We are live on ! Find out more
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
+11.13%
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
$1.23B
AUM Growth
+$378M
Cap. Flow
+$276M
Cap. Flow %
22.4%
Top 10 Hldgs %
99.8%
Holding
26
New
5
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$235M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.34M
5
MULE
MuleSoft, Inc.
MULE
+$2.77M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$131M
2
JD icon
JD.com
JD
+$50.1M
3
NKE icon
Nike
NKE
+$46.5M
4
RRC icon
Range Resources
RRC
+$10.1M
5
ONC
BeOne Medicines Ltd
ONC
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Energy 4.26%
3 Healthcare 1.07%
4 Technology 0.61%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,750
Closed -$215K
1
2

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q1 2017 Portfolio in Review

As of Q1 2017, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $1.23B, up 44% from $856M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $276M of net new capital in Q1 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,879,202 shares worth $242M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $50.1M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2017 buy was iShares MSCI EAFE ETF: 3,879,202 shares worth $242M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $55.2M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2017 reduction was JD.com, cutting an estimated $50.1M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Vanguard FTSE Europe ETF in Q1 2017, selling an estimated $131M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2017.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 7 in Q1 2017.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 44% quarter-over-quarter to $1.23B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2017, filed 12 May 2017.