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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
+4.58%
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
$1.41B
AUM Growth
+$70.7M
(+5.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.04M |
| 4 |
Veeva Systems
VEEV
|
+$8.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.74M |
| 4 |
JD.com
JD
|
+$1.79M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.57% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.5B
| $6.27M | 0.44% |
55,688
| – | – |
2013 Q2
10 quarters
|
|
27
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5.65M | 0.4% |
61,471
| – | – |
2013 Q2
10 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $4.87M | 0.35% |
128,440
| – | – |
2015 Q2
2 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.99M | 0.28% |
59,403
-5,138
| -8% | -$348K |
2013 Q2
10 quarters
|
|
30
KKR & Co
KKR
$78.7B
| $3.8M | 0.27% |
243,866
| – | – |
2013 Q2
10 quarters
|
|
31
Intuit
INTU
$88.2B
| $3.74M | 0.26% |
38,712
| – | – |
2013 Q2
10 quarters
|
|
32
Boston Beer
SAM
$1.84B
| $3.07M | 0.22% |
15,205
| – | – |
2013 Q2
10 quarters
|
|
33
BP
BP
$125B
| $3.05M | 0.22% |
116,064
| – | – |
2013 Q2
10 quarters
|
|
34
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.66M | 0.19% |
54,926
| – | – |
2013 Q2
10 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $2.55M | 0.18% |
31,563
| – | – |
2013 Q4
8 quarters
|
|
36
Amgen
AMGN
$235B
| $2.51M | 0.18% |
15,476
| – | – |
2013 Q2
10 quarters
|
|
37
Starbucks
SBUX
$110B
| $2.47M | 0.18% |
41,192
| – | – |
2013 Q2
10 quarters
|
|
38
News Corp Class A
NWSA
$16.3B
| $2.47M | 0.18% |
184,954
| – | – |
2013 Q4
8 quarters
|
|
39
Henry Schein
HSIC
$9.69B
| $2.25M | 0.16% |
36,251
| – | – |
2013 Q2
10 quarters
|
|
40
BorgWarner
BWA
$11.9B
| $2.01M | 0.14% |
52,792
| – | – |
2013 Q2
10 quarters
|
|
41
Globe Life
GL
$12.9B
| $1.83M | 0.13% |
32,022
| – | – |
2013 Q2
10 quarters
|
|
42
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.12% |
24,744
+2,285
| +10% | +$122K |
2015 Q2
2 quarters
|
|
43
DELISTED
Time Inc.
TIME
| $1.54M | 0.11% |
98,607
| – | – |
2014 Q2
6 quarters
|
|
44
T. Rowe Price
TROW
$21.6B
| $1.51M | 0.11% |
21,116
| – | – |
2013 Q2
10 quarters
|
|
45
DHI Group
DHX
$217M
| $1.42M | 0.1% |
+154,915
| New | +$1.38M |
2015 Q4
0 quarters
|
|
46
Fair Isaac
FICO
$16.6B
| $1.12M | 0.08% |
11,860
| – | – |
2013 Q2
10 quarters
|
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
2013 Q2
10 quarters
|
|
48
Conagra Brands
CAG
$6.77B
| $1.08M | 0.08% |
32,802
| – | – |
2013 Q2
10 quarters
|
|
49
Expedia Group
EXPE
$35B
| $1.02M | 0.07% |
+8,188
| New | +$1.04M |
2015 Q4
0 quarters
|
|
50
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.01M | 0.07% |
18,150
+11,150
| +159% | +$637K |
2015 Q1
3 quarters
|
|
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TCIM
Jasper Ridge Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Jasper Ridge Partners held 97 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jasper Ridge Partners's Q4 2015 filing shows 13 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 320,000 shares worth $9.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $40.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jasper Ridge Partners's largest Q4 2015 buy was Veeva Systems: 320,000 shares worth $9.23M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $37M increase.
- Jasper Ridge Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $40.9M.
- Jasper Ridge Partners fully exited iShares S&P 500 Growth ETF in Q4 2015, selling an estimated $3.74M.
- Jasper Ridge Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q4 2015.
- Jasper Ridge Partners opened 13 new positions and closed 11 in Q4 2015.
- Jasper Ridge Partners's portfolio value rose 5.3% quarter-over-quarter to $1.41B.
Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.