JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B Turnover 13.92%
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
99.76%
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$266M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
4
PCAR icon
PACCAR
PCAR
+$101M
5
GAP icon
The Gap Inc
GAP
+$93.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.27%
2 Consumer Discretionary 27.42%
3 Industrials 14.1%
4 Technology 10.3%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
26
KKR & Co
KKR
$76.8B
$9.59M 0.56%
+487,731
New +$9.68M
2013 Q2
0 quarters
ISRG icon
27
Intuitive Surgical
ISRG
$148B
$9.04M 0.53%
+160,758
New +$8.86M
2013 Q2
0 quarters
HI icon
28
DELISTED
Hillenbrand
HI
$7.5M 0.44%
+316,468
New +$7.68M
2013 Q2
0 quarters
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.6B
$6.22M 0.36%
+72,386
New +$6.13M
2013 Q2
0 quarters
SAM icon
30
Boston Beer
SAM
$1.83B
$6.18M 0.36%
+36,229
New +$5.75M
2013 Q2
0 quarters
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.47M 0.32%
+88,558
New +$5.72M
2013 Q2
0 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$5.07M 0.3%
+278,916
New +$5.11M
2013 Q2
0 quarters
BP icon
33
BP
BP
$126B
$4.54M 0.27%
+133,083
New +$4.63M
2013 Q2
0 quarters
INTU icon
34
Intuit
INTU
$83B
$4.33M 0.25%
+71,026
New +$4.29M
2013 Q2
0 quarters
SBUX icon
35
Starbucks
SBUX
$106B
$4.05M 0.24%
+123,748
New +$3.84M
2013 Q2
0 quarters
BWA icon
36
BorgWarner
BWA
$11.9B
$3.97M 0.23%
+104,676
New +$3.68M
2013 Q2
0 quarters
AMGN icon
37
Amgen
AMGN
$230B
$3.92M 0.23%
+39,737
New +$4.12M
2013 Q2
0 quarters
HSIC icon
38
Henry Schein
HSIC
$9.54B
$3.73M 0.22%
+99,481
New +$3.65M
2013 Q2
0 quarters
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3.59M 0.21%
+32,210
New +$3.52M
2013 Q2
0 quarters
GL icon
40
Globe Life
GL
$12.9B
$3.49M 0.2%
+80,304
New +$3.36M
2013 Q2
0 quarters
TROW icon
41
T. Rowe Price
TROW
$21.3B
$3.49M 0.2%
+47,642
New +$3.56M
2013 Q2
0 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$3.41M 0.2%
+37,732
New +$3.4M
2013 Q2
0 quarters
NOV icon
43
NOV
NOV
$6.68B
$3.06M 0.18%
+49,294
New +$3.04M
2013 Q2
0 quarters
WDAY icon
44
Workday
WDAY
$45.5B
$2.96M 0.17%
+46,221
New +$2.9M
2013 Q2
0 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$2.94M 0.17%
+118,237
New +$3.03M
2013 Q2
0 quarters
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
$2.94M 0.17%
+80,575
New +$3.01M
2013 Q2
0 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$2.93M 0.17%
+206,920
New +$3.18M
2013 Q2
0 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.91M 0.17%
+138,752
New +$2.94M
2013 Q2
0 quarters
CAG icon
49
Conagra Brands
CAG
$6.61B
$2.68M 0.16%
+98,576
New +$2.67M
2013 Q2
0 quarters
AGN
50
DELISTED
Allergan Inc
AGN
$2.25M 0.13%
+26,726
New +$2.77M
2013 Q2
0 quarters
1
2
3 4 5

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Jasper Ridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jasper Ridge Partners, which disclosed 114 positions worth $1.71B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Nike: 8,557,720 shares worth $272M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q2 2013 buy was Nike: 8,557,720 shares worth $272M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $1.71B portfolio in Q2 2013.
  • Jasper Ridge Partners disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Jasper Ridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.