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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
-12.05%
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
$824M
AUM Growth
+$38.2M
Cap. Flow
+$150M
Cap. Flow %
18.16%
Top 10 Hldgs %
99.13%
Holding
30
New
10
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
2
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$11M
3
KOD icon
Kodiak Sciences
KOD
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
DEI icon
Douglas Emmett
DEI
+$1.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.89M
3
RCUS icon
Arcus Biosciences
RCUS
+$6.26M
4
WRD
WildHorse Resource Development
WRD
+$4.93M
5
AM icon
Antero Midstream
AM
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Energy 3.44%
3 Technology 0.43%
4 Communication Services 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.09B
– –
-13,196
Closed -$293K
RCUS icon
27
Arcus Biosciences
RCUS
$3.69B
– –
-448,862
Closed -$6.26M
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.61B
– –
-6,781
Closed -$323K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,000
Closed -$213K
WRD
30
DELISTED
WildHorse Resource Development
WRD
– –
-208,421
Closed -$4.93M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Board of Trustees of The Leland Stanford Junior University held 30 positions worth $824M, up 4.9% from $786M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $150M of net new capital in Q4 2018, opening 10 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $77.7M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 860,678 shares worth $215M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $77.7M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Arcus Biosciences in Q4 2018, selling an estimated $6.26M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $824M portfolio in Q4 2018.
  • Board of Trustees of The Leland Stanford Junior University opened 10 new positions and closed 5 in Q4 2018.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 4.9% quarter-over-quarter to $824M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2018, filed 12 Feb 2019.