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
-16.03%
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
$160M
AUM Growth
-$38M
Cap. Flow
+$409K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.84%
Holding
16
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$1.91M
2
NOAH
Noah Holdings
NOAH
+$673K
3
COTY icon
Coty
COTY
+$267K
4
XOM icon
ExxonMobil
XOM
+$222K
5
HE icon
Hawaiian Electric Industries
HE
+$199K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
3
RNET
RigNet, Inc.
RNET
+$483K
4
LAB icon
Standard BioTools
LAB
+$259K

Sector Composition

Rank Sector Weight
1 Energy 46.81%
2 Healthcare 1.19%
3 Financials 0.39%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$80M 50.1%
751,600
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$74M 46.33%
299,780
– –
FATE icon
3
Fate Therapeutics
FATE
$317M
$1.91M 1.19%
+303,538
New +$1.91M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.45M 0.91%
34,597
– –
NOAH
5
Noah Holdings
NOAH
$588M
$618K 0.39%
+34,355
New +$673K
QNST icon
6
QuinStreet
QNST
$1.19B
$511K 0.32%
58,824
– –
COTY icon
7
Coty
COTY
$2.43B
$260K 0.16%
+17,025
New +$267K
CVX icon
8
Chevron
CVX
$386B
$250K 0.16%
2,000
– –
XOM icon
9
ExxonMobil
XOM
$657B
$243K 0.15%
+2,406
New +$222K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.14%
3,000
– –
HE icon
11
Hawaiian Electric Industries
HE
$2.06B
$200K 0.13%
+7,680
New +$199K
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$54K 0.03%
+16,000
New +$49.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,102
Closed -$693K
LAB icon
14
Standard BioTools
LAB
$312M
– –
-11,788
Closed -$259K
PANW icon
15
Palo Alto Networks
PANW
$315B
– –
-193,566
Closed -$1.48M
RNET
16
DELISTED
RigNet, Inc.
RNET
– –
-13,354
Closed -$483K

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 Q4 2013 Portfolio in Review

As of Q4 2013, Board of Trustees of The Leland Stanford Junior University held 16 positions worth $160M, down 19% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q4 2013 filing shows 6 new and 4 closed positions. Its largest new stake was Fate Therapeutics: 303,538 shares worth $1.91M. The largest sale was Palo Alto Networks, an estimated $1.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2013 buy was Fate Therapeutics: 303,538 shares worth $1.91M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Palo Alto Networks in Q4 2013, selling an estimated $1.48M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $160M portfolio in Q4 2013.
  • Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 4 in Q4 2013.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 19% quarter-over-quarter to $160M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2013, filed 6 Feb 2014.