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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
-0.76%
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
$1.9B
AUM Growth
-$554M
(-23%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$306M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$122M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 4 |
Dell
DELL
|
+$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.66% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AQ
101
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-180,530
| Closed | -$2.35M | – |
|
102
DELISTED
Aerohive Networks
HIVE
| – | – |
-21,532
| Closed | -$95K | – |
|
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Jasper Ridge Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.
- Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
- Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
- Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
- Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
- Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
- Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
- Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.
Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.