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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
+4.33%
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
$2.01B
AUM Growth
+$143M
Cap. Flow
+$76.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.1M
4
W icon
Wayfair
W
+$4.46M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$79.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
3
INTC icon
Intel
INTC
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 17.4%
3 Industrials 9.74%
4 Technology 7.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$460M 22.94%
1,818,334
+310,610
+21% +$77.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256M 12.76%
5,894,068
+1,045,569
+22% +$44.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195M 9.71%
4,467,961
+1,019,393
+30% +$44.1M
HD icon
4
Home Depot
HD
$329B
$157M 7.84%
960,845
– –
NKE icon
5
Nike
NKE
$58.7B
$122M 6.07%
2,347,986
+2,978
+0.1% +$167K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$108M 5.36%
1,570,709
– –
CTAS icon
7
Cintas
CTAS
$81.7B
$93M 4.64%
2,578,860
– –
INTC icon
8
Intel
INTC
$473B
$68M 3.39%
1,784,834
-74,865
-4% -$2.66M
JBL icon
9
Jabil
JBL
$31.6B
$63.8M 3.18%
2,233,618
– –
PCAR icon
10
PACCAR
PCAR
$66B
$62.5M 3.12%
1,296,834
– –
TSLA icon
11
Tesla
TSLA
$1.38T
$55M 2.74%
2,419,140
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$40.7M 2.03%
849,200
-33,420
-4% -$1.56M
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.8M 1.73%
469,640
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$31.8M 1.59%
653,520
+60
+0% +$2.85K
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.3M 1.56%
8,434,609
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26M 1.3%
103,460
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$23.4M 1.17%
197,680
– –
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.5M 0.97%
740,349
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 0.87%
75,462
-9,535
-11% -$2.16M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$13M 0.65%
187,796
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.4M 0.57%
254,150
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$8.72M 0.43%
278,916
– –
HI
23
DELISTED
Hillenbrand
HI
$8.44M 0.42%
217,178
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$8.25M 0.41%
55,688
– –
PYPL icon
25
PayPal
PYPL
$45.9B
$7.82M 0.39%
122,052
-30,212
-20% -$1.81M
1
2 3 4

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Jasper Ridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jasper Ridge Partners held 88 positions worth $2.01B, up 7.7% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners deployed $76.6M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Jasper Ridge Partners's largest Q3 2017 buy was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $77.1M increase.
  • Jasper Ridge Partners's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Jasper Ridge Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $79.9M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $2.01B portfolio in Q3 2017.
  • Jasper Ridge Partners opened 4 new positions and closed 9 in Q3 2017.
  • Jasper Ridge Partners's portfolio value rose 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.