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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 14.99% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Synchronoss Technologies
SNCR
| $718K | 0.05% |
2,568
| – | – |
2013 Q2
2 quarters
|
|
77
TE Connectivity
TEL
$61.7B
| $715K | 0.04% |
12,975
| – | – |
2013 Q2
2 quarters
|
|
78
Avery Dennison
AVY
$13.3B
| $689K | 0.04% |
13,729
| – | – |
2013 Q2
2 quarters
|
|
79
IBM
IBM
$221B
| $689K | 0.04% |
3,844
| – | – |
2013 Q2
2 quarters
|
|
80
Mohawk Industries
MHK
$8.39B
| $647K | 0.04% |
4,345
| – | – |
2013 Q2
2 quarters
|
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $639K | 0.04% |
11,994
-5,700
| -32% | -$283K |
2013 Q2
2 quarters
|
|
|
TSRO
82
DELISTED
TESARO, Inc.
TSRO
| $580K | 0.04% |
20,542
| – | – |
2013 Q2
2 quarters
|
|
|
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
| $543K | 0.03% |
+33,079
| New | +$521K |
2013 Q4
0 quarters
|
|
84
Northrop Grumman
NOC
$71B
| $510K | 0.03% |
4,450
| – | – |
2013 Q2
2 quarters
|
|
85
Omnicom Group
OMC
$22.1B
| $496K | 0.03% |
6,675
| – | – |
2013 Q2
2 quarters
|
|
86
Vodafone
VOD
$36.7B
| $487K | 0.03% |
12,164
| – | – |
2013 Q2
2 quarters
|
|
|
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $487K | 0.03% |
+13,133
| New | +$433K |
2013 Q4
0 quarters
|
|
|
XOOM
88
DELISTED
XOOM CORP COM
XOOM
| $469K | 0.03% |
+17,131
| New | +$498K |
2013 Q4
0 quarters
|
|
89
Loews
L
$22.2B
| $449K | 0.03% |
9,300
| – | – |
2013 Q2
2 quarters
|
|
90
Fortune Brands Innovations
FBIN
$4.77B
| $444K | 0.03% |
11,378
| – | – |
2013 Q2
2 quarters
|
|
91
Waste Management
WM
$89.6B
| $426K | 0.03% |
9,500
| – | – |
2013 Q2
2 quarters
|
|
92
ConocoPhillips
COP
$170B
| $411K | 0.03% |
5,820
| – | – |
2013 Q2
2 quarters
|
|
93
DELISTED
bluebird bio
BLUE
| $394K | 0.02% |
+1,451
| New | +$405K |
2013 Q4
0 quarters
|
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $393K | 0.02% |
7,582
| – | – |
2013 Q2
2 quarters
|
|
95
Aimco
AIV
$244M
| $346K | 0.02% |
100,216
| – | – |
2013 Q2
2 quarters
|
|
96
Fidelity National Information Services
FIS
$18.6B
| $344K | 0.02% |
6,400
| – | – |
2013 Q2
2 quarters
|
|
97
US Bancorp
USB
$89.4B
| $337K | 0.02% |
8,338
| – | – |
2013 Q2
2 quarters
|
|
98
Ecolab
ECL
$81.5B
| $334K | 0.02% |
3,200
| – | – |
2013 Q2
2 quarters
|
|
99
State Street
STT
$46B
| $330K | 0.02% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
100
Visa
V
$750B
| $328K | 0.02% |
5,900
| – | – |
2013 Q2
2 quarters
|
|
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Jasper Ridge Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Jasper Ridge Partners held 120 positions worth $1.59B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jasper Ridge Partners withdrew a net $112M in Q4 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Total Bond Market worth $40.2M.
- Jasper Ridge Partners's largest Q4 2013 buy was Vanguard Total Bond Market: 501,994 shares worth $40.2M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $38.5M increase.
- Jasper Ridge Partners's biggest Q4 2013 reduction was Nike, cutting an estimated $190M.
- Jasper Ridge Partners fully exited Blackstone in Q4 2013, selling an estimated $3.94M.
- Jasper Ridge Partners's ten largest holdings make up 60% of its $1.59B portfolio in Q4 2013.
- Jasper Ridge Partners opened 9 new positions and closed 5 in Q4 2013.
- Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $1.59B.
Based on Jasper Ridge Partners's 13F filing for Q4 2013, filed 7 Feb 2014.