We are live on ! Find out more
Jasper Ridge Partners

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
+2.27%
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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
5
WDAY icon
Workday
WDAY
+$1.97M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$63.2M
2
PCAR icon
PACCAR
PCAR
+$29.1M
3
NKE icon
Nike
NKE
+$22.3M
4
GAP icon
The Gap Inc
GAP
+$8.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.92%
2 Consumer Discretionary 21.93%
3 Technology 14.72%
4 Communication Services 10.45%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$6.2M 0.43%
56,674
– –
2013 Q2
5 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.75M 0.4%
61,471
– –
2013 Q2
5 quarters
WDAY icon
28
Workday
WDAY
$47.4B
$4.97M 0.35%
60,191
+23,109
+62% +$1.97M
2013 Q2
5 quarters
BP icon
29
BP
BP
$125B
$4.68M 0.33%
130,136
– –
2013 Q2
5 quarters
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.39M 0.31%
64,541
– –
2013 Q2
5 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.71M 0.26%
138,752
– –
2013 Q2
5 quarters
SAM icon
32
Boston Beer
SAM
$1.84B
$3.37M 0.24%
15,205
-6,119
-29% -$1.37M
2013 Q2
5 quarters
NWSA icon
33
News Corp Class A
NWSA
$16.3B
$3.31M 0.23%
202,159
– –
2013 Q4
3 quarters
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$3.17M 0.22%
61,380
-21,972
-26% -$993K
2014 Q2
1 quarter
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$2.92M 0.2%
48,986
+23,525
+92% +$1.62M
2014 Q2
1 quarter
BND icon
36
Vanguard Total Bond Market
BND
$163B
$2.63M 0.18%
32,045
– –
2013 Q4
3 quarters
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.2B
$2.59M 0.18%
54,926
– –
2013 Q2
5 quarters
TIME icon
38
DELISTED
Time Inc.
TIME
$2.54M 0.18%
108,254
– –
2014 Q2
1 quarter
BWA icon
39
BorgWarner
BWA
$11.9B
$2.44M 0.17%
52,792
– –
2013 Q2
5 quarters
AGN
40
DELISTED
Allergan Inc
AGN
$2.39M 0.17%
13,396
-6,665
-33% -$1.11M
2013 Q2
5 quarters
AMGN icon
41
Amgen
AMGN
$235B
$2.17M 0.15%
15,476
-9,433
-38% -$1.23M
2013 Q2
5 quarters
INTU icon
42
Intuit
INTU
$88.2B
$2.07M 0.14%
23,618
-25,990
-52% -$2.16M
2013 Q2
5 quarters
GL icon
43
Globe Life
GL
$12.9B
$1.68M 0.12%
32,022
-16,260
-34% -$878K
2013 Q2
5 quarters
HSIC icon
44
Henry Schein
HSIC
$9.69B
$1.66M 0.12%
36,251
-34,884
-49% -$1.62M
2013 Q2
5 quarters
TROW icon
45
T. Rowe Price
TROW
$21.6B
$1.66M 0.12%
21,116
– –
2013 Q2
5 quarters
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$1.63M 0.11%
22,365
+7,178
+47% +$470K
2014 Q1
2 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.61M 0.11%
12,394
– –
2013 Q2
5 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$1.55M 0.11%
41,192
-41,364
-50% -$1.6M
2013 Q2
5 quarters
CMCSA icon
49
Comcast
CMCSA
$77.3B
$1.53M 0.11%
57,000
– –
2013 Q2
5 quarters
AWAY icon
50
DELISTED
HOMEAWAY INC COM
AWAY
$1.41M 0.1%
39,650
-18,725
-32% -$626K
2013 Q2
5 quarters
1
2
3 4 5

Similar funds

CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jasper Ridge Partners held 131 positions worth $1.43B, down 0.78% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jasper Ridge Partners's Q3 2014 filing shows 4 new, 8 increased, 38 reduced and 18 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M. The largest sale was Accretive Health, an estimated $63.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $64.6M increase.
  • Jasper Ridge Partners's biggest Q3 2014 reduction was PACCAR, cutting an estimated $29.1M.
  • Jasper Ridge Partners fully exited Accretive Health in Q3 2014, selling an estimated $63.2M.
  • Jasper Ridge Partners's ten largest holdings make up 69% of its $1.43B portfolio in Q3 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 18 in Q3 2014.
  • Jasper Ridge Partners's portfolio value fell 0.78% quarter-over-quarter to $1.43B.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.