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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
-0.42%
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
$106M
AUM Growth
-$157M
Cap. Flow
-$158M
Cap. Flow %
-148.63%
Top 10 Hldgs %
99.04%
Holding
56
New
8
Increased
1
Reduced
2
Closed
41

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.07M
2
TWTR
Twitter, Inc.
TWTR
+$2.96M
3
SBY
Silver Bay Realty Trust Corp.
SBY
+$2.76M
4
WFC icon
Wells Fargo
WFC
+$814K
5
PTCT icon
PTC Therapeutics
PTCT
+$220K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$8.5M
2
AVGO icon
Broadcom
AVGO
+$6.23M
3
CAR icon
Avis
CAR
+$5.71M
4
LXK
Lexmark Intl Inc
LXK
+$5.66M
5
WDC icon
Western Digital
WDC
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 78.43%
2 Technology 6.53%
3 Communication Services 3.32%
4 Healthcare 2.3%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
– –
-62,723
Closed -$4.7M
JAH
52
DELISTED
JARDEN CORPORATION
JAH
– –
-115,314
Closed -$4.6M
KYTH
53
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-12,067
Closed -$480K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,399
Closed -$5M
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-55,716
Closed -$4.55M
LXK
56
DELISTED
Lexmark Intl Inc
LXK
– –
-122,237
Closed -$5.66M
1 2
3

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UFF
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Board of Trustees of The Leland Stanford Junior University's Q2 2014 Portfolio in Review

As of Q2 2014, Board of Trustees of The Leland Stanford Junior University held 56 positions worth $106M, down 60% from $263M 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 $158M in Q2 2014, closing 41 positions and reducing 2 holdings. Its most notable exit was AerCap, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Workday worth $6.93M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2014 buy was Workday: 77,093 shares worth $6.93M.
  • Board of Trustees of The Leland Stanford Junior University added most to Silver Bay Realty Trust Corp. in Q2 2014, an estimated $2.76M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $878K.
  • Board of Trustees of The Leland Stanford Junior University fully exited AerCap in Q2 2014, selling an estimated $8.5M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $106M portfolio in Q2 2014.
  • Board of Trustees of The Leland Stanford Junior University opened 8 new positions and closed 41 in Q2 2014.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 60% quarter-over-quarter to $106M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2014, filed 12 Aug 2014.