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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
+6.72%
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
$1.61B
AUM Growth
-$93.8M
(-5.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.5M |
| 3 |
Bath & Body Works
BBWI
|
+$10.8M |
| 4 |
Crown Castle
CCI
|
+$2.62M |
| 5 |
Groupon
GRPN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.63% |
| 2 | Miscellaneous | 27.87% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Hillenbrand
HI
| $7.45M | 0.46% |
272,088
-44,380
| -14% | -$1.12M |
2013 Q2
1 quarter
|
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.09M | 0.44% |
42,200
-353,769
| -89% | -$59.3M |
2013 Q2
1 quarter
|
|
28
Intuitive Surgical
ISRG
$151B
| $6.72M | 0.42% |
160,758
| – | – |
2013 Q2
1 quarter
|
|
29
iShares Russell 2000 Value ETF
IWN
$13.8B
| $6.63M | 0.41% |
72,386
| – | – |
2013 Q2
1 quarter
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $6.44M | 0.4% |
128,145
+9,908
| +8% | +$369K |
2013 Q2
1 quarter
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.03M | 0.37% |
88,558
| – | – |
2013 Q2
1 quarter
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.45M | 0.34% |
278,916
| – | – |
2013 Q2
1 quarter
|
|
33
Boston Beer
SAM
$1.84B
| $5.21M | 0.32% |
21,324
-14,905
| -41% | -$3.08M |
2013 Q2
1 quarter
|
|
34
BP
BP
$125B
| $4.47M | 0.28% |
130,136
-2,947
| -2% | -$101K |
2013 Q2
1 quarter
|
|
35
Blackstone
BX
$87.1B
| $3.94M | 0.24% |
161,493
-484,481
| -75% | -$10.8M |
2013 Q2
1 quarter
|
|
36
Workday
WDAY
$47.4B
| $3.37M | 0.21% |
41,651
-4,570
| -10% | -$333K |
2013 Q2
1 quarter
|
|
37
Intuit
INTU
$88.2B
| $3.29M | 0.2% |
49,608
-21,418
| -30% | -$1.38M |
2013 Q2
1 quarter
|
|
38
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.25M | 0.2% |
202,159
-625,322
| -76% | -$10M |
2013 Q2
1 quarter
|
|
39
Starbucks
SBUX
$110B
| $3.18M | 0.2% |
82,556
-41,192
| -33% | -$1.48M |
2013 Q2
1 quarter
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.1M | 0.19% |
138,752
| – | – |
2013 Q2
1 quarter
|
|
41
Apple
AAPL
$4.99T
| $3.05M | 0.19% |
178,920
-28,000
| -14% | -$464K |
2013 Q2
1 quarter
|
|
42
Henry Schein
HSIC
$9.69B
| $2.9M | 0.18% |
71,135
-28,346
| -28% | -$1.15M |
2013 Q2
1 quarter
|
|
43
Amgen
AMGN
$235B
| $2.79M | 0.17% |
24,909
-14,828
| -37% | -$1.61M |
2013 Q2
1 quarter
|
|
|
44
Groupon
GRPN
$749M
| $2.75M | 0.17% |
+12,251
| New | +$2.44M |
2013 Q3
0 quarters
|
|
45
ExxonMobil
XOM
$718B
| $2.47M | 0.15% |
28,755
-8,977
| -24% | -$809K |
2013 Q2
1 quarter
|
|
46
BorgWarner
BWA
$11.9B
| $2.36M | 0.15% |
52,792
-51,884
| -50% | -$2.18M |
2013 Q2
1 quarter
|
|
47
Globe Life
GL
$12.9B
| $2.33M | 0.14% |
48,282
-32,022
| -40% | -$1.51M |
2013 Q2
1 quarter
|
|
48
NOV
NOV
$6.64B
| $2.25M | 0.14% |
31,949
-17,345
| -35% | -$1.16M |
2013 Q2
1 quarter
|
|
49
Sherwin-Williams
SHW
$81.8B
| $2.13M | 0.13% |
35,121
| – | – |
2013 Q2
1 quarter
|
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $1.81M | 0.11% |
20,061
-6,665
| -25% | -$598K |
2013 Q2
1 quarter
|
|
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Jasper Ridge Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Jasper Ridge Partners held 120 positions worth $1.61B, down 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jasper Ridge Partners withdrew a net $169M in Q3 2013, closing 9 positions and reducing 53 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.1M.
- Jasper Ridge Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 808,452 shares worth $27.1M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $37.4M increase.
- Jasper Ridge Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.3M.
- Jasper Ridge Partners fully exited AOL INC COMMON STOCK in Q3 2013, selling an estimated $2.94M.
- Jasper Ridge Partners's ten largest holdings make up 65% of its $1.61B portfolio in Q3 2013.
- Jasper Ridge Partners opened 6 new positions and closed 9 in Q3 2013.
- Jasper Ridge Partners's portfolio value fell 5.5% quarter-over-quarter to $1.61B.
Based on Jasper Ridge Partners's 13F filing for Q3 2013, filed 13 Nov 2013.