Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Bank of America
BAC
|
+$25.4M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
+$3.07M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$219K |
| 5 |
Fate Therapeutics
FATE
|
+$296 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$14.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.04M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.29M |
| 4 |
Inogen
INGN
|
+$249K |
| 5 |
BAXS
BAXANO SURGICAL INC COM STK (DE)
BAXS
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.21% |
| 2 | Energy | 16.43% |
| 3 | Financials | 10.83% |
| 4 | Real Estate | 7.21% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$1.19B
| $358K | 0.1% |
58,524
-300
| -0.5% | -$1.37K |
|
|
NOAH
27
Noah Holdings
NOAH
$588M
| $264K | 0.08% |
+12,596
| New | +$219K |
|
28
Hawaiian Electric Industries
HE
$2.06B
| $257K | 0.07% |
7,680
| – | – |
|
29
Chevron
CVX
$386B
| $224K | 0.06% |
2,000
| – | – |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.06% |
3,000
| – | – |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $164K | 0.05% |
19,773
-156,853
| -89% | -$1.29M |
|
32
Aemetis
AMTX
$126M
| $141K | 0.04% |
25,000
| – | – |
|
33
Talphera
TLPH
$72.7M
| $77K | 0.02% |
576
| – | – |
|
|
34
Inogen
INGN
$154M
| – | – |
-12,083
| Closed | -$249K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$2.04M |
|
|
BAXS
36
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| – | – |
-16,391
| Closed | -$3K |
|
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Board of Trustees of The Leland Stanford Junior University's Q4 2014 Portfolio in Review
As of Q4 2014, Board of Trustees of The Leland Stanford Junior University held 36 positions worth $352M, up 80% from $196M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $182M of net new capital in Q4 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 6,322,660 shares worth $174M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EXL Service, an estimated $14.7M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q4 2014 buy was Apple: 6,322,660 shares worth $174M.
- Board of Trustees of The Leland Stanford Junior University added most to Rex Energy Corporation in Q4 2014, an estimated $3.07M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2014 reduction was EXL Service, cutting an estimated $14.7M.
- Board of Trustees of The Leland Stanford Junior University fully exited Yahoo Inc in Q4 2014, selling an estimated $2.04M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 92% of its $352M portfolio in Q4 2014.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 3 in Q4 2014.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 80% quarter-over-quarter to $352M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2014, filed 12 Feb 2015.