JASPER RIDGE PARTNERS, L.P.
2885 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 494-4800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 85 |
| New Positions | 5 |
| Increased Positions | 9 |
| Decreased Positions | 7 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,991 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 0.27% |
| Conglomerates | |
| Consumer Cyclical | 20.03% |
| Consumer/Non-Cyclical | 0.66% |
| Energy | 0.5% |
| Financial | 42.42% |
| Healthcare | 0.93% |
| Services | 21.98% |
| Technology | 9.87% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
85 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -184 | Sold Out | 0 | |
| ABBVIE INC | COM | -227 | Sold Out | 0 | |
| ACCRETIVE HEALTH INC | COM | 89,525 | New | 8,101,774 | |
| ALLERGAN INC | COM | 1,927 | New | 19,551 | |
| AMGEN INC | COM | 4,142 | New | 39,737 | |
| AOL INC | COM | 3,003 | New | 80,575 | |
| APPLE INC | COM | 3,249 | New | 7,390 | |
| AT&T INC | COM | 567 | New | 15,338 | |
| AVALONBAY CMNTYS INC | COM | 419 | New | 2,965 | |
| AVERY DENNISON CORP | COM | 918 | New | 20,729 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 14,790 | New | 633,929 | |
| BORGWARNER INC | COM | 3,868 | New | 46,072 | |
| BOSTON BEER INC | CL A | 5,555 | New | 36,229 | |
| BP PLC | SPONSORED ADR | 4,592 | New | 105,409 | |
| BRINKER INTL INC | COM | 1,562 | New | 37,540 | |
| CADENCE DESIGN SYSTEM INC | COM | 1,132 | New | 76,918 | |
| CBRE GROUP INC | CL A | 1,366 | New | 54,452 | |
| CHEVRON CORP NEW | COM | 1,055 | New | 8,380 | |
| CINTAS CORP | COM | 37,451 | -10,070 | (21.19) | 816,107 |
| COMPUTER SCIENCES CORP | COM | 1,763 | New | 39,804 |
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