BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-10.49%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$196M
AUM Growth
+$196M
(+84%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
56.46%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
37
New
22
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$24.6M |
| 2 |
EXL Service
EXLS
|
$20.9M |
| 3 |
Avista
AVA
|
$16.5M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$15.5M |
| 5 |
YPF
YPF
|
$9.9M |
Top Sells
| 1 |
Workday
WDAY
|
$6.93M |
| 2 |
Wells Fargo
WFC
|
$851K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$212K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Fate Therapeutics
FATE
|
$7.99K |
Sector Composition
| 1 | Energy | 46.69% |
| 2 | Real Estate | 12.77% |
| 3 | Utilities | 11.14% |
| 4 | Technology | 10.69% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $61.2M | 31.27% |
4,496,705
| – | – |
|
|
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
| $24.6M | 12.59% |
+946,531
| New | +$24.6M |
|
|
3
EXL Service
EXLS
$7.07B
| $20.9M | 10.69% |
+856,119
| New | +$20.9M |
|
|
4
Avista
AVA
$2.96B
| $16.5M | 8.41% |
+538,920
| New | +$16.5M |
|
|
REXX
5
DELISTED
Rex Energy Corporation
REXX
| $15.5M | 7.91% |
+1,220,009
| New | +$15.5M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 5.78% |
219,069
+140,855
| +180% | +$7.26M |
|
|
7
YPF
YPF
$12B
| $9.9M | 5.06% |
+267,618
| New | +$9.9M |
|
|
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.65M | 3.91% |
472,000
| – | – |
|
9
Pampa Energía
PAM
$3.67B
| $4.22M | 2.16% |
+392,097
| New | +$4.22M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $4.18M | 2.14% |
+293,980
| New | +$4.18M |
|
11
Banco Macro
BMA
$3.7B
| $3.95M | 2.02% |
+99,600
| New | +$3.95M |
|
12
BBVA Argentina
BBAR
$2.5B
| $2.1M | 1.07% |
+162,592
| New | +$2.1M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.04M | 1.04% |
+50,000
| New | +$2.04M |
|
14
Telecom Argentina
TEO
$3.88B
| $1.73M | 0.89% |
+85,390
| New | +$1.73M |
|
|
15
Fate Therapeutics
FATE
$120M
| $1.48M | 0.76% |
291,000
-1,567
| -0.5% | -$7.99K |
|
|
PZE
16
DELISTED
Petrobras Argentina S A
PZE
| $1.25M | 0.64% |
+190,698
| New | +$1.25M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.6% |
28,148
| – | – |
|
18
Transportadora de Gas del Sur
TGS
$4.09B
| $1.03M | 0.53% |
+310,453
| New | +$1.03M |
|
|
EDN
19
Edenor
EDN
$940M
| $913K | 0.47% |
+82,094
| New | +$913K |
|
|
CRESY
20
Cresud
CRESY
$615M
| $557K | 0.28% |
+51,131
| New | +$557K |
|
|
XENT
21
DELISTED
Intersect ENT, Inc
XENT
| $537K | 0.27% |
+34,660
| New | +$537K |
|
22
Adecoagro
AGRO
$847M
| $533K | 0.27% |
+60,542
| New | +$533K |
|
23
PTC Therapeutics
PTCT
$3.92B
| $453K | 0.23% |
10,295
| – | – |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $360K | 0.18% |
+26,195
| New | +$360K |
|
25
Inogen
INGN
$216M
| $249K | 0.13% |
+12,083
| New | +$249K |
|