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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.64%
2 Consumer Discretionary 22.18%
3 Industrials 16.65%
4 Technology 13.39%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.87B
$1.83M 0.13%
37,540
– –
CSC
52
DELISTED
Computer Sciences
CSC
$1.82M 0.13%
68,525
– –
COL
53
DELISTED
Rockwell Collins
COL
$1.81M 0.13%
23,202
– –
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$1.8M 0.12%
+25,461
New +$1.43M
TROW icon
55
T. Rowe Price
TROW
$23.7B
$1.78M 0.12%
21,116
– –
FICO icon
56
Fair Isaac
FICO
$24.9B
$1.72M 0.12%
26,930
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.72M 0.12%
12,394
– –
CMCSA icon
58
Comcast
CMCSA
$96B
$1.53M 0.11%
57,000
– –
CAG icon
59
Conagra Brands
CAG
$7.72B
$1.52M 0.11%
65,774
– –
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.28M 0.09%
22,220
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$1.13M 0.08%
32,086
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.08%
17,827
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.08%
37,703
-38
-0.1% -$1.03K
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.08M 0.08%
15,187
– –
LPLA icon
65
LPL Financial
LPLA
$29.2B
$1.04M 0.07%
20,988
– –
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.03M 0.07%
35,477
– –
AGIO icon
67
Agios Pharmaceuticals
AGIO
$1.99B
$1.01M 0.07%
+22,096
New +$901K
ROK icon
68
Rockwell Automation
ROK
$47.8B
$997K 0.07%
7,968
– –
MON
69
DELISTED
Monsanto Co
MON
$948K 0.07%
7,600
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.7B
$898K 0.06%
51,341
– –
HNI icon
71
HNI Corp
HNI
$3.55B
$879K 0.06%
22,480
– –
GRPN icon
72
Groupon
GRPN
$794M
$865K 0.06%
6,534
– –
GS icon
73
Goldman Sachs
GS
$301B
$812K 0.06%
4,850
– –
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
$808K 0.06%
2,568
– –
TEL icon
75
TE Connectivity
TEL
$58.7B
$802K 0.06%
12,975
– –
1 2
3
4 5

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Jasper Ridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jasper Ridge Partners held 132 positions worth $1.44B, down 7.3% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jasper Ridge Partners withdrew a net $170M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Crown Castle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jasper Ridge Partners opened a new position in Twitter, Inc. worth $3.42M.

  • Jasper Ridge Partners's largest Q2 2014 buy was Twitter, Inc.: 83,352 shares worth $3.42M.
  • Jasper Ridge Partners's biggest Q2 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $47.6M.
  • Jasper Ridge Partners fully exited Crown Castle in Q2 2014, selling an estimated $15.5M.
  • Jasper Ridge Partners's ten largest holdings make up 63% of its $1.44B portfolio in Q2 2014.
  • Jasper Ridge Partners opened 10 new positions and closed 5 in Q2 2014.
  • Jasper Ridge Partners's portfolio value fell 7.3% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.