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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
-$112M
Cap. Flow %
-7.07%
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
SGI
Somnigroup International
SGI
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$1.77M 0.11%
21,116
– –
EAT icon
52
Brinker International
EAT
$8.12B
$1.74M 0.11%
37,540
– –
CAG icon
53
Conagra Brands
CAG
$6.83B
$1.73M 0.11%
65,774
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.72M 0.11%
23,202
– –
FICO icon
55
Fair Isaac
FICO
$29.2B
$1.69M 0.11%
26,930
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.68M 0.11%
12,394
– –
CSC
57
DELISTED
Computer Sciences
CSC
$1.61M 0.1%
68,525
– –
GRPN icon
58
Groupon
GRPN
$1.06B
$1.54M 0.1%
6,534
-5,717
-47% -$1.18M
CMCSA icon
59
Comcast
CMCSA
$85B
$1.48M 0.09%
57,000
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.3M 0.08%
22,220
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$1.3M 0.08%
32,086
– –
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$1.21M 0.08%
29,700
-34,000
-53% -$1.16M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.07%
17,827
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.07%
37,741
– –
LPLA icon
65
LPL Financial
LPLA
$26B
$987K 0.06%
20,988
-8,790
-30% -$369K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$941K 0.06%
7,968
– –
MON
67
DELISTED
Monsanto Co
MON
$886K 0.06%
7,600
– –
HNI icon
68
HNI Corp
HNI
$3B
$873K 0.05%
22,480
– –
GS icon
69
Goldman Sachs
GS
$314B
$860K 0.05%
4,850
– –
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
$858K 0.05%
14,235
– –
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$808K 0.05%
13,974
– –
PM icon
72
Philip Morris
PM
$301B
$735K 0.05%
8,440
– –
WMT icon
73
Walmart Inc
WMT
$909B
$730K 0.05%
27,828
– –
CVX icon
74
Chevron
CVX
$373B
$722K 0.05%
5,780
– –
CDNS icon
75
Cadence Design Systems
CDNS
$91B
$720K 0.05%
51,341
– –
1 2
3
4 5

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Jasper Ridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jasper Ridge Partners held 120 positions worth $1.59B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jasper Ridge Partners withdrew a net $112M in Q4 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Total Bond Market worth $40.2M.

  • Jasper Ridge Partners's largest Q4 2013 buy was Vanguard Total Bond Market: 501,994 shares worth $40.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $38.5M increase.
  • Jasper Ridge Partners's biggest Q4 2013 reduction was Nike, cutting an estimated $190M.
  • Jasper Ridge Partners fully exited Blackstone in Q4 2013, selling an estimated $3.94M.
  • Jasper Ridge Partners's ten largest holdings make up 60% of its $1.59B portfolio in Q4 2013.
  • Jasper Ridge Partners opened 9 new positions and closed 5 in Q4 2013.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $1.59B.

Based on Jasper Ridge Partners's 13F filing for Q4 2013, filed 7 Feb 2014.