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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
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.64%
2 Consumer Discretionary 22.18%
3 Industrials 16.65%
4 Technology 13.39%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$755K 0.05%
5,780
– –
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$723K 0.05%
15,708
– –
PM icon
78
Philip Morris
PM
$299B
$712K 0.05%
8,440
– –
AVY icon
79
Avery Dennison
AVY
$13.5B
$704K 0.05%
13,729
– –
WMT icon
80
Walmart Inc
WMT
$820B
$696K 0.05%
27,828
– –
NMBL
81
DELISTED
Nimble Storage, Inc.
NMBL
$681K 0.05%
+22,170
New +$622K
IBM icon
82
IBM
IBM
$222B
$666K 0.05%
3,844
– –
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$639K 0.04%
20,542
– –
MHK icon
84
Mohawk Industries
MHK
$8.8B
$601K 0.04%
4,345
– –
FMI
85
DELISTED
Foundation Medicine, Inc.
FMI
$586K 0.04%
+21,741
New +$551K
HSTO
86
DELISTED
Histogen Inc. Common Stock
HSTO
$583K 0.04%
320
– –
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$572K 0.04%
178,200
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$540K 0.04%
13,974
– –
NOC icon
89
Northrop Grumman
NOC
$77.5B
$532K 0.04%
4,450
– –
COP icon
90
ConocoPhillips
COP
$157B
$499K 0.03%
5,820
– –
OMC icon
91
Omnicom Group
OMC
$24.2B
$475K 0.03%
6,675
– –
XOOM
92
DELISTED
XOOM CORP COM
XOOM
$452K 0.03%
17,131
– –
AIV
93
Aimco
AIV
$370M
$431K 0.03%
100,216
– –
WM icon
94
Waste Management
WM
$87.8B
$425K 0.03%
9,500
– –
L icon
95
Loews
L
$22.4B
$409K 0.03%
9,300
– –
ZG icon
96
Zillow
ZG
$8.23B
$409K 0.03%
+8,595
New +$315K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.43B
$388K 0.03%
11,378
– –
EOG icon
98
EOG Resources
EOG
$75.2B
$374K 0.03%
3,200
-3,200
-50% -$337K
NVO
99
Novo Nordisk
NVO
$202B
$370K 0.03%
16,000
– –
MDP
100
DELISTED
Meredith Corporation
MDP
$367K 0.03%
7,582
– –
2 3
4
5 6

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IWM
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TCIM
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Jasper Ridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jasper Ridge Partners held 132 positions worth $1.44B, down 7.3% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jasper Ridge Partners withdrew a net $170M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Crown Castle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jasper Ridge Partners opened a new position in Twitter, Inc. worth $3.42M.

  • Jasper Ridge Partners's largest Q2 2014 buy was Twitter, Inc.: 83,352 shares worth $3.42M.
  • Jasper Ridge Partners's biggest Q2 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $47.6M.
  • Jasper Ridge Partners fully exited Crown Castle in Q2 2014, selling an estimated $15.5M.
  • Jasper Ridge Partners's ten largest holdings make up 63% of its $1.44B portfolio in Q2 2014.
  • Jasper Ridge Partners opened 10 new positions and closed 5 in Q2 2014.
  • Jasper Ridge Partners's portfolio value fell 7.3% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.