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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
+0.94%
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
$1.36B
AUM Growth
-$26.1M
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.29M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.7M |
| 5 |
Veeva Systems
VEEV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$29.6M |
| 2 |
Nike
NKE
|
+$16.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.7M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
Valspar
VAL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.32% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$191B
| $305K | 0.02% |
4,400
| – | – |
2013 Q2
7 quarters
|
|
|
EPZM
77
DELISTED
Epizyme, Inc
EPZM
| $303K | 0.02% |
16,108
| – | – |
2014 Q3
2 quarters
|
|
78
Chevron
CVX
$430B
| $273K | 0.02% |
2,600
| – | – |
2013 Q2
7 quarters
|
|
79
IBM
IBM
$221B
| $257K | 0.02% |
1,674
| – | – |
2013 Q2
7 quarters
|
|
80
AT&T
T
$161B
| $249K | 0.02% |
10,109
| – | – |
2013 Q2
7 quarters
|
|
81
DELISTED
Synchronoss Technologies
SNCR
| $226K | 0.02% |
+528
| New | +$208K |
2015 Q1
0 quarters
|
|
82
Vodafone
VOD
$36.7B
| $221K | 0.02% |
6,763
| – | – |
2013 Q2
7 quarters
|
|
83
Nektar Therapeutics
NKTR
$1.29B
| $220K | 0.02% |
1,335
| – | – |
2014 Q4
1 quarter
|
|
84
US Bancorp
USB
$89.4B
| $219K | 0.02% |
5,019
| – | – |
2013 Q2
7 quarters
|
|
85
Mohawk Industries
MHK
$8.39B
| $203K | 0.01% |
+1,095
| New | +$189K |
2015 Q1
0 quarters
|
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.01% |
2,360
| – | – |
2014 Q2
3 quarters
|
|
87
DELISTED
Amicus Therapeutics
FOLD
| $157K | 0.01% |
+14,441
| New | +$127K |
2015 Q1
0 quarters
|
|
|
HSTO
88
DELISTED
Histogen Inc. Common Stock
HSTO
| $152K | 0.01% |
107
| – | – |
2014 Q1
4 quarters
|
|
|
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 | – |
|
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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 Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.