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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
+12.47%
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
$920M
AUM Growth
+$192M
(+26%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
20
New
3
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.2M |
| 2 |
Range Resources
RRC
|
+$33.7M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$1.86M |
| 4 |
Glaukos
GKOS
|
+$216K |
| 5 |
Sunrun
RUN
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$3.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.35% |
| 2 | Energy | 10.24% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.45% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$42.7B
| $334M | 36.33% |
12,809,676
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $210M | 22.83% |
4,604,269
| – | – |
|
3
iShares MSCI Japan ETF
EWJ
$23.1B
| $137M | 14.94% |
2,740,347
| – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31B
| $133M | 14.42% |
2,722,794
+1,230,751
| +82% | +$59.2M |
|
5
Antero Resources
AR
$11.5B
| $60.5M | 6.58% |
2,246,194
| – | – |
|
|
6
Range Resources
RRC
$9.39B
| $32.3M | 3.51% |
+833,012
| New | +$33.7M |
|
|
P
7
Everpure Inc
P
$37B
| $5.93M | 0.64% |
437,502
| – | – |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$40.6B
| $1.54M | 0.17% |
50,000
| – | – |
|
|
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.46M | 0.16% |
+3,635
| New | +$1.86M |
|
10
Black Stone Minerals
BSM
$3.08B
| $1.14M | 0.12% |
64,011
| – | – |
|
11
Fate Therapeutics
FATE
$317M
| $908K | 0.1% |
291,067
| – | – |
|
|
12
Sunrun
RUN
$2.37B
| $274K | 0.03% |
43,562
+16,337
| +60% | +$91.6K |
|
|
13
Glaukos
GKOS
$11B
| $247K | 0.03% |
+6,536
| New | +$216K |
|
14
Hawaiian Electric Industries
HE
$2.06B
| $229K | 0.02% |
7,680
| – | – |
|
|
15
PG&E
PCG
$38.3B
| $210K | 0.02% |
3,428
-60
| -2% | -$3.81K |
|
16
Chevron
CVX
$386B
| $206K | 0.02% |
2,000
| – | – |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.02% |
19,773
| – | – |
|
18
QuinStreet
QNST
$1.19B
| $178K | 0.02% |
58,824
| – | – |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $137K | 0.01% |
24,044
| – | – |
|
20
Aemetis
AMTX
$126M
| $28K | ﹤0.01% |
25,000
+506
| +2% | +$851 |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2016 Portfolio in Review
As of Q3 2016, Board of Trustees of The Leland Stanford Junior University held 20 positions worth $920M, up 26% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $95.1M of net new capital in Q3 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Range Resources: 833,012 shares worth $32.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was PG&E, an estimated $3.81K trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2016 buy was Range Resources: 833,012 shares worth $32.3M.
- Board of Trustees of The Leland Stanford Junior University added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $59.2M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2016 reduction was PG&E, cutting an estimated $3.81K.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $920M portfolio in Q3 2016.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 0 in Q3 2016.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 26% quarter-over-quarter to $920M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2016, filed 10 Nov 2016.