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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
-4.08%
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
$856M
AUM Growth
-$63.8M
Cap. Flow
-$25.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
99.64%
Holding
26
New
6
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47M
2
IRTC icon
iRhythm Holdings
IRTC
+$6.82M
3
HAPN
Happen Inc
HAPN
+$1.05M
4
NTNX icon
Nutanix
NTNX
+$488K
5
XOM icon
ExxonMobil
XOM
+$282K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$57.9M
2
RRC icon
Range Resources
RRC
+$19.3M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.46M
4
BSM icon
Black Stone Minerals
BSM
+$1.14M
5
FATE icon
Fate Therapeutics
FATE
+$908K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Energy 7.47%
3 Healthcare 1.06%
4 Technology 0.64%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.6B
$269M 31.46%
10,587,562
-2,222,114
-17% -$57.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$195M 22.83%
4,604,269
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.2B
$134M 15.64%
2,740,346
-1
-0% -$50
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$131M 15.25%
2,722,794
– –
AR icon
5
Antero Resources
AR
$11.4B
$53.1M 6.21%
2,246,194
– –
NKE icon
6
Nike
NKE
$60.2B
$46.5M 5.44%
+915,385
New +$47M
RRC icon
7
Range Resources
RRC
$9.33B
$10.1M 1.17%
292,594
-540,418
-65% -$19.3M
IRTC icon
8
iRhythm Holdings
IRTC
$4.06B
$7.6M 0.89%
+253,302
New +$6.82M
P
9
Everpure Inc
P
$38.5B
$4.95M 0.58%
437,502
– –
ONC
10
BeOne Medicines Ltd
ONC
$40.4B
$1.52M 0.18%
50,000
– –
HAPN
11
Happen Inc
HAPN
$2.27B
$1.01M 0.12%
+38,388
New +$1.05M
NTNX icon
12
Nutanix
NTNX
$17.7B
$435K 0.05%
+16,374
New +$488K
XOM icon
13
ExxonMobil
XOM
$654B
$291K 0.03%
+3,225
New +$282K
HE icon
14
Hawaiian Electric Industries
HE
$2.08B
$254K 0.03%
7,680
– –
CVX icon
15
Chevron
CVX
$383B
$236K 0.03%
2,009
+9
+0.5% +$980
QNST icon
16
QuinStreet
QNST
$1.2B
$221K 0.03%
58,824
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.03%
+3,750
New +$205K
PCG icon
18
PG&E
PCG
$38.8B
$208K 0.02%
3,428
– –
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$111K 0.01%
24,044
– –
RUN icon
20
Sunrun
RUN
$2.39B
$83K 0.01%
15,593
-27,969
-64% -$155K
AMTX icon
21
Aemetis
AMTX
$127M
$35K ﹤0.01%
25,000
– –
BSM icon
22
Black Stone Minerals
BSM
$3.05B
– –
-64,011
Closed -$1.14M
FATE icon
23
Fate Therapeutics
FATE
$318M
– –
-291,067
Closed -$908K
GKOS icon
24
Glaukos
GKOS
$11B
– –
-6,536
Closed -$247K
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,635
Closed -$1.46M
1
2

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UFF
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HS
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BFC
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GC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q4 2016 Portfolio in Review

As of Q4 2016, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $856M, down 6.9% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q4 2016 filing shows 6 new, 1 increased, 4 reduced and 5 closed positions. Its largest new stake was Nike: 915,385 shares worth $46.5M. The largest sale was JD.com, an estimated $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2016 buy was Nike: 915,385 shares worth $46.5M.
  • Board of Trustees of The Leland Stanford Junior University added most to Chevron in Q4 2016, an estimated $980 increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2016 reduction was JD.com, cutting an estimated $57.9M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Eiger BioPharmaceuticals, Inc. in Q4 2016, selling an estimated $1.46M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $856M portfolio in Q4 2016.
  • Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 5 in Q4 2016.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 6.9% quarter-over-quarter to $856M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2016, filed 10 Feb 2017.