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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
+6.72%
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
$1.61B
AUM Growth
-$93.8M
(-5.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.5M |
| 3 |
Bath & Body Works
BBWI
|
+$10.8M |
| 4 |
Crown Castle
CCI
|
+$2.62M |
| 5 |
Groupon
GRPN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.63% |
| 2 | Miscellaneous | 27.87% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
HOMEAWAY INC COM
AWAY
| $1.78M | 0.11% |
63,700
| – | – |
2013 Q2
1 quarter
|
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $1.57M | 0.1% |
23,202
-11,764
| -34% | -$832K |
2013 Q2
1 quarter
|
|
53
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.56M | 0.1% |
12,394
-19,816
| -62% | -$2.39M |
2013 Q2
1 quarter
|
|
54
Conagra Brands
CAG
$6.77B
| $1.55M | 0.1% |
65,774
-32,802
| -33% | -$885K |
2013 Q2
1 quarter
|
|
55
Brinker International
EAT
$8.58B
| $1.52M | 0.09% |
37,540
| – | – |
2013 Q2
1 quarter
|
|
56
T. Rowe Price
TROW
$21.6B
| $1.52M | 0.09% |
21,116
-26,526
| -56% | -$1.96M |
2013 Q2
1 quarter
|
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $1.49M | 0.09% |
68,525
-29,015
| -30% | -$610K |
2013 Q2
1 quarter
|
|
58
Fair Isaac
FICO
$16.6B
| $1.49M | 0.09% |
26,930
-11,060
| -29% | -$567K |
2013 Q2
1 quarter
|
|
59
Comcast
CMCSA
$77.3B
| $1.29M | 0.08% |
57,000
| – | – |
2013 Q2
1 quarter
|
|
60
JPMorgan Chase
JPM
$891B
| $1.15M | 0.07% |
22,220
| – | – |
2013 Q2
1 quarter
|
|
61
LPL Financial
LPLA
$25.8B
| $1.14M | 0.07% |
29,778
+11,720
| +65% | +$448K |
2013 Q2
1 quarter
|
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.07% |
32,086
-16,437
| -34% | -$465K |
2013 Q2
1 quarter
|
|
63
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.06% |
17,827
| – | – |
2013 Q2
1 quarter
|
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $910K | 0.06% |
17,694
+7,410
| +72% | +$365K |
2013 Q2
1 quarter
|
|
65
DELISTED
Synchronoss Technologies
SNCR
| $880K | 0.05% |
2,568
+529
| +26% | +$161K |
2013 Q2
1 quarter
|
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $865K | 0.05% |
14,235
| – | – |
2013 Q2
1 quarter
|
|
67
Rockwell Automation
ROK
$46.9B
| $852K | 0.05% |
7,968
| – | – |
2013 Q2
1 quarter
|
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $823K | 0.05% |
37,741
| – | – |
2013 Q2
1 quarter
|
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.05% |
13,974
| – | – |
2013 Q2
1 quarter
|
|
70
HNI Corp
HNI
$3.4B
| $813K | 0.05% |
22,480
-10,904
| -33% | -$402K |
2013 Q2
1 quarter
|
|
|
TSRO
71
DELISTED
TESARO, Inc.
TSRO
| $796K | 0.05% |
20,542
| – | – |
2013 Q2
1 quarter
|
|
|
MON
72
DELISTED
Monsanto Co
MON
| $793K | 0.05% |
7,600
| – | – |
2013 Q2
1 quarter
|
|
73
Goldman Sachs
GS
$260B
| $767K | 0.05% |
4,850
| – | – |
2013 Q2
1 quarter
|
|
74
Philip Morris
PM
$312B
| $731K | 0.05% |
8,440
-2,150
| -20% | -$188K |
2013 Q2
1 quarter
|
|
75
Chevron
CVX
$430B
| $702K | 0.04% |
5,780
-2,600
| -31% | -$320K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous and Industrials.
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.