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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
+4.7%
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
Cap. Flow
+$335M
Cap. Flow %
24.21%
Top 10 Hldgs %
99.77%
Holding
23
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$389M
2
AMZN icon
Amazon
AMZN
+$982K
3
NTNX icon
Nutanix
NTNX
+$493K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$49.4M
2
MULE
MuleSoft, Inc.
MULE
+$2.95M
3
HLF icon
Herbalife
HLF
+$1.23M
4
P
Everpure Inc
P
+$1.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.45%
2 Energy 5.48%
3 Consumer Staples 0.62%
4 Technology 0.47%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$518M 37.43%
9,598,185
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$399M 28.77%
+5,819,882
New +$389M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$153M 11.02%
2,740,346
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120M 8.67%
478,167
– –
JD icon
5
JD.com
JD
$42.7B
$102M 7.38%
2,677,078
-1,154,013
-30% -$49.4M
AR icon
6
Antero Resources
AR
$11.5B
$44.7M 3.23%
2,246,194
– –
AM icon
7
Antero Midstream
AM
$10.6B
$29.8M 2.15%
1,461,608
– –
HLF icon
8
Herbalife
HLF
$1.23B
$8.62M 0.62%
254,086
-35,800
-12% -$1.23M
P
9
Everpure Inc
P
$37B
$5.6M 0.4%
350,002
-87,500
-20% -$1.2M
BSM icon
10
Black Stone Minerals
BSM
$3.08B
$1.11M 0.08%
64,011
– –
AMZN icon
11
Amazon
AMZN
$2.88T
$961K 0.07%
+20,000
New +$982K
NTNX icon
12
Nutanix
NTNX
$17.5B
$504K 0.04%
+22,522
New +$493K
QNST icon
13
QuinStreet
QNST
$1.19B
$432K 0.03%
58,824
– –
YEXT icon
14
Yext
YEXT
$574M
$288K 0.02%
21,684
– –
HE icon
15
Hawaiian Electric Industries
HE
$2.06B
$256K 0.02%
7,680
– –
CVX icon
16
Chevron
CVX
$386B
$235K 0.02%
2,000
– –
PCG icon
17
PG&E
PCG
$38.3B
$233K 0.02%
3,428
– –
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$112K 0.01%
24,044
– –
VCYT icon
19
Veracyte
VCYT
$3.59B
$110K 0.01%
12,500
– –
RUN icon
20
Sunrun
RUN
$2.37B
$87K 0.01%
15,593
– –
AMTX icon
21
Aemetis
AMTX
$126M
$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

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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 Consumer Discretionary at 7.5% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

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.