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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
+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
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
5
WDAY icon
Workday
WDAY
+$1.97M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$63.2M
2
PCAR icon
PACCAR
PCAR
+$29.1M
3
NKE icon
Nike
NKE
+$22.3M
4
GAP
The Gap Inc
GAP
+$8.59M
5
ISRG icon
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
T icon
101
AT&T
T
$178B
$269K 0.02%
10,109
– –
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.02%
6,600
– –
UNH icon
103
UnitedHealth
UNH
$353B
$259K 0.02%
3,000
– –
DHR icon
104
Danaher
DHR
$152B
$243K 0.02%
4,761
– –
HPQ icon
105
HP
HPQ
$27.5B
$225K 0.02%
13,952
– –
VOD icon
106
Vodafone
VOD
$37.1B
$222K 0.02%
6,763
– –
DIS icon
107
Walt Disney
DIS
$187B
$214K 0.02%
2,400
– –
USB icon
108
US Bancorp
USB
$97.3B
$210K 0.01%
5,019
-3,319
-40% -$140K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$204K 0.01%
2,360
– –
SALE
110
DELISTED
RetailMeNot, Inc. Series 1
SALE
$191K 0.01%
11,820
– –
ECOM
111
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$177K 0.01%
10,772
-2,297
-18% -$43.7K
ADNC
112
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$128K 0.01%
17,309
– –
AGIO icon
113
Agios Pharmaceuticals
AGIO
$1.99B
– –
-22,096
Closed -$1.01M
AVB
114
DELISTED
AvalonBay Communities
AVB
– –
-1,977
Closed -$281K
COP icon
115
ConocoPhillips
COP
$157B
– –
-5,820
Closed -$499K
DNOW icon
116
DNOW Inc
DNOW
$2.88B
– –
-7,202
Closed -$261K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
– –
-37,703
Closed -$1.09M
GRPN icon
118
Groupon
GRPN
$794M
– –
-6,534
Closed -$865K
HSBC icon
119
HSBC
HSBC
$355B
– –
-11,892
Closed -$103K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
– –
-160,758
Closed -$7.36M
PM icon
121
Philip Morris
PM
$299B
– –
-8,440
Closed -$712K
PSX icon
122
Phillips 66
PSX
$97.4B
– –
-2,910
Closed -$234K
ROK icon
123
Rockwell Automation
ROK
$47.8B
– –
-7,968
Closed -$997K
SHW icon
124
Sherwin-Williams
SHW
$83.7B
– –
-35,121
Closed -$2.42M
WMT icon
125
Walmart Inc
WMT
$820B
– –
-27,828
Closed -$696K
2 3 4
5
6

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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.