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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 14.99% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$21.6B
| $1.77M | 0.11% |
21,116
| – | – |
2013 Q2
2 quarters
|
|
52
Brinker International
EAT
$8.58B
| $1.74M | 0.11% |
37,540
| – | – |
2013 Q2
2 quarters
|
|
53
Conagra Brands
CAG
$6.77B
| $1.73M | 0.11% |
65,774
| – | – |
2013 Q2
2 quarters
|
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.72M | 0.11% |
23,202
| – | – |
2013 Q2
2 quarters
|
|
55
Fair Isaac
FICO
$16.6B
| $1.69M | 0.11% |
26,930
| – | – |
2013 Q2
2 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.68M | 0.11% |
12,394
| – | – |
2013 Q2
2 quarters
|
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $1.61M | 0.1% |
68,525
| – | – |
2013 Q2
2 quarters
|
|
58
Groupon
GRPN
$749M
| $1.54M | 0.1% |
6,534
-5,717
| -47% | -$1.18M |
2013 Q3
1 quarter
|
|
59
Comcast
CMCSA
$77.3B
| $1.48M | 0.09% |
57,000
| – | – |
2013 Q2
2 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $1.3M | 0.08% |
22,220
| – | – |
2013 Q2
2 quarters
|
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.08% |
32,086
| – | – |
2013 Q2
2 quarters
|
|
62
DELISTED
HOMEAWAY INC COM
AWAY
| $1.21M | 0.08% |
29,700
-34,000
| -53% | -$1.16M |
2013 Q2
2 quarters
|
|
63
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.07% |
17,827
| – | – |
2013 Q2
2 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.07% |
37,741
| – | – |
2013 Q2
2 quarters
|
|
65
LPL Financial
LPLA
$25.8B
| $987K | 0.06% |
20,988
-8,790
| -30% | -$369K |
2013 Q2
2 quarters
|
|
66
Rockwell Automation
ROK
$46.9B
| $941K | 0.06% |
7,968
| – | – |
2013 Q2
2 quarters
|
|
|
MON
67
DELISTED
Monsanto Co
MON
| $886K | 0.06% |
7,600
| – | – |
2013 Q2
2 quarters
|
|
68
HNI Corp
HNI
$3.4B
| $873K | 0.05% |
22,480
| – | – |
2013 Q2
2 quarters
|
|
69
Goldman Sachs
GS
$260B
| $860K | 0.05% |
4,850
| – | – |
2013 Q2
2 quarters
|
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $858K | 0.05% |
14,235
| – | – |
2013 Q2
2 quarters
|
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.05% |
13,974
| – | – |
2013 Q2
2 quarters
|
|
72
Philip Morris
PM
$312B
| $735K | 0.05% |
8,440
| – | – |
2013 Q2
2 quarters
|
|
73
Walmart Inc
WMT
$935B
| $730K | 0.05% |
27,828
| – | – |
2013 Q2
2 quarters
|
|
74
Chevron
CVX
$430B
| $722K | 0.05% |
5,780
| – | – |
2013 Q2
2 quarters
|
|
75
Cadence Design Systems
CDNS
$89.3B
| $720K | 0.05% |
51,341
| – | – |
2013 Q2
2 quarters
|
|
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TCIM
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 Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.