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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
-$112M
Cap. Flow %
-7.07%
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
SGI
Somnigroup International
SGI
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Consumer Discretionary 21.11%
3 Industrials 14.99%
4 Technology 10.75%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$327K 0.02%
4,400
– –
ALTR
102
DELISTED
Altera Corp
ALTR
$325K 0.02%
10,000
– –
C icon
103
Citigroup
C
$223B
$302K 0.02%
5,790
– –
NVO
104
Novo Nordisk
NVO
$202B
$296K 0.02%
16,000
– –
SVC
105
Service Properties Trust
SVC
$1.02B
$292K 0.02%
2,175
– –
EOG icon
106
EOG Resources
EOG
$75.2B
$269K 0.02%
3,200
– –
T icon
107
AT&T
T
$178B
$268K 0.02%
10,109
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.02%
2,325
– –
DHR icon
109
Danaher
DHR
$152B
$247K 0.02%
4,761
– –
AVB
110
DELISTED
AvalonBay Communities
AVB
$234K 0.01%
1,977
– –
UNH icon
111
UnitedHealth
UNH
$353B
$226K 0.01%
3,000
– –
PSX icon
112
Phillips 66
PSX
$97.4B
$224K 0.01%
+2,910
New +$194K
ADNC
113
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$201K 0.01%
+17,309
New +$191K
HSBC icon
114
HSBC
HSBC
$355B
$111K 0.01%
11,892
– –
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-20,517
Closed -$564K
BX icon
116
Blackstone
BX
$107B
– –
-161,493
Closed -$3.94M
TLAB
117
DELISTED
TELLABS INC
TLAB
– –
-95,094
Closed -$216K
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-18,048
Closed -$304K
NWSA
119
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-202,159
Closed -$3.25M
1 2 3 4
5

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Jasper Ridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jasper Ridge Partners held 120 positions worth $1.59B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jasper Ridge Partners withdrew a net $112M in Q4 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Total Bond Market worth $40.2M.

  • Jasper Ridge Partners's largest Q4 2013 buy was Vanguard Total Bond Market: 501,994 shares worth $40.2M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $38.5M increase.
  • Jasper Ridge Partners's biggest Q4 2013 reduction was Nike, cutting an estimated $190M.
  • Jasper Ridge Partners fully exited Blackstone in Q4 2013, selling an estimated $3.94M.
  • Jasper Ridge Partners's ten largest holdings make up 60% of its $1.59B portfolio in Q4 2013.
  • Jasper Ridge Partners opened 9 new positions and closed 5 in Q4 2013.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $1.59B.

Based on Jasper Ridge Partners's 13F filing for Q4 2013, filed 7 Feb 2014.