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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.61B
AUM Growth
-$93.8M
Cap. Flow
-$169M
Cap. Flow %
-10.5%
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.5M
3
BBWI icon
Bath & Body Works
BBWI
+$10.8M
4
CCI icon
Crown Castle
CCI
+$2.62M
5
GRPN icon
Groupon
GRPN
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$91B
$694K 0.04%
51,341
-25,577
-33% -$367K
WMT icon
77
Walmart Inc
WMT
$909B
$686K 0.04%
27,828
– –
IBM icon
78
IBM
IBM
$200B
$681K 0.04%
3,844
-1,569
-29% -$285K
TEL icon
79
TE Connectivity
TEL
$59.3B
$672K 0.04%
12,975
– –
AVY icon
80
Avery Dennison
AVY
$12.3B
$597K 0.04%
13,729
-7,000
-34% -$310K
MHK icon
81
Mohawk Industries
MHK
$6.8B
$566K 0.04%
4,345
-1,150
-21% -$140K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.38B
$564K 0.03%
+20,517
New +$429K
VOD icon
83
Vodafone
VOD
$36.2B
$436K 0.03%
12,164
– –
L icon
84
Loews
L
$23.6B
$435K 0.03%
9,300
– –
NOC icon
85
Northrop Grumman
NOC
$74.1B
$424K 0.03%
4,450
– –
OMC icon
86
Omnicom Group
OMC
$23.3B
$423K 0.03%
6,675
– –
COP icon
87
ConocoPhillips
COP
$140B
$405K 0.03%
5,820
-2,000
-26% -$133K
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.14B
$405K 0.03%
11,378
– –
WM icon
89
Waste Management
WM
$96.1B
$392K 0.02%
9,500
– –
AIV
90
Aimco
AIV
$393M
$373K 0.02%
100,216
– –
ALTR
91
DELISTED
Altera Corp
ALTR
$372K 0.02%
10,000
– –
MDP
92
DELISTED
Meredith Corporation
MDP
$361K 0.02%
7,582
-7,582
-50% -$352K
ECL icon
93
Ecolab
ECL
$76.8B
$316K 0.02%
3,200
– –
SVC
94
Service Properties Trust
SVC
$1.11B
$306K 0.02%
2,175
– –
USB icon
95
US Bancorp
USB
$98.4B
$305K 0.02%
8,338
-4,419
-35% -$164K
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$304K 0.02%
18,048
– –
FIS icon
97
Fidelity National Information Services
FIS
$21.7B
$297K 0.02%
6,400
– –
QCOM icon
98
Qualcomm
QCOM
$181B
$296K 0.02%
4,400
– –
STT icon
99
State Street
STT
$50.5B
$296K 0.02%
4,500
– –
V icon
100
Visa
V
$682B
$282K 0.02%
5,900
– –
1 2 3
4
5

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BAAM
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CAU
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Jasper Ridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jasper Ridge Partners held 120 positions worth $1.61B, down 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $169M in Q3 2013, closing 9 positions and reducing 53 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.1M.

  • Jasper Ridge Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 808,452 shares worth $27.1M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $37.4M increase.
  • Jasper Ridge Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.3M.
  • Jasper Ridge Partners fully exited AOL INC COMMON STOCK in Q3 2013, selling an estimated $2.94M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $1.61B portfolio in Q3 2013.
  • Jasper Ridge Partners opened 6 new positions and closed 9 in Q3 2013.
  • Jasper Ridge Partners's portfolio value fell 5.5% quarter-over-quarter to $1.61B.

Based on Jasper Ridge Partners's 13F filing for Q3 2013, filed 13 Nov 2013.