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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
+0.31%
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
$1.87B
AUM Growth
+$285M
(+18%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
22
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
Arcus Biosciences
RCUS
|
+$10.4M |
| 4 |
Dropbox
DBX
|
+$8.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$7.07M |
| 2 |
P
Everpure Inc
P
|
+$4.11M |
| 3 |
Oracle
ORCL
|
+$991K |
| 4 |
AbbVie
ABBV
|
+$990K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.07% |
| 2 | Technology | 0.64% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.02% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $614M | 32.79% |
8,812,182
+697,850
| +9% | +$49.8M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $561M | 29.93% |
9,598,185
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $452M | 24.12% |
1,716,466
+846,177
| +97% | +$231M |
|
4
iShares MSCI Japan ETF
EWJ
$23.1B
| $166M | 8.88% |
2,740,346
| – | – |
|
5
Antero Resources
AR
$11.5B
| $44.6M | 2.38% |
2,246,194
| – | – |
|
|
6
Antero Midstream
AM
$10.6B
| $11.7M | 0.62% |
730,804
-365,402
| -33% | -$7.07M |
|
|
7
Arcus Biosciences
RCUS
$3.69B
| $9.65M | 0.52% |
+625,062
| New | +$10.4M |
|
|
8
Dropbox
DBX
$7.31B
| $8.32M | 0.44% |
+266,139
| New | +$8.04M |
|
|
P
9
Everpure Inc
P
$37B
| $2.81M | 0.15% |
140,626
-209,376
| -60% | -$4.11M |
|
10
Black Stone Minerals
BSM
$3.08B
| $1.06M | 0.06% |
64,011
| – | – |
|
11
Nutanix
NTNX
$17.5B
| $402K | 0.02% |
8,187
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.47T
| $334K | 0.02% |
+2,092
| New | +$376K |
|
|
MULE
13
DELISTED
MuleSoft, Inc.
MULE
| $303K | 0.02% |
+6,887
| New | +$205K |
|
14
Hawaiian Electric Industries
HE
$2.06B
| $264K | 0.01% |
7,680
| – | – |
|
15
Chevron
CVX
$386B
| $228K | 0.01% |
2,000
-78
| -4% | -$9.32K |
|
16
Yext
YEXT
$574M
| $192K | 0.01% |
15,179
-6,505
| -30% | -$79.1K |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $134K | 0.01% |
24,044
| – | – |
|
18
Veracyte
VCYT
$3.59B
| $70K | ﹤0.01% |
12,500
| – | – |
|
19
Aemetis
AMTX
$126M
| $43K | ﹤0.01% |
25,000
| – | – |
|
|
20
AbbVie
ABBV
$440B
| – | – |
-10,240
| Closed | -$990K |
|
|
21
Oracle
ORCL
$442B
| – | – |
-20,960
| Closed | -$991K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,000
| Closed | -$205K |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2018 Portfolio in Review
As of Q1 2018, Board of Trustees of The Leland Stanford Junior University held 22 positions worth $1.87B, up 18% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $286M of net new capital in Q1 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Arcus Biosciences: 625,062 shares worth $9.65M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Antero Midstream, an estimated $7.07M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2018 buy was Arcus Biosciences: 625,062 shares worth $9.65M.
- Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $231M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2018 reduction was Antero Midstream, cutting an estimated $7.07M.
- Board of Trustees of The Leland Stanford Junior University fully exited Oracle in Q1 2018, selling an estimated $991K.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $1.87B portfolio in Q1 2018.
- Board of Trustees of The Leland Stanford Junior University opened 4 new positions and closed 3 in Q1 2018.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 18% quarter-over-quarter to $1.87B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2018, filed 11 May 2018.