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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
+2.27%
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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
5
WDAY icon
Workday
WDAY
+$1.97M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$63.2M
2
PCAR icon
PACCAR
PCAR
+$29.1M
3
NKE icon
Nike
NKE
+$22.3M
4
GAP
The Gap Inc
GAP
+$8.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.92%
2 Consumer Discretionary 21.93%
3 Technology 14.72%
4 Communication Services 10.45%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.48B
$1.19M 0.08%
15,640
-13,169
-46% -$1.09M
LPLA icon
52
LPL Financial
LPLA
$29.2B
$966K 0.07%
20,988
– –
COL
53
DELISTED
Rockwell Collins
COL
$923K 0.06%
11,764
-11,438
-49% -$879K
CSC
54
DELISTED
Computer Sciences
CSC
$919K 0.06%
35,659
-32,866
-48% -$845K
EAT icon
55
Brinker International
EAT
$9.87B
$894K 0.06%
17,599
-19,941
-53% -$957K
MON
56
DELISTED
Monsanto Co
MON
$855K 0.06%
7,600
– –
CAG icon
57
Conagra Brands
CAG
$7.72B
$843K 0.06%
32,802
-32,972
-50% -$812K
NMBL
58
DELISTED
Nimble Storage, Inc.
NMBL
$730K 0.05%
28,123
+5,953
+27% +$162K
TEL icon
59
TE Connectivity
TEL
$58.7B
$717K 0.05%
12,975
– –
CRTO icon
60
Criteo S.A.
CRTO
$855M
$706K 0.05%
+20,981
New +$685K
AAPL icon
61
Apple
AAPL
$4.67T
$705K 0.05%
28,000
-150,920
-84% -$3.7M
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
$683K 0.05%
21,147
-14,330
-40% -$418K
FICO icon
63
Fair Isaac
FICO
$24.9B
$653K 0.05%
11,860
-15,070
-56% -$889K
XOM icon
64
ExxonMobil
XOM
$644B
$651K 0.05%
6,923
-21,832
-76% -$2.17M
YHOO
65
DELISTED
Yahoo Inc
YHOO
$638K 0.04%
15,649
-16,437
-51% -$617K
MHK icon
66
Mohawk Industries
MHK
$8.8B
$586K 0.04%
4,345
– –
NOC icon
67
Northrop Grumman
NOC
$77.5B
$586K 0.04%
4,450
– –
TSRO
68
DELISTED
TESARO, Inc.
TSRO
$553K 0.04%
20,542
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$533K 0.04%
13,974
– –
BLUE
70
DELISTED
bluebird bio
BLUE
$512K 0.04%
+1,101
New +$508K
GS icon
71
Goldman Sachs
GS
$301B
$468K 0.03%
2,550
-2,300
-47% -$404K
JPM icon
72
JPMorgan Chase
JPM
$951B
$468K 0.03%
7,775
-14,445
-65% -$844K
OMC icon
73
Omnicom Group
OMC
$24.2B
$460K 0.03%
6,675
– –
WM icon
74
Waste Management
WM
$87.8B
$452K 0.03%
9,500
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.7B
$440K 0.03%
25,577
-25,764
-50% -$447K
1 2
3
4 5

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Jasper Ridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jasper Ridge Partners held 131 positions worth $1.43B, down 0.78% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jasper Ridge Partners's Q3 2014 filing shows 4 new, 8 increased, 38 reduced and 18 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M. The largest sale was Accretive Health, an estimated $63.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $64.6M increase.
  • Jasper Ridge Partners's biggest Q3 2014 reduction was PACCAR, cutting an estimated $29.1M.
  • Jasper Ridge Partners fully exited Accretive Health in Q3 2014, selling an estimated $63.2M.
  • Jasper Ridge Partners's ten largest holdings make up 69% of its $1.43B portfolio in Q3 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 18 in Q3 2014.
  • Jasper Ridge Partners's portfolio value fell 0.78% quarter-over-quarter to $1.43B.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.