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
+4.32%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME icon
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL icon
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 Held Since
NKE icon
1
Nike
NKE
$52.4B
$131M 9.08%
3,378,526
– –
2013 Q2
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$122M 8.48%
1,790,182
-72,800
-4% -$4.99M
2013 Q2
4 quarters
PCAR icon
3
PACCAR
PCAR
$57.1B
$115M 8%
2,756,792
– –
2013 Q2
4 quarters
GAP icon
4
The Gap Inc
GAP
$7.96B
$92.8M 6.43%
2,232,014
– –
2013 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$89.6M 6.21%
455,056
-95,655
-17% -$18.3M
2013 Q2
4 quarters
HD icon
6
Home Depot
HD
$295B
$86M 5.96%
1,062,257
– –
2013 Q2
4 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$77.3M 5.36%
1,792,410
-650,274
-27% -$27.4M
2013 Q2
4 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$64.7M 4.48%
2,454,583
– –
2013 Q2
4 quarters
VAL icon
9
DELISTED
Valspar
VAL
$63.2M 4.38%
829,748
– –
2013 Q2
4 quarters
AH
10
DELISTED
Accretive Health
AH
$63.2M 4.38%
8,101,774
– –
2013 Q2
4 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$60.8M 4.22%
866,039
-37,240
-4% -$2.45M
2013 Q2
4 quarters
INTC icon
12
Intel
INTC
$519B
$58.8M 4.08%
1,902,538
– –
2013 Q2
4 quarters
JBL icon
13
Jabil
JBL
$30.8B
$46.7M 3.24%
2,233,618
– –
2013 Q2
4 quarters
CTAS icon
14
Cintas
CTAS
$82.8B
$46.5M 3.22%
2,924,848
– –
2013 Q2
4 quarters
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 2.22%
217,393
– –
2013 Q2
4 quarters
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.4M 1.97%
808,452
– –
2013 Q3
3 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.1B
$25.8M 1.79%
255,022
-179,552
-41% -$17.6M
2013 Q2
4 quarters
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24M 1.66%
577,781
– –
2013 Q2
4 quarters
KKR icon
19
KKR & Co
KKR
$76.8B
$11.9M 0.82%
487,731
– –
2013 Q2
4 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11M 0.76%
254,150
– –
2013 Q2
4 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$10.8M 0.75%
159,851
– –
2013 Q2
4 quarters
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.8B
$10.6M 0.73%
162,737
-58,097
-26% -$3.72M
2013 Q2
4 quarters
HI icon
23
DELISTED
Hillenbrand
HI
$8.88M 0.62%
272,088
– –
2013 Q2
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.26M 0.57%
42,200
– –
2013 Q2
4 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$148B
$7.36M 0.51%
160,758
– –
2013 Q2
4 quarters
1
2 3 4 5

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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.