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BOTOTLSJU
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
+20.81%
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
$101M
AUM Growth
-$250M
(-71%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-258.54%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
38
New
5
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$7.55M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.57M |
| 3 |
Veeva Systems
VEEV
|
+$3.38M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.85M |
| 5 |
Telecom Argentina
TEO
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$40M |
| 3 |
Bank of America
BAC
|
+$26.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$25M |
| 5 |
EXL Service
EXLS
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22% |
| 2 | Utilities | 20.4% |
| 3 | Communication Services | 19.07% |
| 4 | Financials | 16.77% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
| $150K | 0.15% |
19,773
| – | – |
|
27
Aemetis
AMTX
$126M
| $105K | 0.1% |
25,000
| – | – |
|
28
Talphera
TLPH
$63.3M
| $44K | 0.04% |
576
| – | – |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | 0.03% |
+11,153
| New | +$28.8K |
|
|
30
Apple
AAPL
$4.45T
| – | – |
-6,322,660
| Closed | -$174M |
|
|
31
Bank of America
BAC
$453B
| – | – |
-1,484,000
| Closed | -$26.5M |
|
|
32
EXL Service
EXLS
$5.28B
| – | – |
-1,587,140
| Closed | -$9.11M |
|
|
NOAH
33
Noah Holdings
NOAH
$592M
| – | – |
-12,596
| Closed | -$264K |
|
34
PTC Therapeutics
PTCT
$6.04B
| – | – |
-10,295
| Closed | -$533K |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-34,660
| Closed | -$643K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,000
| Closed | -$209K |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-946,531
| Closed | -$25M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-299,780
| Closed | -$40M |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2015 Portfolio in Review
As of Q1 2015, Board of Trustees of The Leland Stanford Junior University held 38 positions worth $101M, down 71% from $352M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $262M in Q1 2015, closing 9 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Veeva Systems worth $3.1M.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2015 buy was Veeva Systems: 120,000 shares worth $3.1M.
- Board of Trustees of The Leland Stanford Junior University added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2015, an estimated $7.55M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2015 reduction was Rex Energy Corporation, cutting an estimated $3.38M.
- Board of Trustees of The Leland Stanford Junior University fully exited Apple in Q1 2015, selling an estimated $174M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 82% of its $101M portfolio in Q1 2015.
- Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 9 in Q1 2015.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 71% quarter-over-quarter to $101M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2015, filed 12 May 2015.