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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
-10.48%
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
$196M
AUM Growth
+$89.4M
Cap. Flow
+$117M
Cap. Flow %
59.8%
Top 10 Hldgs %
89.91%
Holding
37
New
22
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$25.2M
2
EXLS icon
EXL Service
EXLS
+$23.8M
3
REXX
Rex Energy Corporation
REXX
+$17.9M
4
AVA icon
Avista
AVA
+$17.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$9.37M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.93M
2
WFC icon
Wells Fargo
WFC
+$851K
3
ARAV
Aravive, Inc. Common Stock
ARAV
+$212K
4
XOM icon
ExxonMobil
XOM
+$201K
5
FATE icon
Fate Therapeutics
FATE
+$9.07K

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Real Estate 12.77%
3 Technology 10.69%
4 Utilities 8.99%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$61.2M 31.27%
299,780
– –
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
$24.6M 12.59%
+946,531
New +$25.2M
EXLS icon
3
EXL Service
EXLS
$5.2B
$20.9M 10.69%
+4,280,595
New +$23.8M
AVA icon
4
Avista
AVA
$3.23B
$16.5M 8.41%
+538,920
New +$17.2M
REXX
5
DELISTED
Rex Energy Corporation
REXX
$15.5M 7.91%
+122,001
New +$17.9M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$11.3M 5.78%
219,069
+140,855
+180% +$6.37M
YPF icon
7
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.9M 5.06%
+267,618
New +$9.37M
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.65M 3.91%
472,000
– –
PAM icon
9
Pampa Energía
PAM
$4.26B
$4.21M 2.16%
+392,097
New +$3.95M
GGAL icon
10
Galicia Financial Group
GGAL
$7.1B
$4.18M 2.14%
+293,980
New +$4.26M
BMA icon
11
Banco Macro
BMA
$5.1B
$3.94M 2.02%
+99,600
New +$3.9M
BBAR icon
12
BBVA Argentina
BBAR
$3.25B
$2.1M 1.07%
+162,592
New +$1.98M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$2.04M 1.04%
+50,000
New +$1.88M
TEO icon
14
Telecom Argentina
TEO
$5.81B
$1.73M 0.89%
+85,390
New +$1.81M
FATE icon
15
Fate Therapeutics
FATE
$317M
$1.48M 0.76%
291,000
-1,567
-0.5% -$9.07K
PZE
16
DELISTED
Petrobras Argentina S A
PZE
$1.25M 0.64%
+190,698
New +$1.25M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.6%
28,148
– –
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.23B
$1.03M 0.53%
+322,402
New +$933K
EDN
19
Edenor
EDN
$994M
$913K 0.47%
+82,094
New +$1.06M
CRESY
20
Cresud
CRESY
$759M
$557K 0.28%
+58,078
New +$631K
XENT
21
DELISTED
Intersect ENT, Inc
XENT
$537K 0.27%
+34,660
New +$522K
AGRO icon
22
Adecoagro
AGRO
$1.34B
$533K 0.27%
+60,542
New +$578K
PTCT icon
23
PTC Therapeutics
PTCT
$6.06B
$453K 0.23%
10,295
– –
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.24B
$360K 0.18%
+27,196
New +$403K
INGN icon
25
Inogen
INGN
$154M
$249K 0.13%
+12,083
New +$245K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q3 2014 Portfolio in Review

As of Q3 2014, Board of Trustees of The Leland Stanford Junior University held 37 positions worth $196M, up 84% from $106M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $117M of net new capital in Q3 2014, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Starwood Waypoint Homes: 946,531 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Fate Therapeutics, an estimated $9.07K trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2014 buy was Starwood Waypoint Homes: 946,531 shares worth $24.6M.
  • Board of Trustees of The Leland Stanford Junior University added most to Twitter, Inc. in Q3 2014, an estimated $6.37M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2014 reduction was Fate Therapeutics, cutting an estimated $9.07K.
  • Board of Trustees of The Leland Stanford Junior University fully exited Workday in Q3 2014, selling an estimated $6.93M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 90% of its $196M portfolio in Q3 2014.
  • Board of Trustees of The Leland Stanford Junior University opened 22 new positions and closed 4 in Q3 2014.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 84% quarter-over-quarter to $196M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2014, filed 12 Nov 2014.