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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Somnigroup International
SGI
|
+$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 5 |
News Corp Class A
NWSA
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.36M |
| 4 |
Blackstone
BX
|
+$3.94M |
| 5 |
NEWS CORPORATION CL-A
NWSA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 14.99% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nike
NKE
$54.3B
| $133M | 8.35% |
3,378,526
-4,975,216
| -60% | -$190M |
2013 Q2
2 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $128M | 8.06% |
1,910,654
-104,616
| -5% | -$6.83M |
2013 Q2
2 quarters
|
|
3
PACCAR
PCAR
$57.9B
| $109M | 6.83% |
2,756,792
| – | – |
2013 Q2
2 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$883B
| $107M | 6.72% |
576,204
+216,122
| +60% | +$38.5M |
2013 Q2
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $102M | 6.42% |
2,482,582
+77,218
| +3% | +$3.18M |
2013 Q2
2 quarters
|
|
6
Home Depot
HD
$304B
| $87.5M | 5.5% |
1,062,257
| – | – |
2013 Q2
2 quarters
|
|
7
The Gap Inc
GAP
$8.07B
| $87.2M | 5.48% |
2,232,014
| – | – |
2013 Q2
2 quarters
|
|
|
AH
8
DELISTED
Accretive Health
AH
| $74.2M | 4.66% |
8,101,774
| – | – |
2013 Q2
2 quarters
|
|
9
DELISTED
EMC CORPORATION
EMC
| $61.7M | 3.88% |
2,454,583
| – | – |
2013 Q2
2 quarters
|
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $60.4M | 3.79% |
903,279
| – | – |
2013 Q2
2 quarters
|
|
11
DELISTED
Valspar
VAL
| $59.2M | 3.72% |
829,748
| – | – |
2013 Q2
2 quarters
|
|
|
12
iShares MSCI Japan ETF
EWJ
$23B
| $53.2M | 3.35% |
1,096,645
-133,539
| -11% | -$6.36M |
2013 Q2
2 quarters
|
|
13
Intel
INTC
$489B
| $49.4M | 3.1% |
1,902,538
| – | – |
2013 Q2
2 quarters
|
|
14
Cintas
CTAS
$85.5B
| $43.6M | 2.74% |
2,924,848
| – | – |
2013 Q2
2 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.5B
| $40.9M | 2.57% |
434,574
| – | – |
2013 Q2
2 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$163B
| $40.2M | 2.53% |
+501,994
| New | +$40.5M |
2013 Q4
0 quarters
|
|
17
Jabil
JBL
$29.7B
| $39M | 2.45% |
2,233,618
| – | – |
2013 Q2
2 quarters
|
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.5M | 1.85% |
217,393
| – | – |
2013 Q2
2 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 1.79% |
808,452
| – | – |
2013 Q3
1 quarter
|
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.5M | 1.54% |
591,716
| – | – |
2013 Q2
2 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$76.5B
| $15.7M | 0.99% |
136,342
+47,260
| +53% | +$5.22M |
2013 Q2
2 quarters
|
|
22
iShares MSCI South Korea ETF
EWY
$21.5B
| $14.3M | 0.9% |
220,834
+20,675
| +10% | +$1.31M |
2013 Q2
2 quarters
|
|
23
Crown Castle
CCI
$34.5B
| $12.7M | 0.8% |
172,878
| – | – |
2013 Q2
2 quarters
|
|
24
KKR & Co
KKR
$77.3B
| $11.9M | 0.75% |
487,731
| – | – |
2013 Q2
2 quarters
|
|
25
Bath & Body Works
BBWI
$3.95B
| $11.8M | 0.74% |
235,030
| – | – |
2013 Q3
1 quarter
|
|
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Jasper Ridge Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Jasper Ridge Partners held 120 positions worth $1.59B, down 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jasper Ridge Partners withdrew a net $112M in Q4 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Blackstone, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Total Bond Market worth $40.2M.
- Jasper Ridge Partners's largest Q4 2013 buy was Vanguard Total Bond Market: 501,994 shares worth $40.2M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $38.5M increase.
- Jasper Ridge Partners's biggest Q4 2013 reduction was Nike, cutting an estimated $190M.
- Jasper Ridge Partners fully exited Blackstone in Q4 2013, selling an estimated $3.94M.
- Jasper Ridge Partners's ten largest holdings make up 60% of its $1.59B portfolio in Q4 2013.
- Jasper Ridge Partners opened 9 new positions and closed 5 in Q4 2013.
- Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $1.59B.
Based on Jasper Ridge Partners's 13F filing for Q4 2013, filed 7 Feb 2014.