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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.36B
AUM Growth
-$26.1M
Cap. Flow
-$26.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.29M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.7M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$29.6M
2
NKE icon
Nike
NKE
+$16.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.7M
4
HD icon
Home Depot
HD
+$9.33M
5
VAL
Valspar
VAL
+$7.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$305K 0.02%
4,400
– –
EPZM
77
DELISTED
Epizyme, Inc
EPZM
$303K 0.02%
16,108
– –
CVX icon
78
Chevron
CVX
$373B
$273K 0.02%
2,600
– –
IBM icon
79
IBM
IBM
$200B
$257K 0.02%
1,674
– –
T icon
80
AT&T
T
$152B
$249K 0.02%
10,109
– –
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$226K 0.02%
+528
New +$208K
VOD icon
82
Vodafone
VOD
$36.2B
$221K 0.02%
6,763
– –
NKTR icon
83
Nektar Therapeutics
NKTR
$2.31B
$220K 0.02%
1,335
– –
USB icon
84
US Bancorp
USB
$98.4B
$219K 0.02%
5,019
– –
MHK icon
85
Mohawk Industries
MHK
$6.8B
$203K 0.01%
+1,095
New +$189K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$201K 0.01%
2,360
– –
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$157K 0.01%
+14,441
New +$127K
HSTO
88
DELISTED
Histogen Inc. Common Stock
HSTO
$152K 0.01%
107
– –
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400,581
Closed -$12.7M
DATA
90
DELISTED
Tableau Software, Inc.
DATA
– –
-9,975
Closed -$845K
FMI
91
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,600
Closed -$347K
AGN
92
DELISTED
Allergan Inc
AGN
– –
-6,221
Closed -$1.32M
1 2 3
4

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Jasper Ridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jasper Ridge Partners held 92 positions worth $1.36B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jasper Ridge Partners's Q1 2015 filing shows 12 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Agios Pharmaceuticals: 32,998 shares worth $3.11M. The largest sale was PACCAR, an estimated $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Jasper Ridge Partners's largest Q1 2015 buy was Agios Pharmaceuticals: 32,998 shares worth $3.11M.
  • Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $53.7M increase.
  • Jasper Ridge Partners's biggest Q1 2015 reduction was PACCAR, cutting an estimated $29.6M.
  • Jasper Ridge Partners fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $12.7M.
  • Jasper Ridge Partners's ten largest holdings make up 69% of its $1.36B portfolio in Q1 2015.
  • Jasper Ridge Partners opened 12 new positions and closed 4 in Q1 2015.
  • Jasper Ridge Partners's portfolio value fell 1.9% quarter-over-quarter to $1.36B.

Based on Jasper Ridge Partners's 13F filing for Q1 2015, filed 13 May 2015.