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Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$533M
1-Year Est. Return
65.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$196M
AUM Growth
+$89.4M
(+84%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.8%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
37
New
22
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$25.2M |
| 2 |
EXL Service
EXLS
|
+$23.8M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
+$17.9M |
| 4 |
Avista
AVA
|
+$17.2M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.93M |
| 2 |
Wells Fargo
WFC
|
+$851K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
+$212K |
| 4 |
ExxonMobil
XOM
|
+$201K |
| 5 |
Fate Therapeutics
FATE
|
+$9.07K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.69% |
| 2 | Real Estate | 12.77% |
| 3 | Technology | 10.69% |
| 4 | Utilities | 8.99% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$1.19B
| $244K | 0.12% |
58,824
| – | – |
|
27
Chevron
CVX
$386B
| $239K | 0.12% |
2,000
| – | – |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.12% |
3,000
| – | – |
|
29
Aemetis
AMTX
$126M
| $215K | 0.11% |
25,000
+557
| +2% | +$5.48K |
|
30
Hawaiian Electric Industries
HE
$2.06B
| $204K | 0.1% |
+7,680
| New | +$191K |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $161K | 0.08% |
+176,626
| New | +$1.68M |
|
32
Talphera
TLPH
$72.7M
| $63K | 0.03% |
576
| – | – |
|
|
BAXS
33
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $3K | ﹤0.01% |
+16,391
| New | +$6.7K |
|
|
34
Workday
WDAY
$43.3B
| – | – |
-77,093
| Closed | -$6.93M |
|
|
35
Wells Fargo
WFC
$269B
| – | – |
-16,200
| Closed | -$851K |
|
|
36
ExxonMobil
XOM
$657B
| – | – |
-2,000
| Closed | -$201K |
|
|
ARAV
37
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-1,260
| Closed | -$212K |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2014 Portfolio in Review
As of Q3 2014, Board of Trustees of The Leland Stanford Junior University held 37 positions worth $196M, up 84% from $106M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $117M of net new capital in Q3 2014, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Starwood Waypoint Homes: 946,531 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Fate Therapeutics, an estimated $9.07K trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2014 buy was Starwood Waypoint Homes: 946,531 shares worth $24.6M.
- Board of Trustees of The Leland Stanford Junior University added most to Twitter, Inc. in Q3 2014, an estimated $6.37M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2014 reduction was Fate Therapeutics, cutting an estimated $9.07K.
- Board of Trustees of The Leland Stanford Junior University fully exited Workday in Q3 2014, selling an estimated $6.93M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 90% of its $196M portfolio in Q3 2014.
- Board of Trustees of The Leland Stanford Junior University opened 22 new positions and closed 4 in Q3 2014.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 84% quarter-over-quarter to $196M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2014, filed 12 Nov 2014.