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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
+6.72%
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
$1.61B
AUM Growth
-$93.8M
Cap. Flow
-$169M
Cap. Flow %
-10.5%
Top 10 Hldgs %
65.48%
Holding
120
New
6
Increased
6
Reduced
53
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.5M
3
BBWI icon
Bath & Body Works
BBWI
+$10.8M
4
CCI icon
Crown Castle
CCI
+$2.62M
5
GRPN icon
Groupon
GRPN
+$2.44M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M

Sector Composition

1 Consumer Discretionary 30.63%
2 Industrials 13.82%
3 Technology 10.53%
4 Communication Services 7.48%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$217B
$281K 0.02%
5,790
– –
EOG icon
102
EOG Resources
EOG
$74.5B
$271K 0.02%
3,200
– –
NVO
103
Novo Nordisk
NVO
$223B
$271K 0.02%
16,000
– –
T icon
104
AT&T
T
$152B
$258K 0.02%
10,109
-10,199
-50% -$268K
AVB icon
105
AvalonBay Communities
AVB
$27.4B
$251K 0.02%
1,977
-988
-33% -$130K
DHR icon
106
Danaher
DHR
$144B
$222K 0.01%
4,761
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$220K 0.01%
+2,325
New +$214K
TLAB
108
DELISTED
TELLABS INC
TLAB
$216K 0.01%
95,094
– –
UNH icon
109
UnitedHealth
UNH
$387B
$215K 0.01%
+3,000
New +$215K
HSBC icon
110
HSBC
HSBC
$345B
$110K 0.01%
11,892
– –
ABBV icon
111
AbbVie
ABBV
$450B
– –
-4,888
Closed -$202K
PSX icon
112
Phillips 66
PSX
$82.9B
– –
-3,910
Closed -$230K
PBY
113
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-16,396
Closed -$190K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,600
Closed -$223K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,920
Closed -$303K
AOL
116
DELISTED
AOL INC COMMON STOCK
AOL
– –
-80,575
Closed -$2.94M
ET
117
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-13,418
Closed -$452K
FON
118
DELISTED
SPRINT CORP FON COM
FON
– –
-14,600
Closed -$102K
VG
119
DELISTED
Vonage Holdings Corporation
VG
– –
-10,257
Closed -$29K
1 2 3 4
5

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CPIG
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DK
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jasper Ridge Partners held 120 positions worth $1.61B, down 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jasper Ridge Partners withdrew a net $169M in Q3 2013, closing 9 positions and reducing 53 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.1M.

  • Jasper Ridge Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 808,452 shares worth $27.1M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $37.4M increase.
  • Jasper Ridge Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.3M.
  • Jasper Ridge Partners fully exited AOL INC COMMON STOCK in Q3 2013, selling an estimated $2.94M.
  • Jasper Ridge Partners's ten largest holdings make up 65% of its $1.61B portfolio in Q3 2013.
  • Jasper Ridge Partners opened 6 new positions and closed 9 in Q3 2013.
  • Jasper Ridge Partners's portfolio value fell 5.5% quarter-over-quarter to $1.61B.

Based on Jasper Ridge Partners's 13F filing for Q3 2013, filed 13 Nov 2013.