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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
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
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M
5
WDAY icon
Workday
WDAY
+$1.97M

Top Sells

Rank Stock Value
1
AH
Accretive Health
AH
+$63.2M
2
PCAR icon
PACCAR
PCAR
+$29.1M
3
NKE icon
Nike
NKE
+$22.3M
4
GAP
The Gap Inc
GAP
+$8.59M
5
ISRG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$155M 10.8%
779,556
+324,500
+71% +$64.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$150M 10.48%
2,340,282
+550,100
+31% +$36.7M
NKE icon
3
Nike
NKE
$58.7B
$126M 8.78%
2,817,430
-561,096
-17% -$22.3M
HD icon
4
Home Depot
HD
$329B
$97.5M 6.81%
1,062,257
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$88.6M 6.19%
2,125,010
+332,600
+19% +$14.8M
GAP
6
The Gap Inc
GAP
$8.45B
$84.6M 5.91%
2,029,424
-202,590
-9% -$8.59M
PCAR icon
7
PACCAR
PCAR
$66B
$78M 5.45%
2,057,606
-699,186
-25% -$29.1M
EMC
8
DELISTED
EMC CORPORATION
EMC
$71.8M 5.02%
2,454,583
– –
INTC icon
9
Intel
INTC
$473B
$66.2M 4.63%
1,902,538
– –
VAL
10
DELISTED
Valspar
VAL
$65.5M 4.58%
829,748
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$65.1M 4.55%
866,039
– –
CTAS icon
12
Cintas
CTAS
$81.7B
$51.3M 3.58%
2,904,296
-20,552
-0.7% -$335K
JBL icon
13
Jabil
JBL
$31.6B
$45.1M 3.15%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.2M 2.18%
217,393
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.7M 1.94%
808,452
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.5M 1.78%
255,022
– –
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.7M 1.51%
523,226
-54,555
-9% -$2.29M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.4M 0.87%
+406,387
New +$13.5M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$12.3M 0.86%
155,693
-4,158
-3% -$305K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$11.5M 0.81%
190,537
+27,800
+17% +$1.8M
KKR icon
21
KKR & Co
KKR
$97.6B
$10.9M 0.76%
487,731
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.6M 0.74%
254,150
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.31M 0.58%
42,200
– –
HI
24
DELISTED
Hillenbrand
HI
$8.04M 0.56%
260,270
-11,818
-4% -$378K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.39M 0.45%
278,916
– –
1
2 3 4 5

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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.