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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
+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
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $327K | 0.02% |
4,400
| – | – |
2013 Q2
2 quarters
|
|
102
DELISTED
Altera Corp
ALTR
| $325K | 0.02% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
103
Citigroup
C
$207B
| $302K | 0.02% |
5,790
| – | – |
2013 Q2
2 quarters
|
|
104
Novo Nordisk
NVO
$173B
| $296K | 0.02% |
16,000
| – | – |
2013 Q2
2 quarters
|
|
|
SVC
105
Service Properties Trust
SVC
$802M
| $292K | 0.02% |
2,175
| – | – |
2013 Q2
2 quarters
|
|
106
EOG Resources
EOG
$80.1B
| $269K | 0.02% |
3,200
| – | – |
2013 Q2
2 quarters
|
|
107
AT&T
T
$161B
| $268K | 0.02% |
10,109
| – | – |
2013 Q2
2 quarters
|
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.02% |
2,325
| – | – |
2013 Q3
1 quarter
|
|
109
Danaher
DHR
$163B
| $247K | 0.02% |
4,761
| – | – |
2013 Q2
2 quarters
|
|
110
DELISTED
AvalonBay Communities
AVB
| $234K | 0.01% |
1,977
| – | – |
2013 Q2
2 quarters
|
|
111
UnitedHealth
UNH
$365B
| $226K | 0.01% |
3,000
| – | – |
2013 Q3
1 quarter
|
|
112
Phillips 66
PSX
$115B
| $224K | 0.01% |
+2,910
| New | +$194K |
2013 Q4
0 quarters
|
|
|
ADNC
113
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $201K | 0.01% |
+17,309
| New | +$191K |
2013 Q4
0 quarters
|
|
114
HSBC
HSBC
$323B
| $111K | 0.01% |
11,892
| – | – |
2013 Q2
2 quarters
|
|
115
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-20,517
| Closed | -$564K | – |
|
|
116
Blackstone
BX
$87.1B
| – | – |
-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 | – |
|
|
119
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-202,159
| Closed | -$3.25M | – |
|
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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.