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Jasper Ridge Partners

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
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
99.76%
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$266M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
4
PCAR icon
PACCAR
PCAR
+$101M
5
GAP icon
The Gap Inc
GAP
+$93.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.27%
2 Consumer Discretionary 27.42%
3 Industrials 14.1%
4 Technology 10.3%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$46.9B
$662K 0.04%
+7,968
New +$688K
2013 Q2
0 quarters
MHK icon
77
Mohawk Industries
MHK
$8.39B
$618K 0.04%
+5,495
New +$619K
2013 Q2
0 quarters
TEL icon
78
TE Connectivity
TEL
$61.7B
$591K 0.03%
+12,975
New +$568K
2013 Q2
0 quarters
SNCR icon
79
DELISTED
Synchronoss Technologies
SNCR
$567K 0.03%
+2,039
New +$548K
2013 Q2
0 quarters
T icon
80
AT&T
T
$161B
$543K 0.03%
+20,308
New +$564K
2013 Q2
0 quarters
COP icon
81
ConocoPhillips
COP
$170B
$473K 0.03%
+7,820
New +$476K
2013 Q2
0 quarters
USB icon
82
US Bancorp
USB
$89.4B
$461K 0.03%
+12,757
New +$438K
2013 Q2
0 quarters
ET icon
83
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$452K 0.03%
+13,418
New +$336K
2013 Q2
0 quarters
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$445K 0.03%
+10,284
New +$393K
2013 Q2
0 quarters
OMC icon
85
Omnicom Group
OMC
$22.1B
$420K 0.02%
+6,675
New +$409K
2013 Q2
0 quarters
L icon
86
Loews
L
$22.2B
$413K 0.02%
+9,300
New +$417K
2013 Q2
0 quarters
AIV icon
87
Aimco
AIV
$244M
$401K 0.02%
+100,216
New +$410K
2013 Q2
0 quarters
AVB icon
88
DELISTED
AvalonBay Communities
AVB
$400K 0.02%
+2,965
New +$396K
2013 Q2
0 quarters
WM icon
89
Waste Management
WM
$89.6B
$383K 0.02%
+9,500
New +$384K
2013 Q2
0 quarters
FBIN icon
90
Fortune Brands Innovations
FBIN
$4.77B
$377K 0.02%
+11,378
New +$378K
2013 Q2
0 quarters
NOC icon
91
Northrop Grumman
NOC
$71B
$368K 0.02%
+4,450
New +$346K
2013 Q2
0 quarters
VOD icon
92
Vodafone
VOD
$36.7B
$356K 0.02%
+12,164
New +$363K
2013 Q2
0 quarters
ALTR icon
93
DELISTED
Altera Corp
ALTR
$330K 0.02%
+10,000
New +$328K
2013 Q2
0 quarters
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.02%
+4,920
New +$295K
2013 Q2
0 quarters
STT icon
95
State Street
STT
$46B
$293K 0.02%
+4,500
New +$280K
2013 Q2
0 quarters
SVC
96
Service Properties Trust
SVC
$802M
$284K 0.02%
+2,175
New +$306K
2013 Q2
0 quarters
C icon
97
Citigroup
C
$207B
$278K 0.02%
+5,790
New +$278K
2013 Q2
0 quarters
FIS icon
98
Fidelity National Information Services
FIS
$18.6B
$274K 0.02%
+6,400
New +$273K
2013 Q2
0 quarters
ECL icon
99
Ecolab
ECL
$81.5B
$273K 0.02%
+3,200
New +$270K
2013 Q2
0 quarters
V icon
100
Visa
V
$750B
$270K 0.02%
+5,900
New +$258K
2013 Q2
0 quarters
1 2 3
4
5

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Jasper Ridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jasper Ridge Partners, which disclosed 114 positions worth $1.71B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Nike: 8,557,720 shares worth $272M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q2 2013 buy was Nike: 8,557,720 shares worth $272M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $1.71B portfolio in Q2 2013.
  • Jasper Ridge Partners disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Jasper Ridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.