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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
+4.32%
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
$1.44B
AUM Growth
-$114M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
| 2 |
Time Inc.
TIME
|
+$2.53M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$1.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$901K |
| 5 |
Nimble Storage, Inc.
NMBL
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
Crown Castle
CCI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.39% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$89.3B
| $361K | 0.03% |
8,338
| – | – |
2013 Q2
4 quarters
|
|
102
Ecolab
ECL
$81.5B
| $356K | 0.02% |
3,200
| – | – |
2013 Q2
4 quarters
|
|
|
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
| $352K | 0.02% |
8,495
| – | – |
2013 Q2
4 quarters
|
|
104
Fidelity National Information Services
FIS
$18.6B
| $350K | 0.02% |
6,400
| – | – |
2013 Q2
4 quarters
|
|
105
Qualcomm
QCOM
$191B
| $348K | 0.02% |
4,400
| – | – |
2013 Q2
4 quarters
|
|
106
DELISTED
Altera Corp
ALTR
| $348K | 0.02% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $344K | 0.02% |
13,069
| – | – |
2014 Q1
1 quarter
|
|
|
SVC
108
Service Properties Trust
SVC
$798M
| $328K | 0.02% |
2,175
| – | – |
2013 Q2
4 quarters
|
|
|
SALE
109
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $315K | 0.02% |
11,820
| – | – |
2014 Q1
1 quarter
|
|
110
Visa
V
$751B
| $311K | 0.02% |
5,900
| – | – |
2013 Q2
4 quarters
|
|
111
State Street
STT
$46B
| $303K | 0.02% |
4,500
| – | – |
2013 Q2
4 quarters
|
|
112
DELISTED
AvalonBay Communities
AVB
| $281K | 0.02% |
1,977
| – | – |
2013 Q2
4 quarters
|
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $281K | 0.02% |
2,325
| – | – |
2013 Q3
3 quarters
|
|
114
Citigroup
C
$207B
| $273K | 0.02% |
5,790
| – | – |
2013 Q2
4 quarters
|
|
115
AT&T
T
$160B
| $270K | 0.02% |
10,109
| – | – |
2013 Q2
4 quarters
|
|
116
DNOW Inc
DNOW
$2.72B
| $261K | 0.02% |
+7,202
| New | +$248K |
2014 Q2
0 quarters
|
|
117
Danaher
DHR
$162B
| $252K | 0.02% |
4,761
| – | – |
2013 Q2
4 quarters
|
|
118
UnitedHealth
UNH
$367B
| $245K | 0.02% |
3,000
| – | – |
2013 Q3
3 quarters
|
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $245K | 0.02% |
6,600
| – | – |
2014 Q1
1 quarter
|
|
120
Phillips 66
PSX
$115B
| $234K | 0.02% |
2,910
| – | – |
2013 Q4
2 quarters
|
|
121
Vodafone
VOD
$36.7B
| $226K | 0.02% |
6,763
| – | – |
2013 Q2
4 quarters
|
|
122
HP
HPQ
$27.8B
| $213K | 0.01% |
13,952
| – | – |
2014 Q1
1 quarter
|
|
|
ADNC
123
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $207K | 0.01% |
17,309
| – | – |
2013 Q4
2 quarters
|
|
124
Walt Disney
DIS
$191B
| $206K | 0.01% |
+2,400
| New | +$196K |
2014 Q2
0 quarters
|
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.01% |
+2,360
| New | +$192K |
2014 Q2
0 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Jasper Ridge Partners held 132 positions worth $1.44B, down 7.3% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jasper Ridge Partners withdrew a net $170M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Crown Castle, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Twitter, Inc. worth $3.42M.
- Jasper Ridge Partners's largest Q2 2014 buy was Twitter, Inc.: 83,352 shares worth $3.42M.
- Jasper Ridge Partners's biggest Q2 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $47.6M.
- Jasper Ridge Partners fully exited Crown Castle in Q2 2014, selling an estimated $15.5M.
- Jasper Ridge Partners's ten largest holdings make up 63% of its $1.44B portfolio in Q2 2014.
- Jasper Ridge Partners opened 10 new positions and closed 5 in Q2 2014.
- Jasper Ridge Partners's portfolio value fell 7.3% quarter-over-quarter to $1.44B.
Based on Jasper Ridge Partners's 13F filing for Q2 2014, filed 13 Aug 2014.