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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 | |
|---|---|---|---|---|---|---|---|
126
HSBC
HSBC
$323B
| $103K | 0.01% |
11,892
| – | – |
2013 Q2
4 quarters
|
|
127
Bath & Body Works
BBWI
$4.12B
| – | – |
-235,030
| Closed | -$10.8M | – |
|
128
DELISTED
bluebird bio
BLUE
| – | – |
-1,451
| Closed | -$428K | – |
|
|
129
Crown Castle
CCI
$34B
| – | – |
-209,478
| Closed | -$15.5M | – |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
-11,110
| Closed | -$159K | – |
|
131
Somnigroup International
SGI
$14.9B
| – | – |
-723,900
| Closed | -$9.17M | – |
|
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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.