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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$1.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.4%
2 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.11B
$13.4M 86.4%
941,700
– –
DBX icon
2
Dropbox
DBX
$6.81B
$2.11M 13.6%
104,657
– –

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Johns Hopkins University's Q3 2019 Portfolio in Review

As of Q3 2019, Johns Hopkins University held 2 positions worth $15.5M, down 9.9% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Johns Hopkins University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology.

  • Johns Hopkins University's ten largest holdings make up 100% of its $15.5M portfolio in Q3 2019.
  • Johns Hopkins University opened 0 new positions and closed 0 in Q3 2019.
  • Johns Hopkins University's portfolio value fell 9.9% quarter-over-quarter to $15.5M.

Based on Johns Hopkins University's 13F filing for Q3 2019, filed 12 Nov 2019.