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
+4.7%
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
$1.39B
AUM Growth
+$391M
(+39%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
23
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 2 |
Amazon
AMZN
|
+$982K |
| 3 |
Nutanix
NTNX
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$49.4M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
+$2.95M |
| 3 |
Herbalife
HLF
|
+$1.23M |
| 4 |
P
Everpure Inc
P
|
+$1.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Energy | 5.48% |
| 4 | Consumer Staples | 0.62% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $518M | 37.43% |
9,598,185
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $399M | 28.77% |
+5,819,882
| New | +$389M |
|
3
iShares MSCI Japan ETF
EWJ
$23.5B
| $153M | 11.02% |
2,740,346
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $120M | 8.67% |
478,167
| – | – |
|
|
5
JD.com
JD
$35.8B
| $102M | 7.38% |
2,677,078
-1,154,013
| -30% | -$49.4M |
|
6
Antero Resources
AR
$10.8B
| $44.7M | 3.23% |
2,246,194
| – | – |
|
7
Antero Midstream
AM
$9.93B
| $29.8M | 2.15% |
1,461,608
| – | – |
|
|
8
Herbalife
HLF
$1.32B
| $8.62M | 0.62% |
254,086
-35,800
| -12% | -$1.23M |
|
|
P
9
Everpure Inc
P
$42B
| $5.6M | 0.4% |
350,002
-87,500
| -20% | -$1.2M |
|
10
Black Stone Minerals
BSM
$3.07B
| $1.11M | 0.08% |
64,011
| – | – |
|
|
11
Amazon
AMZN
$2.69T
| $961K | 0.07% |
+20,000
| New | +$982K |
|
|
12
Nutanix
NTNX
$18.4B
| $504K | 0.04% |
+22,522
| New | +$493K |
|
13
QuinStreet
QNST
$825M
| $432K | 0.03% |
58,824
| – | – |
|
14
Yext
YEXT
$640M
| $288K | 0.02% |
21,684
| – | – |
|
15
Hawaiian Electric Industries
HE
$1.57B
| $256K | 0.02% |
7,680
| – | – |
|
16
Chevron
CVX
$401B
| $235K | 0.02% |
2,000
| – | – |
|
17
PG&E
PCG
$37B
| $233K | 0.02% |
3,428
| – | – |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | 0.01% |
24,044
| – | – |
|
19
Veracyte
VCYT
$3.65B
| $110K | 0.01% |
12,500
| – | – |
|
20
Sunrun
RUN
$1.95B
| $87K | 0.01% |
15,593
| – | – |
|
21
Aemetis
AMTX
$129M
| $22K | ﹤0.01% |
25,000
| – | – |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-3,780
| Closed | -$354K |
|
|
MULE
23
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-118,236
| Closed | -$2.95M |
|
Similar funds
TCMX
RCI
SIA
CCM
3IP
S
BCM
SCP
Board of Trustees of The Leland Stanford Junior University's Q3 2017 Portfolio in Review
As of Q3 2017, Board of Trustees of The Leland Stanford Junior University held 23 positions worth $1.39B, up 39% from $994M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $335M of net new capital in Q3 2017, opening 3 new positions. Its largest new stake was iShares MSCI EAFE ETF: 5,819,882 shares worth $399M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was JD.com, an estimated $49.4M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2017 buy was iShares MSCI EAFE ETF: 5,819,882 shares worth $399M.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2017 reduction was JD.com, cutting an estimated $49.4M.
- Board of Trustees of The Leland Stanford Junior University fully exited MuleSoft, Inc. in Q3 2017, selling an estimated $2.95M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2017.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 2 in Q3 2017.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 39% quarter-over-quarter to $1.39B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2017, filed 13 Nov 2017.