JRP
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
+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
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
| 2 |
Time Inc.
TIME
|
+$2.53M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$1.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$901K |
| 5 |
Nimble Storage, Inc.
NMBL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brinker International
EAT
$8.55B
| $1.83M | 0.13% |
37,540
| – | – |
2013 Q2
4 quarters
|
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $1.82M | 0.13% |
68,525
| – | – |
2013 Q2
4 quarters
|
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $1.81M | 0.13% |
23,202
| – | – |
2013 Q2
4 quarters
|
|
|
SCTY
54
DELISTED
SolarCity Corporation
SCTY
| $1.8M | 0.12% |
+25,461
| New | +$1.43M |
2014 Q2
0 quarters
|
|
55
T. Rowe Price
TROW
$21.3B
| $1.78M | 0.12% |
21,116
| – | – |
2013 Q2
4 quarters
|
|
56
Fair Isaac
FICO
$15.5B
| $1.72M | 0.12% |
26,930
| – | – |
2013 Q2
4 quarters
|
|
57
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.72M | 0.12% |
12,394
| – | – |
2013 Q2
4 quarters
|
|
58
Comcast
CMCSA
$74.7B
| $1.53M | 0.11% |
57,000
| – | – |
2013 Q2
4 quarters
|
|
59
Conagra Brands
CAG
$6.61B
| $1.52M | 0.11% |
65,774
| – | – |
2013 Q2
4 quarters
|
|
60
JPMorgan Chase
JPM
$890B
| $1.28M | 0.09% |
22,220
| – | – |
2013 Q2
4 quarters
|
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.08% |
32,086
| – | – |
2013 Q2
4 quarters
|
|
62
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.08% |
17,827
| – | – |
2013 Q2
4 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.2T
| $1.09M | 0.08% |
37,703
-38
| -0.1% | -$1.03K |
2013 Q2
4 quarters
|
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | 0.08% |
15,187
| – | – |
2014 Q1
1 quarter
|
|
65
LPL Financial
LPLA
$25.5B
| $1.04M | 0.07% |
20,988
| – | – |
2013 Q2
4 quarters
|
|
|
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | 0.07% |
35,477
| – | – |
2013 Q4
2 quarters
|
|
|
67
Agios Pharmaceuticals
AGIO
$1.85B
| $1.01M | 0.07% |
+22,096
| New | +$901K |
2014 Q2
0 quarters
|
|
68
Rockwell Automation
ROK
$47B
| $997K | 0.07% |
7,968
| – | – |
2013 Q2
4 quarters
|
|
|
MON
69
DELISTED
Monsanto Co
MON
| $948K | 0.07% |
7,600
| – | – |
2013 Q2
4 quarters
|
|
70
Cadence Design Systems
CDNS
$90.7B
| $898K | 0.06% |
51,341
| – | – |
2013 Q2
4 quarters
|
|
71
HNI Corp
HNI
$3.35B
| $879K | 0.06% |
22,480
| – | – |
2013 Q2
4 quarters
|
|
72
Groupon
GRPN
$722M
| $865K | 0.06% |
6,534
| – | – |
2013 Q3
3 quarters
|
|
73
Goldman Sachs
GS
$256B
| $812K | 0.06% |
4,850
| – | – |
2013 Q2
4 quarters
|
|
74
DELISTED
Synchronoss Technologies
SNCR
| $808K | 0.06% |
2,568
| – | – |
2013 Q2
4 quarters
|
|
75
TE Connectivity
TEL
$60.9B
| $802K | 0.06% |
12,975
| – | – |
2013 Q2
4 quarters
|
|
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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.