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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$1.19B
AUM Growth
+$64.1M
Cap. Flow
+$434K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$481K
2
COTY icon
Coty
COTY
+$134K
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$71.6K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 99.95%
2 Financials 0.04%
3 Consumer Staples 0.01%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$1.19B 99.95%
13,000,000
– –
NOAH
2
Noah Holdings
NOAH
$601M
$442K 0.04%
+24,540
New +$481K
COTY icon
3
Coty
COTY
$2.23B
$130K 0.01%
+8,512
New +$134K
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$70K 0.01%
+857
New +$71.6K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,593
Closed -$252K

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Robert Wood Johnson Foundation's Q4 2013 Portfolio in Review

As of Q4 2013, Robert Wood Johnson Foundation held 5 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q4 2013 filing shows 3 new and 1 closed positions. Its largest new stake was Noah Holdings: 24,540 shares worth $442K. The largest sale was Nuance Communications, Inc., an estimated $252K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Staples.

  • Robert Wood Johnson Foundation's largest Q4 2013 buy was Noah Holdings: 24,540 shares worth $442K.
  • Robert Wood Johnson Foundation fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $252K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2013.
  • Robert Wood Johnson Foundation opened 3 new positions and closed 1 in Q4 2013.
  • Robert Wood Johnson Foundation's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2013, filed 13 Jan 2014.