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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
+2.37%
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
$1.44B
AUM Growth
-$141M
Cap. Flow
-$165M
Cap. Flow %
-11.48%
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
XLRN
Acceleron Pharma
XLRN
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Consumer Discretionary 20.78%
3 Communication Services 10.59%
4 Technology 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$203M 14.06%
900,145
-474,710
-35% -$104M
HD icon
2
Home Depot
HD
$329B
$129M 8.94%
960,845
– –
NKE icon
3
Nike
NKE
$58.7B
$119M 8.27%
2,345,008
-200
-0% -$10.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$105M 7.28%
1,817,906
-1,078,261
-37% -$62.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$78.3M 5.43%
2,187,922
-636,929
-23% -$23.3M
TWX
6
DELISTED
Time Warner Inc
TWX
$76.8M 5.33%
796,020
– –
VAL
7
DELISTED
Valspar
VAL
$76.1M 5.28%
734,573
– –
CTAS icon
8
Cintas
CTAS
$81.7B
$74.5M 5.17%
2,578,860
– –
INTC icon
9
Intel
INTC
$473B
$63.6M 4.41%
1,752,956
-90,378
-5% -$3.24M
PCAR icon
10
PACCAR
PCAR
$66B
$55.2M 3.83%
1,296,834
– –
JBL icon
11
Jabil
JBL
$31.6B
$52.9M 3.67%
2,233,618
– –
GAP
12
The Gap Inc
GAP
$8.45B
$41.7M 2.89%
1,856,465
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.5M 2.47%
972,491
+443,995
+84% +$16.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.7M 2.2%
141,860
– –
CHTR icon
15
Charter Communications
CHTR
$18.3B
$28.1M 1.95%
97,751
– –
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.4M 1.83%
469,640
– –
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$24.9M 1.73%
864,753
+580,084
+204% +$16.9M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.1M 1.54%
197,680
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 1.44%
740,349
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 1.28%
89,701
-9,230
-9% -$1.85M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$17M 1.18%
440,280
+300,300
+215% +$11.7M
DELL icon
22
Dell
DELL
$295B
$13.7M 0.95%
890,161
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.9M 0.62%
254,150
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$28B
$8.69M 0.6%
163,236
-181,411
-53% -$9.91M
HI
25
DELISTED
Hillenbrand
HI
$8.33M 0.58%
217,178
– –
1
2 3 4

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Jasper Ridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jasper Ridge Partners held 100 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $165M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Jasper Ridge Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 49,400 shares worth $1.96M.
  • Jasper Ridge Partners added most to Starwood Waypoint Homes in Q4 2016, an estimated $16.9M increase.
  • Jasper Ridge Partners's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2016.
  • Jasper Ridge Partners opened 8 new positions and closed 6 in Q4 2016.
  • Jasper Ridge Partners's portfolio value fell 8.9% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.