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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
+2.27%
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
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.5M |
| 5 |
Workday
WDAY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AH
Accretive Health
AH
|
+$63.2M |
| 2 |
PACCAR
PCAR
|
+$29.1M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
The Gap Inc
GAP
|
+$8.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.92% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $269K | 0.02% |
10,109
| – | – |
2013 Q2
5 quarters
|
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $267K | 0.02% |
6,600
| – | – |
2014 Q1
2 quarters
|
|
103
UnitedHealth
UNH
$361B
| $259K | 0.02% |
3,000
| – | – |
2013 Q3
4 quarters
|
|
104
Danaher
DHR
$161B
| $243K | 0.02% |
4,761
| – | – |
2013 Q2
5 quarters
|
|
105
HP
HPQ
$27B
| $225K | 0.02% |
13,952
| – | – |
2014 Q1
2 quarters
|
|
106
Vodafone
VOD
$37.3B
| $222K | 0.02% |
6,763
| – | – |
2013 Q2
5 quarters
|
|
107
Walt Disney
DIS
$190B
| $214K | 0.02% |
2,400
| – | – |
2014 Q2
1 quarter
|
|
108
US Bancorp
USB
$91B
| $210K | 0.01% |
5,019
-3,319
| -40% | -$140K |
2013 Q2
5 quarters
|
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $204K | 0.01% |
2,360
| – | – |
2014 Q2
1 quarter
|
|
|
SALE
110
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $191K | 0.01% |
11,820
| – | – |
2014 Q1
2 quarters
|
|
|
ECOM
111
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $177K | 0.01% |
10,772
-2,297
| -18% | -$43.7K |
2014 Q1
2 quarters
|
|
|
ADNC
112
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $128K | 0.01% |
17,309
| – | – |
2013 Q4
3 quarters
|
|
113
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-22,096
| Closed | -$1.01M | – |
|
114
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,977
| Closed | -$281K | – |
|
115
ConocoPhillips
COP
$176B
| – | – |
-5,820
| Closed | -$499K | – |
|
116
DNOW Inc
DNOW
$2.8B
| – | – |
-7,202
| Closed | -$261K | – |
|
117
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-37,703
| Closed | -$1.09M | – |
|
118
Groupon
GRPN
$697M
| – | – |
-6,534
| Closed | -$865K | – |
|
119
HSBC
HSBC
$323B
| – | – |
-11,892
| Closed | -$103K | – |
|
|
120
Intuitive Surgical
ISRG
$151B
| – | – |
-160,758
| Closed | -$7.36M | – |
|
121
Philip Morris
PM
$318B
| – | – |
-8,440
| Closed | -$712K | – |
|
122
Phillips 66
PSX
$117B
| – | – |
-2,910
| Closed | -$234K | – |
|
123
Rockwell Automation
ROK
$47.2B
| – | – |
-7,968
| Closed | -$997K | – |
|
124
Sherwin-Williams
SHW
$80.7B
| – | – |
-35,121
| Closed | -$2.42M | – |
|
125
Walmart Inc
WMT
$942B
| – | – |
-27,828
| Closed | -$696K | – |
|
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Jasper Ridge Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Jasper Ridge Partners held 131 positions worth $1.43B, down 0.78% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jasper Ridge Partners's Q3 2014 filing shows 4 new, 8 increased, 38 reduced and 18 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M. The largest sale was Accretive Health, an estimated $63.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jasper Ridge Partners's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 406,387 shares worth $12.4M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $64.6M increase.
- Jasper Ridge Partners's biggest Q3 2014 reduction was PACCAR, cutting an estimated $29.1M.
- Jasper Ridge Partners fully exited Accretive Health in Q3 2014, selling an estimated $63.2M.
- Jasper Ridge Partners's ten largest holdings make up 69% of its $1.43B portfolio in Q3 2014.
- Jasper Ridge Partners opened 4 new positions and closed 18 in Q3 2014.
- Jasper Ridge Partners's portfolio value fell 0.78% quarter-over-quarter to $1.43B.
Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.