BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-0.42%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$106M
AUM Growth
+$106M
(-60%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-147.39%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
56
New
8
Increased
1
Reduced
2
Closed
41
Top Buys
| 1 |
Workday
WDAY
|
$6.93M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.2M |
| 3 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$2.89M |
| 4 |
Wells Fargo
WFC
|
$851K |
| 5 |
PTC Therapeutics
PTCT
|
$269K |
Top Sells
| 1 |
AerCap
AER
|
$8.5M |
| 2 |
Broadcom
AVGO
|
$6.23M |
| 3 |
Avis
CAR
|
$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.66M |
| 5 |
Western Digital
WDC
|
$5.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $82.5M | 77.74% |
4,496,705
| – | – |
|
|
SBY
2
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.7M | 7.26% |
472,000
+177,000
| +60% | +$2.89M |
|
|
3
Workday
WDAY
$61.6B
| $6.93M | 6.53% |
+77,093
| New | +$6.93M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 3.02% |
+78,214
| New | +$3.2M |
|
5
Fate Therapeutics
FATE
$120M
| $1.85M | 1.74% |
292,567
-10,971
| -4% | -$69.2K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 1.14% |
28,148
-20,842
| -43% | -$899K |
|
|
7
Wells Fargo
WFC
$263B
| $851K | 0.8% |
+16,200
| New | +$851K |
|
8
QuinStreet
QNST
$904M
| $324K | 0.31% |
58,824
| – | – |
|
|
9
PTC Therapeutics
PTCT
$3.92B
| $269K | 0.25% |
+10,295
| New | +$269K |
|
10
Chevron
CVX
$324B
| $261K | 0.25% |
2,000
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.25% |
3,000
| – | – |
|
12
Aemetis
AMTX
$161M
| $231K | 0.22% |
+24,443
| New | +$231K |
|
|
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
| $212K | 0.2% |
+7,561
| New | +$212K |
|
14
Exxon Mobil
XOM
$487B
| $201K | 0.19% |
+2,000
| New | +$201K |
|
15
Talphera
TLPH
$11.1M
| $118K | 0.11% |
+11,515
| New | +$118K |
|
16
Aecom
ACM
$16.5B
| – | – |
-148,779
| Closed | -$4.79M |
|
|
17
AerCap
AER
$22B
| – | – |
-201,514
| Closed | -$8.5M |
|
18
Aflac
AFL
$57.2B
| – | – |
-65,143
| Closed | -$4.11M |
|
19
Assurant
AIZ
$10.9B
| – | – |
-66,577
| Closed | -$4.33M |
|
20
Ameriprise Financial
AMP
$48.5B
| – | – |
-39,940
| Closed | -$4.4M |
|
|
21
Broadcom
AVGO
$1.4T
| – | – |
-96,658
| Closed | -$6.23M |
|
|
22
Avis
CAR
$5.57B
| – | – |
-117,296
| Closed | -$5.71M |
|
23
Celanese
CE
$5.22B
| – | – |
-77,027
| Closed | -$4.28M |
|
24
Comcast
CMCSA
$125B
| – | – |
-86,696
| Closed | -$4.34M |
|
25
Coty
COTY
$3.73B
| – | – |
-27,336
| Closed | -$409K |
|