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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 14.99% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.6M | 0.67% |
254,150
| – | – |
2013 Q2
2 quarters
|
|
27
DELISTED
Hillenbrand
HI
| $8.01M | 0.5% |
272,088
| – | – |
2013 Q2
2 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.79M | 0.49% |
42,200
| – | – |
2013 Q2
2 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $7.33M | 0.46% |
134,090
+5,945
| +5% | +$298K |
2013 Q2
2 quarters
|
|
30
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.2M | 0.45% |
72,386
| – | – |
2013 Q2
2 quarters
|
|
|
31
Somnigroup International
SGI
$14.9B
| $6.91M | 0.43% |
+512,300
| New | +$5.88M |
2013 Q4
0 quarters
|
|
32
Intuitive Surgical
ISRG
$151B
| $6.86M | 0.43% |
160,758
| – | – |
2013 Q2
2 quarters
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.33M | 0.4% |
88,558
| – | – |
2013 Q2
2 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.99M | 0.38% |
278,916
| – | – |
2013 Q2
2 quarters
|
|
35
Workday
WDAY
$47.4B
| $5.38M | 0.34% |
64,760
+23,109
| +55% | +$1.82M |
2013 Q2
2 quarters
|
|
36
BP
BP
$125B
| $5.17M | 0.33% |
130,136
| – | – |
2013 Q2
2 quarters
|
|
37
Boston Beer
SAM
$1.84B
| $5.16M | 0.32% |
21,324
| – | – |
2013 Q2
2 quarters
|
|
38
Intuit
INTU
$88.2B
| $3.79M | 0.24% |
49,608
| – | – |
2013 Q2
2 quarters
|
|
|
39
News Corp Class A
NWSA
$16.3B
| $3.64M | 0.23% |
+202,159
| New | +$3.49M |
2013 Q4
0 quarters
|
|
40
Apple
AAPL
$4.99T
| $3.58M | 0.23% |
178,920
| – | – |
2013 Q2
2 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.42M | 0.22% |
138,752
| – | – |
2013 Q2
2 quarters
|
|
42
Starbucks
SBUX
$110B
| $3.24M | 0.2% |
82,556
| – | – |
2013 Q2
2 quarters
|
|
43
Henry Schein
HSIC
$9.69B
| $3.19M | 0.2% |
71,135
| – | – |
2013 Q2
2 quarters
|
|
44
ExxonMobil
XOM
$718B
| $2.91M | 0.18% |
28,755
| – | – |
2013 Q2
2 quarters
|
|
45
Amgen
AMGN
$235B
| $2.84M | 0.18% |
24,909
| – | – |
2013 Q2
2 quarters
|
|
46
BorgWarner
BWA
$11.9B
| $2.6M | 0.16% |
52,792
| – | – |
2013 Q2
2 quarters
|
|
47
Globe Life
GL
$12.9B
| $2.52M | 0.16% |
48,282
| – | – |
2013 Q2
2 quarters
|
|
48
NOV
NOV
$6.64B
| $2.29M | 0.14% |
31,949
| – | – |
2013 Q2
2 quarters
|
|
|
AGN
49
DELISTED
Allergan Inc
AGN
| $2.23M | 0.14% |
20,061
| – | – |
2013 Q2
2 quarters
|
|
50
Sherwin-Williams
SHW
$81.8B
| $2.15M | 0.14% |
35,121
| – | – |
2013 Q2
2 quarters
|
|
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TCIM
Jasper Ridge Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Jasper Ridge Partners held 120 positions worth $1.59B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jasper Ridge Partners withdrew a net $112M in Q4 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Total Bond Market worth $40.2M.
- Jasper Ridge Partners's largest Q4 2013 buy was Vanguard Total Bond Market: 501,994 shares worth $40.2M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $38.5M increase.
- Jasper Ridge Partners's biggest Q4 2013 reduction was Nike, cutting an estimated $190M.
- Jasper Ridge Partners fully exited Blackstone in Q4 2013, selling an estimated $3.94M.
- Jasper Ridge Partners's ten largest holdings make up 60% of its $1.59B portfolio in Q4 2013.
- Jasper Ridge Partners opened 9 new positions and closed 5 in Q4 2013.
- Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $1.59B.
Based on Jasper Ridge Partners's 13F filing for Q4 2013, filed 7 Feb 2014.