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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
+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
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
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
HSBC icon
126
HSBC
HSBC
$355B
$103K 0.01%
11,892
– –
BBWI icon
127
Bath & Body Works
BBWI
$3.88B
– –
-235,030
Closed -$10.8M
BLUE
128
DELISTED
bluebird bio
BLUE
– –
-1,451
Closed -$428K
CCI icon
129
Crown Castle
CCI
$32.4B
– –
-209,478
Closed -$15.5M
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-11,110
Closed -$159K
SGI
131
Somnigroup International
SGI
$13.5B
– –
-723,900
Closed -$9.17M
2 3 4 5
6

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TP
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IWM
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TCIM
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SAI
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EC
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LIM
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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.