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
+4.32%
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
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME icon
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL icon
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
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 Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.4B
$6.73M 0.47%
56,674
-79,668
-58% -$9.05M
2013 Q2
4 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.6B
$6.35M 0.44%
61,471
-10,915
-15% -$1.08M
2013 Q2
4 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$6.34M 0.44%
278,916
– –
2013 Q2
4 quarters
BP icon
29
BP
BP
$126B
$5.62M 0.39%
130,136
– –
2013 Q2
4 quarters
SAM icon
30
Boston Beer
SAM
$1.83B
$4.77M 0.33%
21,324
– –
2013 Q2
4 quarters
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.68M 0.32%
64,541
-24,017
-27% -$1.73M
2013 Q2
4 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$4.16M 0.29%
178,920
– –
2013 Q2
4 quarters
INTU icon
33
Intuit
INTU
$83B
$4M 0.28%
49,608
– –
2013 Q2
4 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.65M 0.25%
138,752
– –
2013 Q2
4 quarters
NWSA icon
35
News Corp Class A
NWSA
$15.9B
$3.63M 0.25%
202,159
– –
2013 Q4
2 quarters
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.24%
+83,352
New +$3.16M
2014 Q2
0 quarters
AGN
37
DELISTED
Allergan Inc
AGN
$3.4M 0.24%
20,061
– –
2013 Q2
4 quarters
WDAY icon
38
Workday
WDAY
$45.5B
$3.33M 0.23%
37,082
– –
2013 Q2
4 quarters
HSIC icon
39
Henry Schein
HSIC
$9.54B
$3.31M 0.23%
71,135
– –
2013 Q2
4 quarters
SBUX icon
40
Starbucks
SBUX
$106B
$3.19M 0.22%
82,556
– –
2013 Q2
4 quarters
BWA icon
41
BorgWarner
BWA
$11.9B
$3.03M 0.21%
52,792
– –
2013 Q2
4 quarters
AMGN icon
42
Amgen
AMGN
$230B
$2.95M 0.2%
24,909
– –
2013 Q2
4 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$2.9M 0.2%
28,755
– –
2013 Q2
4 quarters
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.3B
$2.65M 0.18%
54,926
-1,041,719
-95% -$47.6M
2013 Q2
4 quarters
GL icon
45
Globe Life
GL
$12.9B
$2.64M 0.18%
48,282
– –
2013 Q2
4 quarters
BND icon
46
Vanguard Total Bond Market
BND
$162B
$2.63M 0.18%
32,045
-119,728
-79% -$9.79M
2013 Q4
2 quarters
TIME icon
47
DELISTED
Time Inc.
TIME
$2.62M 0.18%
+108,254
New +$2.53M
2014 Q2
0 quarters
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$2.42M 0.17%
35,121
– –
2013 Q2
4 quarters
NOV icon
49
NOV
NOV
$6.68B
$2.37M 0.16%
28,809
-3,140
-10% -$234K
2013 Q2
4 quarters
AWAY icon
50
DELISTED
HOMEAWAY INC COM
AWAY
$2.03M 0.14%
58,375
– –
2013 Q2
4 quarters
1
2
3 4 5

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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.