JRP

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
+4.03%
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
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
99.76%
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$266M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$152M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
4
PCAR icon
PACCAR
PCAR
+$101M
5
GAP icon
The Gap Inc
GAP
+$93.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.27%
2 Consumer Discretionary 27.42%
3 Industrials 14.1%
4 Technology 10.3%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$52.4B
$272M 15.95%
+8,557,720
New +$266M
2013 Q2
0 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$144M 8.46%
+2,521,079
New +$152M
2013 Q2
0 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$113M 6.6%
+2,907,764
New +$122M
2013 Q2
0 quarters
PCAR icon
4
PACCAR
PCAR
$57.1B
$105M 6.12%
+2,923,970
New +$101M
2013 Q2
0 quarters
GAP icon
5
The Gap Inc
GAP
$7.96B
$99.5M 5.82%
+2,383,525
New +$93.8M
2013 Q2
0 quarters
AH
6
DELISTED
Accretive Health
AH
$87.6M 5.13%
+8,101,774
New +$85.2M
2013 Q2
0 quarters
HD icon
7
Home Depot
HD
$295B
$84.2M 4.93%
+1,086,646
New +$81.7M
2013 Q2
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.5M 3.72%
+395,969
New +$63.8M
2013 Q2
0 quarters
EMC icon
9
DELISTED
EMC CORPORATION
EMC
$59.8M 3.5%
+2,529,926
New +$59.7M
2013 Q2
0 quarters
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.3B
$57.2M 3.35%
+1,275,134
New +$57.7M
2013 Q2
0 quarters
VAL icon
11
DELISTED
Valspar
VAL
$55.6M 3.25%
+859,192
New +$57.2M
2013 Q2
0 quarters
TWX
12
DELISTED
Time Warner Inc
TWX
$51.2M 3%
+924,438
New +$52.3M
2013 Q2
0 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.1B
$49.7M 2.91%
+593,476
New +$49.4M
2013 Q2
0 quarters
INTC icon
14
Intel
INTC
$519B
$47.7M 2.79%
+1,967,389
New +$46.5M
2013 Q2
0 quarters
JBL icon
15
Jabil
JBL
$30.8B
$46.6M 2.73%
+2,286,585
New +$43.2M
2013 Q2
0 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$44.5M 2.6%
+1,155,080
New +$47.9M
2013 Q2
0 quarters
CTAS icon
17
Cintas
CTAS
$82.8B
$37.2M 2.18%
+3,264,428
New +$36.8M
2013 Q2
0 quarters
NWSA icon
18
DELISTED
NEWS CORPORATION CL-A
NWSA
$27M 1.58%
+827,481
New +$26.4M
2013 Q2
0 quarters
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25M 1.46%
+222,476
New +$21.5M
2013 Q2
0 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$22.2M 1.3%
+138,201
New +$22.4M
2013 Q2
0 quarters
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9M 1.17%
+591,716
New +$20.8M
2013 Q2
0 quarters
BX icon
22
Blackstone
BX
$79.7B
$13.4M 0.78%
+645,974
New +$13.4M
2013 Q2
0 quarters
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.8B
$10.6M 0.62%
+200,159
New +$11.3M
2013 Q2
0 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$10.1M 0.59%
+104,272
New +$9.96M
2013 Q2
0 quarters
CCI icon
25
Crown Castle
CCI
$33.8B
$9.86M 0.58%
+136,188
New +$10M
2013 Q2
0 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jasper Ridge Partners, which disclosed 114 positions worth $1.71B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Nike: 8,557,720 shares worth $272M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q2 2013 buy was Nike: 8,557,720 shares worth $272M.
  • Jasper Ridge Partners's ten largest holdings make up 64% of its $1.71B portfolio in Q2 2013.
  • Jasper Ridge Partners disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Jasper Ridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.