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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
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$266M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 4 |
PACCAR
PCAR
|
+$101M |
| 5 |
GAP
The Gap Inc
GAP
|
+$93.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.27% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 10.3% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $269K | 0.02% |
+4,400
| New | +$281K |
|
|
NVO
102
Novo Nordisk
NVO
$202B
| $248K | 0.01% |
+16,000
| New | +$266K |
|
|
RKUS
103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $231K | 0.01% |
+18,048
| New | +$267K |
|
104
Phillips 66
PSX
$97.4B
| $230K | 0.01% |
+3,910
| New | +$246K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $223K | 0.01% |
+6,600
| New | +$230K |
|
106
EOG Resources
EOG
$75.2B
| $211K | 0.01% |
+3,200
| New | +$205K |
|
107
Danaher
DHR
$152B
| $203K | 0.01% |
+4,761
| New | +$197K |
|
108
AbbVie
ABBV
$451B
| $202K | 0.01% |
+4,888
| New | +$214K |
|
|
PBY
109
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $190K | 0.01% |
+16,396
| New | +$192K |
|
|
TLAB
110
DELISTED
TELLABS INC
TLAB
| $188K | 0.01% |
+95,094
| New | +$195K |
|
111
HSBC
HSBC
$355B
| $106K | 0.01% |
+11,892
| New | +$556K |
|
|
FON
112
DELISTED
SPRINT CORP FON COM
FON
| $102K | 0.01% |
+14,600
| New | +$102K |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $29K | ﹤0.01% |
+10,257
| New | +$29.1K |
|
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Jasper Ridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jasper Ridge Partners, which disclosed 114 positions worth $1.71B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Nike: 8,557,720 shares worth $272M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Industrials.
- Jasper Ridge Partners's largest Q2 2013 buy was Nike: 8,557,720 shares worth $272M.
- Jasper Ridge Partners's ten largest holdings make up 64% of its $1.71B portfolio in Q2 2013.
- Jasper Ridge Partners disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Jasper Ridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.