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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
-14.87%
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
$397M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
51.52%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
29
New
3
Increased
–
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
JD.com
JD
|
+$111M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$15.4M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.75M |
| 3 |
Pampa Energía
PAM
|
+$5.17M |
| 4 |
Banco Macro
BMA
|
+$4.98M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.13% |
| 2 | Utilities | 4.57% |
| 3 | Communication Services | 2.14% |
| 4 | Technology | 0.99% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$31B
| $135M | 34.05% |
2,750,483
| – | – |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $130M | 32.64% |
+3,250,679
| New | +$139M |
|
|
3
JD.com
JD
$42.7B
| $99.7M | 25.11% |
+3,827,250
| New | +$111M |
|
4
Avista
AVA
$3.23B
| $17.9M | 4.51% |
539,106
| – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 2.06% |
303,485
| – | – |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $3.93M | 0.99% |
+163,055
| New | +$4.25M |
|
7
Fate Therapeutics
FATE
$317M
| $1.55M | 0.39% |
291,067
| – | – |
|
8
QuinStreet
QNST
$1.19B
| $326K | 0.08% |
58,824
| – | – |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $238K | 0.06% |
24,044
| – | – |
|
10
Hawaiian Electric Industries
HE
$2.06B
| $220K | 0.06% |
7,680
| – | – |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $101K | 0.03% |
19,773
| – | – |
|
12
Aemetis
AMTX
$126M
| $67K | 0.02% |
25,000
| – | – |
|
13
Talphera
TLPH
$72.7M
| $35K | 0.01% |
576
| – | – |
|
14
Adecoagro
AGRO
$1.34B
| – | – |
-110,464
| Closed | -$1.02M |
|
15
BBVA Argentina
BBAR
$3.25B
| – | – |
-153,699
| Closed | -$2.44M |
|
|
16
Banco Macro
BMA
$5.1B
| – | – |
-109,286
| Closed | -$4.98M |
|
17
Box
BOX
$4.48B
| – | – |
-15,813
| Closed | -$295K |
|
|
CRESY
18
Cresud
CRESY
$759M
| – | – |
-96,982
| Closed | -$1.12M |
|
|
EDN
19
Edenor
EDN
$994M
| – | – |
-123,365
| Closed | -$1.59M |
|
|
20
Galicia Financial Group
GGAL
$7.1B
| – | – |
-306,091
| Closed | -$5.75M |
|
21
HubSpot
HUBS
$10.5B
| – | – |
-7,129
| Closed | -$354K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.24B
| – | – |
-36,381
| Closed | -$629K |
|
|
HAPN
23
Happen Inc
HAPN
$2.25B
| – | – |
-51,734
| Closed | -$3.81M |
|
|
24
Pampa Energía
PAM
$4.26B
| – | – |
-374,496
| Closed | -$5.17M |
|
25
Telecom Argentina
TEO
$5.81B
| – | – |
-124,765
| Closed | -$2.25M |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2015 Portfolio in Review
As of Q3 2015, Board of Trustees of The Leland Stanford Junior University held 29 positions worth $397M, up 74% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $205M of net new capital in Q3 2015, opening 3 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,250,679 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.6% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $15.4M sold.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 3,250,679 shares worth $130M.
- Board of Trustees of The Leland Stanford Junior University fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2015, selling an estimated $15.4M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $397M portfolio in Q3 2015.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 16 in Q3 2015.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 74% quarter-over-quarter to $397M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2015, filed 4 Nov 2015.