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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 | |
|---|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-178,200
| Closed | -$572K | – |
|
|
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-15,708
| Closed | -$723K | – |
|
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,827
| Closed | -$1.11M | – |
|
|
XOOM
129
DELISTED
XOOM CORP COM
XOOM
| – | – |
-17,131
| Closed | -$452K | – |
|
|
AH
130
DELISTED
Accretive Health
AH
| – | – |
-8,101,774
| Closed | -$63.2M | – |
|
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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.