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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.68M |
| 2 |
Somnigroup International
SGI
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$1.28M |
| 5 |
HOMEAWAY INC COM
AWAY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
| 4 |
Workday
WDAY
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Industrials | 15.76% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.4M | 0.67% |
254,150
| – | – |
2013 Q2
3 quarters
|
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $9.63M | 0.62% |
159,851
+25,761
| +19% | +$1.63M |
2013 Q2
3 quarters
|
|
|
28
Somnigroup International
SGI
$14.9B
| $9.17M | 0.59% |
723,900
+211,600
| +41% | +$2.63M |
2013 Q4
1 quarter
|
|
29
DELISTED
Hillenbrand
HI
| $8.8M | 0.57% |
272,088
| – | – |
2013 Q2
3 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.89M | 0.51% |
42,200
| – | – |
2013 Q2
3 quarters
|
|
31
Intuitive Surgical
ISRG
$151B
| $7.82M | 0.5% |
160,758
| – | – |
2013 Q2
3 quarters
|
|
32
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.3M | 0.47% |
72,386
| – | – |
2013 Q2
3 quarters
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.28M | 0.4% |
88,558
| – | – |
2013 Q2
3 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.03M | 0.39% |
278,916
| – | – |
2013 Q2
3 quarters
|
|
35
Boston Beer
SAM
$1.84B
| $5.22M | 0.34% |
21,324
| – | – |
2013 Q2
3 quarters
|
|
36
BP
BP
$125B
| $5.12M | 0.33% |
130,136
| – | – |
2013 Q2
3 quarters
|
|
37
Intuit
INTU
$88.2B
| $3.86M | 0.25% |
49,608
| – | – |
2013 Q2
3 quarters
|
|
38
News Corp Class A
NWSA
$16.3B
| $3.48M | 0.22% |
202,159
| – | – |
2013 Q4
1 quarter
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.46M | 0.22% |
138,752
| – | – |
2013 Q2
3 quarters
|
|
40
Apple
AAPL
$4.99T
| $3.43M | 0.22% |
178,920
| – | – |
2013 Q2
3 quarters
|
|
|
41
Workday
WDAY
$47.4B
| $3.39M | 0.22% |
37,082
-27,678
| -43% | -$2.64M |
2013 Q2
3 quarters
|
|
42
Henry Schein
HSIC
$9.69B
| $3.33M | 0.21% |
71,135
| – | – |
2013 Q2
3 quarters
|
|
43
Amgen
AMGN
$235B
| $3.07M | 0.2% |
24,909
| – | – |
2013 Q2
3 quarters
|
|
44
Starbucks
SBUX
$110B
| $3.03M | 0.19% |
82,556
| – | – |
2013 Q2
3 quarters
|
|
45
BorgWarner
BWA
$11.9B
| $2.86M | 0.18% |
52,792
| – | – |
2013 Q2
3 quarters
|
|
46
ExxonMobil
XOM
$718B
| $2.81M | 0.18% |
28,755
| – | – |
2013 Q2
3 quarters
|
|
47
Globe Life
GL
$12.9B
| $2.53M | 0.16% |
48,282
| – | – |
2013 Q2
3 quarters
|
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| $2.49M | 0.16% |
20,061
| – | – |
2013 Q2
3 quarters
|
|
49
Sherwin-Williams
SHW
$81.8B
| $2.31M | 0.15% |
35,121
| – | – |
2013 Q2
3 quarters
|
|
50
NOV
NOV
$6.64B
| $2.24M | 0.14% |
31,949
| – | – |
2013 Q2
3 quarters
|
|
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TCIM
Jasper Ridge Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
- Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
- Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
- Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
- Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
- Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
- Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.
Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.