We are live on
!
Find out more
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
+7.26%
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
$994M
AUM Growth
-$240M
(-19%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-33.06%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
24
New
5
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$187M |
| 2 |
Antero Midstream
AM
|
+$31.7M |
| 3 |
Herbalife
HLF
|
+$9.77M |
| 4 |
Yext
YEXT
|
+$293K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$242M |
| 2 |
JD.com
JD
|
+$191M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 4 |
iRhythm Holdings
IRTC
|
+$13.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.97% |
| 2 | Energy | 8.23% |
| 3 | Consumer Staples | 1.04% |
| 4 | Technology | 0.9% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $480M | 48.31% |
9,598,185
+3,794,847
| +65% | +$187M |
|
|
2
JD.com
JD
$42.7B
| $149M | 14.97% |
3,831,091
-5,053,771
| -57% | -$191M |
|
3
iShares MSCI Japan ETF
EWJ
$23.1B
| $147M | 14.79% |
2,740,346
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $116M | 11.63% |
478,167
-461,636
| -49% | -$111M |
|
5
Antero Resources
AR
$11.5B
| $48.5M | 4.88% |
2,246,194
| – | – |
|
|
6
Antero Midstream
AM
$10.6B
| $32.1M | 3.23% |
+1,461,608
| New | +$31.7M |
|
|
7
Herbalife
HLF
$1.23B
| $10.3M | 1.04% |
+289,886
| New | +$9.77M |
|
|
P
8
Everpure Inc
P
$37B
| $5.6M | 0.56% |
437,502
| – | – |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $2.95M | 0.3% |
118,236
| – | – |
|
10
Black Stone Minerals
BSM
$3.08B
| $1.01M | 0.1% |
64,011
| – | – |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $354K | 0.04% |
+3,780
| New | +$231K |
|
|
12
Yext
YEXT
$574M
| $289K | 0.03% |
+21,684
| New | +$293K |
|
13
Hawaiian Electric Industries
HE
$2.06B
| $249K | 0.03% |
7,680
| – | – |
|
14
QuinStreet
QNST
$1.19B
| $245K | 0.02% |
58,824
| – | – |
|
15
PG&E
PCG
$38.3B
| $228K | 0.02% |
3,428
| – | – |
|
16
Chevron
CVX
$386B
| $209K | 0.02% |
2,000
| – | – |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | 0.01% |
24,044
| – | – |
|
18
Sunrun
RUN
$2.37B
| $111K | 0.01% |
15,593
| – | – |
|
19
Veracyte
VCYT
$3.59B
| $104K | 0.01% |
+12,500
| New | +$102K |
|
20
Aemetis
AMTX
$126M
| $33K | ﹤0.01% |
25,000
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,879,202
| Closed | -$242M |
|
|
22
iRhythm Holdings
IRTC
$4.13B
| – | – |
-350,501
| Closed | -$13.2M |
|
|
MOMO
23
Hello Group
MOMO
$867M
| – | – |
-46,167
| Closed | -$1.57M |
|
24
Nutanix
NTNX
$17.5B
| – | – |
-16,374
| Closed | -$307K |
|
Similar funds
LSCM
KI
UFF
TM
HS
BFC
GC
CM
Board of Trustees of The Leland Stanford Junior University's Q2 2017 Portfolio in Review
As of Q2 2017, Board of Trustees of The Leland Stanford Junior University held 24 positions worth $994M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $329M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Antero Midstream worth $32.1M.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2017 buy was Antero Midstream: 1,461,608 shares worth $32.1M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $187M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2017 reduction was JD.com, cutting an estimated $191M.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $242M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $994M portfolio in Q2 2017.
- Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 4 in Q2 2017.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 19% quarter-over-quarter to $994M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2017, filed 14 Aug 2017.