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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
+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
Cap. Flow
-$112M
Cap. Flow %
-7.07%
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
SGI
Somnigroup International
SGI
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
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
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$718K 0.05%
2,568
– –
TEL icon
77
TE Connectivity
TEL
$58.7B
$715K 0.04%
12,975
– –
AVY icon
78
Avery Dennison
AVY
$13.5B
$689K 0.04%
13,729
– –
IBM icon
79
IBM
IBM
$222B
$689K 0.04%
3,844
– –
MHK icon
80
Mohawk Industries
MHK
$8.8B
$647K 0.04%
4,345
– –
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$639K 0.04%
11,994
-5,700
-32% -$283K
TSRO
82
DELISTED
TESARO, Inc.
TSRO
$580K 0.04%
20,542
– –
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
$543K 0.03%
+33,079
New +$521K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$510K 0.03%
4,450
– –
OMC icon
85
Omnicom Group
OMC
$24.2B
$496K 0.03%
6,675
– –
VOD icon
86
Vodafone
VOD
$37.1B
$487K 0.03%
12,164
– –
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
$487K 0.03%
+13,133
New +$433K
XOOM
88
DELISTED
XOOM CORP COM
XOOM
$469K 0.03%
+17,131
New +$498K
L icon
89
Loews
L
$22.4B
$449K 0.03%
9,300
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.43B
$444K 0.03%
11,378
– –
WM icon
91
Waste Management
WM
$87.8B
$426K 0.03%
9,500
– –
COP icon
92
ConocoPhillips
COP
$157B
$411K 0.03%
5,820
– –
BLUE
93
DELISTED
bluebird bio
BLUE
$394K 0.02%
+1,451
New +$405K
MDP
94
DELISTED
Meredith Corporation
MDP
$393K 0.02%
7,582
– –
AIV
95
Aimco
AIV
$370M
$346K 0.02%
100,216
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.4B
$344K 0.02%
6,400
– –
USB icon
97
US Bancorp
USB
$97.3B
$337K 0.02%
8,338
– –
ECL icon
98
Ecolab
ECL
$80.4B
$334K 0.02%
3,200
– –
STT icon
99
State Street
STT
$53.1B
$330K 0.02%
4,500
– –
V icon
100
Visa
V
$712B
$328K 0.02%
5,900
– –
1 2 3
4
5

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IWM
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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.