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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
-7.25%
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
$728M
AUM Growth
-$3.17M
(-0.43%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
19
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$66.3M |
| 2 |
Black Stone Minerals
BSM
|
+$989K |
| 3 |
Chevron
CVX
|
+$201K |
| 4 |
Fate Therapeutics
FATE
|
+$9.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.67M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
Sunrun
RUN
|
+$108K |
| 4 |
Aemetis
AMTX
|
+$1.25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.35% |
| 2 | Consumer Discretionary | 37.4% |
| 3 | Energy | 8.18% |
| 4 | Technology | 0.68% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$35.8B
| $272M | 37.37% |
12,809,676
+2,744,103
| +27% | +$66.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $193M | 26.46% |
4,604,269
| – | – |
|
3
iShares MSCI Japan ETF
EWJ
$23.5B
| $126M | 17.32% |
2,740,347
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $69.6M | 9.57% |
1,492,043
| – | – |
|
5
Antero Resources
AR
$10.8B
| $58.4M | 8.02% |
2,246,194
| – | – |
|
|
P
6
Everpure Inc
P
$42B
| $4.77M | 0.66% |
437,502
| – | – |
|
|
ONC
7
BeOne Medicines Ltd
ONC
$40.8B
| $1.49M | 0.2% |
50,000
| – | – |
|
|
8
Black Stone Minerals
BSM
$3.07B
| $992K | 0.14% |
+64,011
| New | +$989K |
|
|
9
Fate Therapeutics
FATE
$282M
| $495K | 0.07% |
291,067
+5,114
| +2% | +$9.27K |
|
10
Hawaiian Electric Industries
HE
$1.57B
| $252K | 0.03% |
7,680
| – | – |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $231K | 0.03% |
19,773
| – | – |
|
12
PG&E
PCG
$37B
| $223K | 0.03% |
3,488
| – | – |
|
|
13
Chevron
CVX
$401B
| $210K | 0.03% |
+2,000
| New | +$201K |
|
14
QuinStreet
QNST
$825M
| $209K | 0.03% |
58,824
| – | – |
|
|
15
Sunrun
RUN
$1.95B
| $161K | 0.02% |
27,225
-16,337
| -38% | -$108K |
|
|
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
| $124K | 0.02% |
24,044
| – | – |
|
|
17
Aemetis
AMTX
$129M
| $56K | 0.01% |
24,494
-506
| -2% | -$1.25K |
|
|
18
Apple
AAPL
$4.98T
| – | – |
-120,672
| Closed | -$3.29M |
|
|
19
Walt Disney
DIS
$183B
| – | – |
-67,209
| Closed | -$6.67M |
|
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Board of Trustees of The Leland Stanford Junior University's Q2 2016 Portfolio in Review
As of Q2 2016, Board of Trustees of The Leland Stanford Junior University held 19 positions worth $728M, down 0.43% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $57.4M of net new capital in Q2 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Black Stone Minerals: 64,011 shares worth $992K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sunrun, an estimated $108K trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2016 buy was Black Stone Minerals: 64,011 shares worth $992K.
- Board of Trustees of The Leland Stanford Junior University added most to JD.com in Q2 2016, an estimated $66.3M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2016 reduction was Sunrun, cutting an estimated $108K.
- Board of Trustees of The Leland Stanford Junior University fully exited Walt Disney in Q2 2016, selling an estimated $6.67M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $728M portfolio in Q2 2016.
- Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 2 in Q2 2016.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 0.43% quarter-over-quarter to $728M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2016, filed 10 Aug 2016.