTR
$18.3B
$26.4M 1.67%
97,751
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.9M 1.32%
197,680
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$28B
$20M 1.27%
344,647
+99,581
+41% +$5.56M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.8M 1.25%
528,496
+2,394
+0.5% +$88K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 1.24%
98,931
-118
-0.1% -$23.4K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 1.13%
740,349
– –
DELL icon
21
Dell
DELL
$295B
$11.9M 0.75%
+890,161
New +$12.1M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.52M 0.6%
254,150
– –
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$8.17M 0.52%
284,669
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$7.26M 0.46%
278,916
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$6.92M 0.44%
55,688
– –
1
2 3 4

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Jasper Ridge Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jasper Ridge Partners held 96 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jasper Ridge Partners deployed $82.3M of net new capital in Q3 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 890,161 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Natera, an estimated $120K trimmed.

  • Jasper Ridge Partners's largest Q3 2016 buy was Dell: 890,161 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $52.5M increase.
  • Jasper Ridge Partners's biggest Q3 2016 reduction was Natera, cutting an estimated $120K.
  • Jasper Ridge Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $60.9M.
  • Jasper Ridge Partners's ten largest holdings make up 73% of its $1.58B portfolio in Q3 2016.
  • Jasper Ridge Partners opened 5 new positions and closed 4 in Q3 2016.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Jasper Ridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.