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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$120M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.75M
3
CVT
CVENT, INC.
CVT
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
NKTR icon
Nektar Therapeutics
NKTR
+$285K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
KKR icon
KKR & Co
KKR
+$5.34M
5
WDAY icon
Workday
WDAY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.29%
2 Consumer Discretionary 24.29%
3 Technology 15.34%
4 Industrials 11.61%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$51.7B
$135M 9.76%
2,817,430
– –
2013 Q2
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$128M 9.24%
619,356
-160,200
-21% -$32.4M
2013 Q2
6 quarters
HD icon
3
Home Depot
HD
$292B
$110M 7.91%
1,045,457
-16,800
-2% -$1.63M
2013 Q2
6 quarters
PCAR icon
4
PACCAR
PCAR
$56.9B
$93.3M 6.73%
2,057,606
– –
2013 Q2
6 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$87.5M 6.31%
1,437,608
-902,674
-39% -$56.4M
2013 Q2
6 quarters
GAP icon
6
The Gap Inc
GAP
$7.9B
$85.5M 6.16%
2,029,424
– –
2013 Q2
6 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$82.5M 5.95%
2,061,510
-63,500
-3% -$2.61M
2013 Q2
6 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$74M 5.33%
866,039
– –
2013 Q2
6 quarters
EMC icon
9
DELISTED
EMC CORPORATION
EMC
$73M 5.26%
2,454,583
– –
2013 Q2
6 quarters
VAL icon
10
DELISTED
Valspar
VAL
$71.8M 5.17%
829,748
– –
2013 Q2
6 quarters
INTC icon
11
Intel
INTC
$521B
$69M 4.98%
1,902,538
– –
2013 Q2
6 quarters
CTAS icon
12
Cintas
CTAS
$82.5B
$57M 4.11%
2,904,296
– –
2013 Q2
6 quarters
JBL icon
13
Jabil
JBL
$30.5B
$48.8M 3.52%
2,233,618
– –
2013 Q2
6 quarters
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.1M 2.38%
217,393
– –
2013 Q2
6 quarters
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M 2.24%
808,452
– –
2013 Q3
5 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.8B
$26.6M 1.92%
255,022
– –
2013 Q2
6 quarters
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.9M 1.72%
523,226
– –
2013 Q2
6 quarters
EWY icon
18
iShares MSCI South Korea ETF
EWY
$22.9B
$13.2M 0.95%
238,937
+48,400
+25% +$2.75M
2013 Q2
6 quarters
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.7M 0.91%
400,581
-5,806
-1% -$178K
2014 Q3
1 quarter
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.99M 0.72%
254,150
– –
2013 Q2
6 quarters
VEEV icon
21
Veeva Systems
VEEV
$48B
$9.51M 0.69%
+360,000
New +$10.1M
2014 Q4
0 quarters
HI icon
22
DELISTED
Hillenbrand
HI
$8.98M 0.65%
260,270
– –
2013 Q2
6 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.67M 0.63%
42,200
– –
2013 Q2
6 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.2B
$6.78M 0.49%
56,674
– –
2013 Q2
6 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$6.67M 0.48%
278,916
– –
2013 Q2
6 quarters
1
2 3 4 5

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.

  • Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
  • Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
  • Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
  • Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
  • Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.