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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
+4.32%
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
$1.44B
AUM Growth
-$114M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
| 2 |
TIME
Time Inc.
TIME
|
+$2.53M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$1.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$901K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
Crown Castle
CCI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.8B
| $6.73M | 0.47% |
56,674
-79,668
| -58% | -$9.05M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.35M | 0.44% |
61,471
-10,915
| -15% | -$1.08M |
|
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.34M | 0.44% |
278,916
| – | – |
|
29
BP
BP
$109B
| $5.62M | 0.39% |
130,136
| – | – |
|
30
Boston Beer
SAM
$1.88B
| $4.77M | 0.33% |
21,324
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.68M | 0.32% |
64,541
-24,017
| -27% | -$1.73M |
|
32
Apple
AAPL
$4.67T
| $4.16M | 0.29% |
178,920
| – | – |
|
33
Intuit
INTU
$97.9B
| $4M | 0.28% |
49,608
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.65M | 0.25% |
138,752
| – | – |
|
35
News Corp Class A
NWSA
$16.6B
| $3.63M | 0.25% |
202,159
| – | – |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.24% |
+83,352
| New | +$3.16M |
|
|
AGN
37
DELISTED
Allergan Inc
AGN
| $3.4M | 0.24% |
20,061
| – | – |
|
38
Workday
WDAY
$49.3B
| $3.33M | 0.23% |
37,082
| – | – |
|
39
Henry Schein
HSIC
$9.98B
| $3.31M | 0.23% |
71,135
| – | – |
|
40
Starbucks
SBUX
$123B
| $3.19M | 0.22% |
82,556
| – | – |
|
41
BorgWarner
BWA
$13.1B
| $3.03M | 0.21% |
52,792
| – | – |
|
42
Amgen
AMGN
$234B
| $2.95M | 0.2% |
24,909
| – | – |
|
43
ExxonMobil
XOM
$644B
| $2.9M | 0.2% |
28,755
| – | – |
|
|
44
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.65M | 0.18% |
54,926
-1,041,719
| -95% | -$47.6M |
|
45
Globe Life
GL
$13.3B
| $2.64M | 0.18% |
48,282
| – | – |
|
46
Vanguard Total Bond Market
BND
$161B
| $2.63M | 0.18% |
32,045
-119,728
| -79% | -$9.79M |
|
|
TIME
47
DELISTED
Time Inc.
TIME
| $2.62M | 0.18% |
+108,254
| New | +$2.53M |
|
48
Sherwin-Williams
SHW
$83.7B
| $2.42M | 0.17% |
35,121
| – | – |
|
49
NOV
NOV
$7.48B
| $2.37M | 0.16% |
28,809
-3,140
| -10% | -$234K |
|
|
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
| $2.03M | 0.14% |
58,375
| – | – |
|
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Jasper Ridge Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Jasper Ridge Partners held 132 positions worth $1.44B, down 7.3% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jasper Ridge Partners withdrew a net $170M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Crown Castle, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Twitter, Inc. worth $3.42M.
- Jasper Ridge Partners's largest Q2 2014 buy was Twitter, Inc.: 83,352 shares worth $3.42M.
- Jasper Ridge Partners's biggest Q2 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $47.6M.
- Jasper Ridge Partners fully exited Crown Castle in Q2 2014, selling an estimated $15.5M.
- Jasper Ridge Partners's ten largest holdings make up 63% of its $1.44B portfolio in Q2 2014.
- Jasper Ridge Partners opened 10 new positions and closed 5 in Q2 2014.
- Jasper Ridge Partners's portfolio value fell 7.3% quarter-over-quarter to $1.44B.
Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.