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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
-6.24%
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
$1.34B
AUM Growth
-$95.9M
(-6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sage Therapeutics
SAGE
|
+$2.57M |
| 2 |
bluebird bio
BLUE
|
+$2.2M |
| 3 |
NEVRO CORP.
NVRO
|
+$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.27% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Technology | 12.35% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$78.7B
| $4.09M | 0.31% |
243,866
| – | – |
2013 Q2
9 quarters
|
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $3.91M | 0.29% |
128,440
+73,000
| +132% | +$2.24M |
2015 Q2
1 quarter
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.74M | 0.28% |
138,752
| – | – |
2013 Q2
9 quarters
|
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.54M | 0.26% |
+20,159
| New | +$3.75M |
2015 Q3
0 quarters
|
|
30
Intuit
INTU
$88.2B
| $3.44M | 0.26% |
38,712
| – | – |
2013 Q2
9 quarters
|
|
31
Boston Beer
SAM
$1.84B
| $3.2M | 0.24% |
15,205
| – | – |
2013 Q2
9 quarters
|
|
32
BP
BP
$125B
| $2.98M | 0.22% |
116,064
| – | – |
2013 Q2
9 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $2.59M | 0.19% |
31,563
| – | – |
2013 Q4
7 quarters
|
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.53M | 0.19% |
+71,100
| New | +$2.73M |
2015 Q3
0 quarters
|
|
35
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.51M | 0.19% |
54,926
| – | – |
2013 Q2
9 quarters
|
|
36
Starbucks
SBUX
$110B
| $2.34M | 0.17% |
41,192
| – | – |
2013 Q2
9 quarters
|
|
37
News Corp Class A
NWSA
$16.3B
| $2.33M | 0.17% |
184,954
| – | – |
2013 Q4
7 quarters
|
|
38
Amgen
AMGN
$235B
| $2.14M | 0.16% |
15,476
| – | – |
2013 Q2
9 quarters
|
|
39
BorgWarner
BWA
$11.9B
| $1.93M | 0.14% |
52,792
| – | – |
2013 Q2
9 quarters
|
|
40
Henry Schein
HSIC
$9.69B
| $1.89M | 0.14% |
36,251
| – | – |
2013 Q2
9 quarters
|
|
41
DELISTED
Time Inc.
TIME
| $1.88M | 0.14% |
98,607
| – | – |
2014 Q2
5 quarters
|
|
42
Globe Life
GL
$12.9B
| $1.81M | 0.13% |
32,022
| – | – |
2013 Q2
9 quarters
|
|
43
JD.com
JD
$37B
| $1.79M | 0.13% |
68,848
| – | – |
2015 Q1
2 quarters
|
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.12% |
61,618
-12,600
| -17% | -$378K |
2014 Q2
5 quarters
|
|
45
T. Rowe Price
TROW
$21.6B
| $1.47M | 0.11% |
21,116
| – | – |
2013 Q2
9 quarters
|
|
46
Netflix
NFLX
$302B
| $1.43M | 0.11% |
138,520
+51,020
| +58% | +$548K |
2015 Q1
2 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.41M | 0.11% |
10,507
| – | – |
2013 Q2
9 quarters
|
|
48
DELISTED
HOMEAWAY INC COM
AWAY
| $1.05M | 0.08% |
39,650
| – | – |
2013 Q2
9 quarters
|
|
|
49
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.08% |
22,459
-44,919
| -67% | -$2.18M |
2015 Q2
1 quarter
|
|
50
Conagra Brands
CAG
$6.77B
| $1.03M | 0.08% |
32,802
| – | – |
2013 Q2
9 quarters
|
|
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TCIM
Jasper Ridge Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jasper Ridge Partners held 94 positions worth $1.34B, down 6.7% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jasper Ridge Partners's Q3 2015 filing shows 4 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M. The largest sale was Sage Therapeutics, an estimated $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jasper Ridge Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M.
- Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $11M increase.
- Jasper Ridge Partners's biggest Q3 2015 reduction was NEVRO CORP., cutting an estimated $2.18M.
- Jasper Ridge Partners fully exited Sage Therapeutics in Q3 2015, selling an estimated $2.57M.
- Jasper Ridge Partners's ten largest holdings make up 71% of its $1.34B portfolio in Q3 2015.
- Jasper Ridge Partners opened 4 new positions and closed 10 in Q3 2015.
- Jasper Ridge Partners's portfolio value fell 6.7% quarter-over-quarter to $1.34B.
Based on Jasper Ridge Partners's 13F filing for Q3 2015, filed 10 Nov 2015.