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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.61B
AUM Growth
-$93.8M
Cap. Flow
-$169M
Cap. Flow %
-10.5%
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.5M
3
BBWI icon
Bath & Body Works
BBWI
+$10.8M
4
CCI icon
Crown Castle
CCI
+$2.62M
5
GRPN icon
Groupon
GRPN
+$2.44M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
$1.78M 0.11%
63,700
– –
COL
52
DELISTED
Rockwell Collins
COL
$1.57M 0.1%
23,202
-11,764
-34% -$832K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.56M 0.1%
12,394
-19,816
-62% -$2.39M
CAG icon
54
Conagra Brands
CAG
$6.85B
$1.55M 0.1%
65,774
-32,802
-33% -$885K
EAT icon
55
Brinker International
EAT
$8.08B
$1.52M 0.09%
37,540
– –
TROW icon
56
T. Rowe Price
TROW
$25.1B
$1.52M 0.09%
21,116
-26,526
-56% -$1.96M
CSC
57
DELISTED
Computer Sciences
CSC
$1.49M 0.09%
68,525
-29,015
-30% -$610K
FICO icon
58
Fair Isaac
FICO
$29B
$1.49M 0.09%
26,930
-11,060
-29% -$567K
CMCSA icon
59
Comcast
CMCSA
$85.2B
$1.29M 0.08%
57,000
– –
JPM icon
60
JPMorgan Chase
JPM
$906B
$1.15M 0.07%
22,220
– –
LPLA icon
61
LPL Financial
LPLA
$26.1B
$1.14M 0.07%
29,778
+11,720
+65% +$448K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$1.06M 0.07%
32,086
-16,437
-34% -$465K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$991K 0.06%
17,827
– –
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$910K 0.06%
17,694
+7,410
+72% +$365K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$880K 0.05%
2,568
+529
+26% +$161K
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
$865K 0.05%
14,235
– –
ROK icon
67
Rockwell Automation
ROK
$51.3B
$852K 0.05%
7,968
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$823K 0.05%
37,741
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$817K 0.05%
13,974
– –
HNI icon
70
HNI Corp
HNI
$3B
$813K 0.05%
22,480
-10,904
-33% -$402K
TSRO
71
DELISTED
TESARO, Inc.
TSRO
$796K 0.05%
20,542
– –
MON
72
DELISTED
Monsanto Co
MON
$793K 0.05%
7,600
– –
GS icon
73
Goldman Sachs
GS
$315B
$767K 0.05%
4,850
– –
PM icon
74
Philip Morris
PM
$300B
$731K 0.05%
8,440
-2,150
-20% -$188K
CVX icon
75
Chevron
CVX
$372B
$702K 0.04%
5,780
-2,600
-31% -$320K
1 2
3
4 5

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jasper Ridge Partners held 120 positions worth $1.61B, down 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $169M in Q3 2013, closing 9 positions and reducing 53 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.1M.

  • Jasper Ridge Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 808,452 shares worth $27.1M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $37.4M increase.
  • Jasper Ridge Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.3M.
  • Jasper Ridge Partners fully exited AOL INC COMMON STOCK in Q3 2013, selling an estimated $2.94M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $1.61B portfolio in Q3 2013.
  • Jasper Ridge Partners opened 6 new positions and closed 9 in Q3 2013.
  • Jasper Ridge Partners's portfolio value fell 5.5% quarter-over-quarter to $1.61B.

Based on Jasper Ridge Partners's 13F filing for Q3 2013, filed 13 Nov 2013.