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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
+6.72%
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
$1.61B
AUM Growth
-$93.8M
(-5.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.5M |
| 3 |
Bath & Body Works
BBWI
|
+$10.8M |
| 4 |
Crown Castle
CCI
|
+$2.62M |
| 5 |
Groupon
GRPN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.63% |
| 2 | Miscellaneous | 27.87% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$89.3B
| $694K | 0.04% |
51,341
-25,577
| -33% | -$367K |
2013 Q2
1 quarter
|
|
77
Walmart Inc
WMT
$935B
| $686K | 0.04% |
27,828
| – | – |
2013 Q2
1 quarter
|
|
78
IBM
IBM
$221B
| $681K | 0.04% |
3,844
-1,569
| -29% | -$285K |
2013 Q2
1 quarter
|
|
79
TE Connectivity
TEL
$61.7B
| $672K | 0.04% |
12,975
| – | – |
2013 Q2
1 quarter
|
|
80
Avery Dennison
AVY
$13.3B
| $597K | 0.04% |
13,729
-7,000
| -34% | -$310K |
2013 Q2
1 quarter
|
|
81
Mohawk Industries
MHK
$8.39B
| $566K | 0.04% |
4,345
-1,150
| -21% | -$140K |
2013 Q2
1 quarter
|
|
82
Acadia Pharmaceuticals
ACAD
$3.4B
| $564K | 0.03% |
+20,517
| New | +$429K |
2013 Q3
0 quarters
|
|
83
Vodafone
VOD
$36.7B
| $436K | 0.03% |
12,164
| – | – |
2013 Q2
1 quarter
|
|
84
Loews
L
$22.2B
| $435K | 0.03% |
9,300
| – | – |
2013 Q2
1 quarter
|
|
85
Northrop Grumman
NOC
$71B
| $424K | 0.03% |
4,450
| – | – |
2013 Q2
1 quarter
|
|
86
Omnicom Group
OMC
$22.1B
| $423K | 0.03% |
6,675
| – | – |
2013 Q2
1 quarter
|
|
87
ConocoPhillips
COP
$170B
| $405K | 0.03% |
5,820
-2,000
| -26% | -$133K |
2013 Q2
1 quarter
|
|
88
Fortune Brands Innovations
FBIN
$4.77B
| $405K | 0.03% |
11,378
| – | – |
2013 Q2
1 quarter
|
|
89
Waste Management
WM
$89.6B
| $392K | 0.02% |
9,500
| – | – |
2013 Q2
1 quarter
|
|
90
Aimco
AIV
$244M
| $373K | 0.02% |
100,216
| – | – |
2013 Q2
1 quarter
|
|
91
DELISTED
Altera Corp
ALTR
| $372K | 0.02% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $361K | 0.02% |
7,582
-7,582
| -50% | -$352K |
2013 Q2
1 quarter
|
|
93
Ecolab
ECL
$81.5B
| $316K | 0.02% |
3,200
| – | – |
2013 Q2
1 quarter
|
|
|
SVC
94
Service Properties Trust
SVC
$802M
| $306K | 0.02% |
2,175
| – | – |
2013 Q2
1 quarter
|
|
95
US Bancorp
USB
$89.4B
| $305K | 0.02% |
8,338
-4,419
| -35% | -$164K |
2013 Q2
1 quarter
|
|
|
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $304K | 0.02% |
18,048
| – | – |
2013 Q2
1 quarter
|
|
97
Fidelity National Information Services
FIS
$18.6B
| $297K | 0.02% |
6,400
| – | – |
2013 Q2
1 quarter
|
|
98
Qualcomm
QCOM
$191B
| $296K | 0.02% |
4,400
| – | – |
2013 Q2
1 quarter
|
|
99
State Street
STT
$46B
| $296K | 0.02% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
100
Visa
V
$750B
| $282K | 0.02% |
5,900
| – | – |
2013 Q2
1 quarter
|
|
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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 Miscellaneous and Industrials.
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.