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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
+6.88%
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
$537M
AUM Growth
+$139M
(+35%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$77.7M |
| 2 |
Antero Resources
AR
|
+$50M |
| 3 |
JD.com
JD
|
+$700K |
| 4 |
American Airlines Group
AAL
|
+$367K |
| 5 |
Wells Fargo
WFC
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$8.18M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$3.93M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$101K |
| 4 |
Talphera
TLPH
|
+$35K |
| 5 |
Aemetis
AMTX
|
+$126 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.15% |
| 2 | Energy | 9.12% |
| 3 | Utilities | 3.59% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$31B
| $137M | 25.56% |
2,750,483
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $128M | 23.86% |
3,250,679
| – | – |
|
|
3
JD.com
JD
$42.7B
| $124M | 23.15% |
3,850,981
+23,731
| +0.6% | +$700K |
|
|
4
iShares MSCI Japan ETF
EWJ
$23.1B
| $76.7M | 14.29% |
+1,582,189
| New | +$77.7M |
|
|
5
Antero Resources
AR
$11.5B
| $49M | 9.12% |
+2,246,194
| New | +$50M |
|
6
Avista
AVA
$3.23B
| $19.1M | 3.55% |
539,106
| – | – |
|
7
Fate Therapeutics
FATE
$317M
| $981K | 0.18% |
291,067
| – | – |
|
|
8
American Airlines Group
AAL
$9.88B
| $359K | 0.07% |
+8,479
| New | +$367K |
|
|
9
Wells Fargo
WFC
$269B
| $275K | 0.05% |
+5,099
| New | +$277K |
|
10
QuinStreet
QNST
$1.19B
| $252K | 0.05% |
58,824
| – | – |
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $248K | 0.05% |
24,044
| – | – |
|
12
Hawaiian Electric Industries
HE
$2.06B
| $222K | 0.04% |
7,680
| – | – |
|
13
eGain
EGAN
$200M
| $76K | 0.01% |
+17,745
| New | +$78.3K |
|
|
14
Aemetis
AMTX
$126M
| $67K | 0.01% |
24,949
-51
| -0.2% | -$126 |
|
|
15
Talphera
TLPH
$72.7M
| – | – |
-576
| Closed | -$35K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| – | – |
-303,485
| Closed | -$8.18M |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-19,773
| Closed | -$101K |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-163,055
| Closed | -$3.93M |
|
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Board of Trustees of The Leland Stanford Junior University's Q4 2015 Portfolio in Review
As of Q4 2015, Board of Trustees of The Leland Stanford Junior University held 18 positions worth $537M, up 35% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $117M of net new capital in Q4 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Japan ETF: 1,582,189 shares worth $76.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Aemetis, an estimated $126 trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q4 2015 buy was iShares MSCI Japan ETF: 1,582,189 shares worth $76.7M.
- Board of Trustees of The Leland Stanford Junior University added most to JD.com in Q4 2015, an estimated $700K increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2015 reduction was Aemetis, cutting an estimated $126.
- Board of Trustees of The Leland Stanford Junior University fully exited Twitter, Inc. in Q4 2015, selling an estimated $8.18M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $537M portfolio in Q4 2015.
- Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 4 in Q4 2015.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 35% quarter-over-quarter to $537M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2015, filed 10 Feb 2016.