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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
+0.26%
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
$352M
AUM Growth
+$156M
Cap. Flow
+$182M
Cap. Flow %
51.86%
Top 10 Hldgs %
92.46%
Holding
36
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
BAC icon
Bank of America
BAC
+$25.4M
3
REXX
Rex Energy Corporation
REXX
+$3.07M
4
NOAH
Noah Holdings
NOAH
+$219K
5
FATE icon
Fate Therapeutics
FATE
+$296

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$14.7M
2
YHOO
Yahoo Inc
YHOO
+$2.04M
3
CRCM
CARE.COM, INC.
CRCM
+$1.29M
4
INGN icon
Inogen
INGN
+$249K
5
BAXS
BAXANO SURGICAL INC COM STK (DE)
BAXS
+$3K

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Energy 16.43%
3 Financials 10.83%
4 Real Estate 9.43%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$174M 49.61%
+6,322,660
New +$172M
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$40M 11.37%
299,780
– –
BAC icon
3
Bank of America
BAC
$396B
$26.5M 7.55%
+1,484,000
New +$25.4M
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
$25M 7.1%
946,531
– –
AVA icon
5
Avista
AVA
$2.94B
$19.1M 5.42%
538,920
– –
EXLS icon
6
EXL Service
EXLS
$5.27B
$9.11M 2.59%
1,587,140
-2,693,455
-63% -$14.7M
REXX
7
DELISTED
Rex Energy Corporation
REXX
$8.26M 2.35%
161,976
+39,975
+33% +$3.07M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$7.86M 2.23%
219,069
– –
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.82M 2.22%
472,000
– –
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$20.4B
$7.08M 2.01%
267,618
– –
GGAL icon
11
Galicia Financial Group
GGAL
$6.22B
$4.67M 1.33%
293,980
– –
BMA icon
12
Banco Macro
BMA
$4.4B
$4.36M 1.24%
99,600
– –
PAM icon
13
Pampa Energía
PAM
$4.17B
$3.93M 1.12%
392,097
– –
BBAR icon
14
BBVA Argentina
BBAR
$2.69B
$2.24M 0.64%
162,592
– –
TEO icon
15
Telecom Argentina
TEO
$5.61B
$1.65M 0.47%
85,390
– –
FATE icon
16
Fate Therapeutics
FATE
$282M
$1.46M 0.42%
291,067
+67
+0% +$296
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.32%
28,148
– –
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.01B
$1.09M 0.31%
322,402
– –
PZE
19
DELISTED
Petrobras Argentina S A
PZE
$942K 0.27%
190,698
– –
EDN
20
Edenor
EDN
$933M
$769K 0.22%
82,094
– –
XENT
21
DELISTED
Intersect ENT, Inc
XENT
$643K 0.18%
34,660
– –
PTCT icon
22
PTC Therapeutics
PTCT
$5.23B
$533K 0.15%
10,295
– –
CRESY
23
Cresud
CRESY
$901M
$522K 0.15%
58,078
– –
AGRO icon
24
Adecoagro
AGRO
$1.51B
$485K 0.14%
60,542
– –
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.25B
$403K 0.11%
27,196
– –
1
2

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RCI
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SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
CCM
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3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
BCM
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SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q4 2014 Portfolio in Review

As of Q4 2014, Board of Trustees of The Leland Stanford Junior University held 36 positions worth $352M, up 80% from $196M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $182M of net new capital in Q4 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 6,322,660 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $14.7M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2014 buy was Apple: 6,322,660 shares worth $174M.
  • Board of Trustees of The Leland Stanford Junior University added most to Rex Energy Corporation in Q4 2014, an estimated $3.07M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2014 reduction was EXL Service, cutting an estimated $14.7M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Yahoo Inc in Q4 2014, selling an estimated $2.04M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 92% of its $352M portfolio in Q4 2014.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 3 in Q4 2014.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 80% quarter-over-quarter to $352M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2014, filed 12 Feb 2015.