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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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.75M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$296K |
| 5 |
Nektar Therapeutics
NKTR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
KKR & Co
KKR
|
+$5.34M |
| 5 |
Workday
WDAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $256K | 0.02% |
10,109
| – | – |
2013 Q2
6 quarters
|
|
77
Vodafone
VOD
$37.3B
| $231K | 0.02% |
6,763
| – | – |
2013 Q2
6 quarters
|
|
78
US Bancorp
USB
$90.7B
| $226K | 0.02% |
5,019
| – | – |
2013 Q2
6 quarters
|
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $205K | 0.01% |
2,360
| – | – |
2014 Q2
2 quarters
|
|
|
HSTO
80
DELISTED
Histogen Inc. Common Stock
HSTO
| $149K | 0.01% |
107
-116
| -52% | -$168K |
2014 Q1
3 quarters
|
|
81
Aimco
AIV
$241M
| – | – |
-100,216
| Closed | -$425K | – |
|
82
DELISTED
bluebird bio
BLUE
| – | – |
-1,101
| Closed | -$512K | – |
|
83
Citigroup
C
$207B
| – | – |
-5,790
| Closed | -$300K | – |
|
84
Comcast
CMCSA
$78B
| – | – |
-57,000
| Closed | -$1.53M | – |
|
85
Danaher
DHR
$162B
| – | – |
-4,761
| Closed | -$243K | – |
|
86
Walt Disney
DIS
$191B
| – | – |
-2,400
| Closed | -$214K | – |
|
87
Ecolab
ECL
$80.7B
| – | – |
-3,200
| Closed | -$367K | – |
|
88
EOG Resources
EOG
$82.2B
| – | – |
-3,000
| Closed | -$297K | – |
|
89
Fortune Brands Innovations
FBIN
$4.74B
| – | – |
-11,378
| Closed | -$400K | – |
|
90
Fidelity National Information Services
FIS
$18.4B
| – | – |
-6,400
| Closed | -$360K | – |
|
91
Goldman Sachs
GS
$256B
| – | – |
-2,550
| Closed | -$468K | – |
|
92
HP
HPQ
$27B
| – | – |
-13,952
| Closed | -$225K | – |
|
93
JPMorgan Chase
JPM
$897B
| – | – |
-7,775
| Closed | -$468K | – |
|
94
Loews
L
$22.4B
| – | – |
-9,300
| Closed | -$387K | – |
|
95
LPL Financial
LPLA
$25.3B
| – | – |
-20,988
| Closed | -$966K | – |
|
96
Mohawk Industries
MHK
$8.17B
| – | – |
-4,345
| Closed | -$586K | – |
|
97
Northrop Grumman
NOC
$72.9B
| – | – |
-4,450
| Closed | -$586K | – |
|
98
Novo Nordisk
NVO
$171B
| – | – |
-16,000
| Closed | -$381K | – |
|
99
Omnicom Group
OMC
$21.9B
| – | – |
-6,675
| Closed | -$460K | – |
|
100
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,057
| Closed | -$435K | – |
|
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Jasper Ridge Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.
- Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
- Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
- Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
- Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
- Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
- Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
- Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.
Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.