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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
-5.66%
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
$1.05B
AUM Growth
-$822M
Cap. Flow
-$754M
Cap. Flow %
-71.79%
Top 10 Hldgs %
99.46%
Holding
26
New
7
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10.9M
2
WRD
WildHorse Resource Development
WRD
+$5.2M
3
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$3.75M
4
TPIC
TPI Composites
TPIC
+$2.15M
5
LASR icon
nLIGHT
LASR
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$166M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$157M
4
P
Everpure Inc
P
+$893K
5
NTNX icon
Nutanix
NTNX
+$402K

Sector Composition

Rank Sector Weight
1 Energy 6.04%
2 Healthcare 2.16%
3 Technology 1.1%
4 Real Estate 0.5%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
26
DELISTED
MuleSoft, Inc.
MULE
– –
-6,887
Closed -$303K
1
2

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UFF
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HS
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BFC
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GC
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Board of Trustees of The Leland Stanford Junior University's Q2 2018 Portfolio in Review

As of Q2 2018, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $1.05B, down 44% from $1.87B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $754M in Q2 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $452M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Forty Seven, Inc. Common Stock worth $11.3M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2018 buy was Forty Seven, Inc. Common Stock: 703,273 shares worth $11.3M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $157M.
  • Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $452M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.05B portfolio in Q2 2018.
  • Board of Trustees of The Leland Stanford Junior University opened 7 new positions and closed 6 in Q2 2018.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 44% quarter-over-quarter to $1.05B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2018, filed 9 Aug 2018.