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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
+0.94%
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
$1.36B
AUM Growth
-$26.1M
(-1.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.29M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.7M |
| 5 |
Veeva Systems
VEEV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$29.6M |
| 2 |
Nike
NKE
|
+$16.3M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.7M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
VAL
Valspar
VAL
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.32% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $147M | 10.8% |
2,290,201
+852,593
| +59% | +$53.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $143M | 10.54% |
690,100
+70,744
| +11% | +$14.7M |
|
|
3
Nike
NKE
$58.7B
| $124M | 9.13% |
2,475,856
-341,574
| -12% | -$16.3M |
|
|
4
Home Depot
HD
$329B
| $109M | 8.02% |
960,845
-84,612
| -8% | -$9.33M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $92.6M | 6.8% |
2,265,343
+203,833
| +10% | +$8.29M |
|
|
GAP
6
The Gap Inc
GAP
$8.45B
| $80.4M | 5.91% |
1,856,465
-172,959
| -9% | -$7.21M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $67.2M | 4.94% |
796,020
-70,019
| -8% | -$5.82M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $62.4M | 4.59% |
742,784
-86,964
| -10% | -$7.48M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $57.3M | 4.21% |
2,241,329
-213,254
| -9% | -$5.87M |
|
|
10
PACCAR
PCAR
$66B
| $57.3M | 4.21% |
1,360,326
-697,280
| -34% | -$29.6M |
|
11
Intel
INTC
$473B
| $54.5M | 4.01% |
1,743,691
-158,847
| -8% | -$5.36M |
|
12
Cintas
CTAS
$81.7B
| $52.6M | 3.87% |
2,578,860
-325,436
| -11% | -$6.6M |
|
13
Jabil
JBL
$31.6B
| $52.2M | 3.84% |
2,233,618
| – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 2.2% |
199,867
-17,526
| -8% | -$2.61M |
|
15
iShares Russell 1000 Value ETF
IWD
$84.3B
| $26.3M | 1.93% |
255,022
| – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 1.84% |
740,349
-68,103
| -8% | -$2.36M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 1.69% |
469,640
-53,586
| -10% | -$2.55M |
|
18
iShares MSCI South Korea ETF
EWY
$28B
| $15.2M | 1.12% |
265,361
+26,424
| +11% | +$1.49M |
|
|
19
Veeva Systems
VEEV
$44.8B
| $11.4M | 0.84% |
448,302
+88,302
| +25% | +$2.49M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $10.2M | 0.75% |
254,150
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.71M | 0.64% |
42,200
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$80.8B
| $7.02M | 0.52% |
56,460
-214
| -0.4% | -$25.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.9M | 0.51% |
278,916
| – | – |
|
|
HI
24
DELISTED
Hillenbrand
HI
| $6.7M | 0.49% |
217,178
-43,092
| -17% | -$1.35M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.34M | 0.47% |
61,471
| – | – |
|
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Jasper Ridge Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Jasper Ridge Partners held 92 positions worth $1.36B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jasper Ridge Partners's Q1 2015 filing shows 12 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Agios Pharmaceuticals: 32,998 shares worth $3.11M. The largest sale was PACCAR, an estimated $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jasper Ridge Partners's largest Q1 2015 buy was Agios Pharmaceuticals: 32,998 shares worth $3.11M.
- Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $53.7M increase.
- Jasper Ridge Partners's biggest Q1 2015 reduction was PACCAR, cutting an estimated $29.6M.
- Jasper Ridge Partners fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $12.7M.
- Jasper Ridge Partners's ten largest holdings make up 69% of its $1.36B portfolio in Q1 2015.
- Jasper Ridge Partners opened 12 new positions and closed 4 in Q1 2015.
- Jasper Ridge Partners's portfolio value fell 1.9% quarter-over-quarter to $1.36B.
Based on Jasper Ridge Partners's 13F filing for Q1 2015, filed 13 May 2015.