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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
-5.42%
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
$731M
AUM Growth
+$194M
(+36%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
21
New
7
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$163M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.2M |
| 4 |
Walt Disney
DIS
|
+$6.49M |
| 5 |
P
Everpure Inc
P
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$58.9M |
| 2 |
Avista
AVA
|
+$19.1M |
| 3 |
American Airlines Group
AAL
|
+$359K |
| 4 |
Wells Fargo
WFC
|
+$275K |
| 5 |
eGain
EGAN
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.51% |
| 2 | Energy | 7.64% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$42.7B
| $267M | 36.49% |
10,065,573
+6,214,592
| +161% | +$163M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $192M | 26.22% |
4,604,269
+1,353,590
| +42% | +$51.2M |
|
|
3
iShares MSCI Japan ETF
EWJ
$23.1B
| $125M | 17.11% |
2,740,347
+1,158,158
| +73% | +$52.1M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31B
| $72.4M | 9.91% |
1,492,043
-1,258,440
| -46% | -$58.9M |
|
5
Antero Resources
AR
$11.5B
| $55.9M | 7.64% |
2,246,194
| – | – |
|
|
6
Walt Disney
DIS
$178B
| $6.67M | 0.91% |
+67,209
| New | +$6.49M |
|
|
P
7
Everpure Inc
P
$37B
| $5.99M | 0.82% |
+437,502
| New | +$5.81M |
|
8
Apple
AAPL
$4.41T
| $3.29M | 0.45% |
+120,672
| New | +$3.01M |
|
|
ONC
9
BeOne Medicines Ltd
ONC
$40.6B
| $1.47M | 0.2% |
+50,000
| New | +$1.42M |
|
10
Fate Therapeutics
FATE
$317M
| $515K | 0.07% |
285,953
-5,114
| -2% | -$10.5K |
|
11
Sunrun
RUN
$2.37B
| $282K | 0.04% |
+43,562
| New | +$313K |
|
12
Hawaiian Electric Industries
HE
$2.06B
| $249K | 0.03% |
7,680
| – | – |
|
13
PG&E
PCG
$38.3B
| $208K | 0.03% |
+3,488
| New | +$194K |
|
14
QuinStreet
QNST
$1.19B
| $202K | 0.03% |
58,824
| – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $187K | 0.03% |
24,044
| – | – |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| $122K | 0.02% |
+19,773
| New | +$120K |
|
17
Aemetis
AMTX
$126M
| $52K | 0.01% |
25,000
+51
| +0.2% | +$100 |
|
|
18
American Airlines Group
AAL
$9.88B
| – | – |
-8,479
| Closed | -$359K |
|
|
19
Avista
AVA
$3.23B
| – | – |
-539,106
| Closed | -$19.1M |
|
|
20
eGain
EGAN
$200M
| – | – |
-17,745
| Closed | -$76K |
|
|
21
Wells Fargo
WFC
$269B
| – | – |
-5,099
| Closed | -$275K |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2016 Portfolio in Review
As of Q1 2016, Board of Trustees of The Leland Stanford Junior University held 21 positions worth $731M, up 36% from $537M 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 Q1 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 67,209 shares worth $6.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $58.9M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2016 buy was Walt Disney: 67,209 shares worth $6.67M.
- Board of Trustees of The Leland Stanford Junior University added most to JD.com in Q1 2016, an estimated $163M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $58.9M.
- Board of Trustees of The Leland Stanford Junior University fully exited Avista in Q1 2016, selling an estimated $19.1M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $731M portfolio in Q1 2016.
- Board of Trustees of The Leland Stanford Junior University opened 7 new positions and closed 4 in Q1 2016.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 36% quarter-over-quarter to $731M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2016, filed 12 May 2016.