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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
+2.27%
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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
5
WDAY icon
Workday
WDAY
+$1.97M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$63.2M
2
PCAR icon
PACCAR
PCAR
+$29.1M
3
NKE icon
Nike
NKE
+$22.3M
4
GAP
The Gap Inc
GAP
+$8.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.92%
2 Consumer Discretionary 21.93%
3 Technology 14.72%
4 Communication Services 10.45%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
76
DELISTED
Epizyme, Inc
EPZM
$437K 0.03%
+16,108
New +$501K
HNI icon
77
HNI Corp
HNI
$3.55B
$436K 0.03%
12,104
-10,376
-46% -$390K
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
$435K 0.03%
1,057
-1,511
-59% -$544K
AIV
79
Aimco
AIV
$370M
$425K 0.03%
100,216
– –
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
$412K 0.03%
21,741
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.43B
$400K 0.03%
11,378
– –
L icon
82
Loews
L
$22.4B
$387K 0.03%
9,300
– –
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.03%
8,495
– –
NVO
84
Novo Nordisk
NVO
$202B
$381K 0.03%
16,000
– –
ECL icon
85
Ecolab
ECL
$80.4B
$367K 0.03%
3,200
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.4B
$360K 0.03%
6,400
– –
ALTR
87
DELISTED
Altera Corp
ALTR
$358K 0.03%
10,000
– –
ZG icon
88
Zillow
ZG
$8.23B
$332K 0.02%
8,595
– –
STT icon
89
State Street
STT
$53.1B
$331K 0.02%
4,500
– –
QCOM icon
90
Qualcomm
QCOM
$175B
$329K 0.02%
4,400
– –
MDP
91
DELISTED
Meredith Corporation
MDP
$325K 0.02%
7,582
– –
V icon
92
Visa
V
$712B
$315K 0.02%
5,900
– –
AVY icon
93
Avery Dennison
AVY
$13.5B
$313K 0.02%
7,000
-6,729
-49% -$327K
CVX icon
94
Chevron
CVX
$396B
$310K 0.02%
2,600
-3,180
-55% -$406K
IBM icon
95
IBM
IBM
$222B
$304K 0.02%
1,674
-2,170
-56% -$395K
C icon
96
Citigroup
C
$223B
$300K 0.02%
5,790
– –
EOG icon
97
EOG Resources
EOG
$75.2B
$297K 0.02%
3,000
-200
-6% -$21.7K
SVC
98
Service Properties Trust
SVC
$1.02B
$290K 0.02%
2,175
– –
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.02%
2,325
– –
HSTO
100
DELISTED
Histogen Inc. Common Stock
HSTO
$273K 0.02%
223
-97
-30% -$139K
2 3
4
5 6

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Jasper Ridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jasper Ridge Partners held 131 positions worth $1.43B, down 0.78% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jasper Ridge Partners's Q3 2014 filing shows 4 new, 8 increased, 38 reduced and 18 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M. The largest sale was Accretive Health, an estimated $63.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $64.6M increase.
  • Jasper Ridge Partners's biggest Q3 2014 reduction was PACCAR, cutting an estimated $29.1M.
  • Jasper Ridge Partners fully exited Accretive Health in Q3 2014, selling an estimated $63.2M.
  • Jasper Ridge Partners's ten largest holdings make up 69% of its $1.43B portfolio in Q3 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 18 in Q3 2014.
  • Jasper Ridge Partners's portfolio value fell 0.78% quarter-over-quarter to $1.43B.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.