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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
+0.94%
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
$1.36B
AUM Growth
-$26.1M
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.29M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.7M |
| 5 |
Veeva Systems
VEEV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$29.6M |
| 2 |
Nike
NKE
|
+$16.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.7M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Valspar
VAL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.32% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$78.7B
| $5.56M | 0.41% |
243,866
| – | – |
2013 Q2
7 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.52M | 0.33% |
64,541
| – | – |
2013 Q2
7 quarters
|
|
28
Boston Beer
SAM
$1.84B
| $4.07M | 0.3% |
15,205
| – | – |
2013 Q2
7 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.95M | 0.29% |
138,752
| – | – |
2013 Q2
7 quarters
|
|
30
BP
BP
$125B
| $3.82M | 0.28% |
117,697
-10,595
| -8% | -$347K |
2013 Q2
7 quarters
|
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.27% |
72,040
+3,713
| +5% | +$165K |
2014 Q2
3 quarters
|
|
|
32
Agios Pharmaceuticals
AGIO
$1.93B
| $3.11M | 0.23% |
+32,998
| New | +$3.7M |
2015 Q1
0 quarters
|
|
33
News Corp Class A
NWSA
$16.3B
| $2.96M | 0.22% |
184,954
-17,205
| -9% | -$278K |
2013 Q4
5 quarters
|
|
34
BorgWarner
BWA
$11.9B
| $2.81M | 0.21% |
52,792
| – | – |
2013 Q2
7 quarters
|
|
35
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.75M | 0.2% |
54,926
| – | – |
2013 Q2
7 quarters
|
|
36
Vanguard Total Bond Market
BND
$163B
| $2.67M | 0.2% |
32,045
| – | – |
2013 Q4
5 quarters
|
|
37
Amgen
AMGN
$235B
| $2.47M | 0.18% |
15,476
| – | – |
2013 Q2
7 quarters
|
|
38
Intuit
INTU
$88.2B
| $2.29M | 0.17% |
23,618
| – | – |
2013 Q2
7 quarters
|
|
39
DELISTED
Time Inc.
TIME
| $2.21M | 0.16% |
98,607
-9,647
| -9% | -$231K |
2014 Q2
3 quarters
|
|
40
JD.com
JD
$37B
| $2.02M | 0.15% |
+68,848
| New | +$1.85M |
2015 Q1
0 quarters
|
|
41
Henry Schein
HSIC
$9.69B
| $1.99M | 0.15% |
36,251
| – | – |
2013 Q2
7 quarters
|
|
42
Starbucks
SBUX
$110B
| $1.95M | 0.14% |
41,192
| – | – |
2013 Q2
7 quarters
|
|
43
Globe Life
GL
$12.9B
| $1.76M | 0.13% |
32,022
| – | – |
2013 Q2
7 quarters
|
|
44
T. Rowe Price
TROW
$21.6B
| $1.71M | 0.13% |
21,116
| – | – |
2013 Q2
7 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.12% |
19,510
+13,689
| +235% | +$1.07M |
2013 Q2
7 quarters
|
|
46
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.59M | 0.12% |
10,507
-1,887
| -15% | -$275K |
2013 Q2
7 quarters
|
|
47
Criteo S.A.
CRTO
$772M
| $1.58M | 0.12% |
39,969
+16,327
| +69% | +$679K |
2014 Q3
2 quarters
|
|
48
DELISTED
bluebird bio
BLUE
| $1.58M | 0.12% |
+1,008
| New | +$1.33M |
2015 Q1
0 quarters
|
|
49
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 0.09% |
39,650
| – | – |
2013 Q2
7 quarters
|
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.14M | 0.08% |
11,764
| – | – |
2013 Q2
7 quarters
|
|
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TCIM
Jasper Ridge Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Jasper Ridge Partners held 92 positions worth $1.36B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jasper Ridge Partners's Q1 2015 filing shows 12 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Agios Pharmaceuticals: 32,998 shares worth $3.11M. The largest sale was PACCAR, an estimated $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jasper Ridge Partners's largest Q1 2015 buy was Agios Pharmaceuticals: 32,998 shares worth $3.11M.
- Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $53.7M increase.
- Jasper Ridge Partners's biggest Q1 2015 reduction was PACCAR, cutting an estimated $29.6M.
- Jasper Ridge Partners fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $12.7M.
- Jasper Ridge Partners's ten largest holdings make up 69% of its $1.36B portfolio in Q1 2015.
- Jasper Ridge Partners opened 12 new positions and closed 4 in Q1 2015.
- Jasper Ridge Partners's portfolio value fell 1.9% quarter-over-quarter to $1.36B.
Based on Jasper Ridge Partners's 13F filing for Q1 2015, filed 13 May 2015.