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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI icon
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY icon
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Consumer Discretionary 21.08%
3 Industrials 15.76%
4 Technology 11.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$125M 8.04%
1,862,982
-47,672
-2% -$3.15M
2013 Q2
3 quarters
NKE icon
2
Nike
NKE
$52.4B
$125M 8.02%
3,378,526
– –
2013 Q2
3 quarters
PCAR icon
3
PACCAR
PCAR
$57.1B
$124M 7.96%
2,756,792
– –
2013 Q2
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$104M 6.66%
550,711
-25,493
-4% -$4.71M
2013 Q2
3 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$99.1M 6.37%
2,442,684
-39,898
-2% -$1.55M
2013 Q2
3 quarters
GAP icon
6
The Gap Inc
GAP
$7.96B
$89.4M 5.74%
2,232,014
– –
2013 Q2
3 quarters
HD icon
7
Home Depot
HD
$295B
$84.1M 5.4%
1,062,257
– –
2013 Q2
3 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$67.3M 4.32%
2,454,583
– –
2013 Q2
3 quarters
AH
9
DELISTED
Accretive Health
AH
$64.8M 4.16%
8,101,774
– –
2013 Q2
3 quarters
VAL icon
10
DELISTED
Valspar
VAL
$59.8M 3.84%
829,748
– –
2013 Q2
3 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$56.6M 3.63%
903,279
– –
2013 Q2
3 quarters
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$49.7M 3.19%
1,096,645
– –
2013 Q2
3 quarters
INTC icon
13
Intel
INTC
$519B
$49.1M 3.16%
1,902,538
– –
2013 Q2
3 quarters
CTAS icon
14
Cintas
CTAS
$82.8B
$43.6M 2.8%
2,924,848
– –
2013 Q2
3 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.1B
$41.9M 2.69%
434,574
– –
2013 Q2
3 quarters
JBL icon
16
Jabil
JBL
$30.8B
$40.2M 2.58%
2,233,618
– –
2013 Q2
3 quarters
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.8M 1.92%
217,393
– –
2013 Q2
3 quarters
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 1.66%
808,452
– –
2013 Q3
2 quarters
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.3M 1.43%
577,781
-13,935
-2% -$538K
2013 Q2
3 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.4B
$15.9M 1.02%
136,342
– –
2013 Q2
3 quarters
CCI icon
21
Crown Castle
CCI
$33.8B
$15.5M 0.99%
209,478
+36,600
+21% +$2.68M
2013 Q2
3 quarters
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.8B
$13.6M 0.87%
220,834
– –
2013 Q2
3 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$12.3M 0.79%
151,773
-350,221
-70% -$28.4M
2013 Q4
1 quarter
KKR icon
24
KKR & Co
KKR
$76.8B
$11.1M 0.72%
487,731
– –
2013 Q2
3 quarters
BBWI icon
25
Bath & Body Works
BBWI
$3.82B
$10.8M 0.69%
235,030
– –
2013 Q3
2 quarters
1
2 3 4 5

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Jasper Ridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
  • Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
  • Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
  • Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
  • Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
  • Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
  • Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.

Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.