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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
Cap. Flow
+$95.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
99.72%
Holding
20
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
2
RRC icon
Range Resources
RRC
+$33.7M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.86M
4
GKOS icon
Glaukos
GKOS
+$216K
5
RUN icon
Sunrun
RUN
+$91.6K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.2%
2 Consumer Discretionary 36.35%
3 Energy 10.24%
4 Technology 0.67%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$35.8B
$334M 36.33%
12,809,676
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$210M 22.83%
4,604,269
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.5B
$137M 14.94%
2,740,347
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$133M 14.42%
2,722,794
+1,230,751
+82% +$59.2M
AR icon
5
Antero Resources
AR
$10.8B
$60.5M 6.58%
2,246,194
– –
RRC icon
6
Range Resources
RRC
$9.02B
$32.3M 3.51%
+833,012
New +$33.7M
P
7
Everpure Inc
P
$42B
$5.93M 0.64%
437,502
– –
ONC
8
BeOne Medicines Ltd
ONC
$40.8B
$1.54M 0.17%
50,000
– –
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.46M 0.16%
+3,635
New +$1.86M
BSM icon
10
Black Stone Minerals
BSM
$3.07B
$1.14M 0.12%
64,011
– –
FATE icon
11
Fate Therapeutics
FATE
$282M
$908K 0.1%
291,067
– –
RUN icon
12
Sunrun
RUN
$1.95B
$274K 0.03%
43,562
+16,337
+60% +$91.6K
GKOS icon
13
Glaukos
GKOS
$9.11B
$247K 0.03%
+6,536
New +$216K
HE icon
14
Hawaiian Electric Industries
HE
$1.57B
$229K 0.02%
7,680
– –
PCG icon
15
PG&E
PCG
$37B
$210K 0.02%
3,428
-60
-2% -$3.81K
CVX icon
16
Chevron
CVX
$401B
$206K 0.02%
2,000
– –
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$197K 0.02%
19,773
– –
QNST icon
18
QuinStreet
QNST
$825M
$178K 0.02%
58,824
– –
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$137K 0.01%
24,044
– –
AMTX icon
20
Aemetis
AMTX
$129M
$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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Energy.

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.