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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
-11.81%
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
$1.63B
AUM Growth
-$193M
(-11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.2M |
| 3 |
Nike
NKE
|
+$55.1M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$18.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.74% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 0.63% |
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Jasper Ridge Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Jasper Ridge Partners held 77 positions worth $1.63B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Jasper Ridge Partners's Q4 2018 filing shows 4 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jasper Ridge Partners's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $33M increase.
- Jasper Ridge Partners's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $108M.
- Jasper Ridge Partners fully exited R1 RCM Inc. Common Stock in Q4 2018, selling an estimated $18.2M.
- Jasper Ridge Partners's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2018.
- Jasper Ridge Partners opened 4 new positions and closed 5 in Q4 2018.
- Jasper Ridge Partners's portfolio value fell 11% quarter-over-quarter to $1.63B.
Based on Jasper Ridge Partners's 13F filing for Q4 2018, filed 13 Feb 2019.