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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
+7.27%
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
$1.28B
AUM Growth
+$87.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.81M
2
COTY icon
Coty
COTY
+$75.5K

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$442K
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$70K

Sector Composition

Rank Sector Weight
1 Healthcare 99.84%
2 Technology 0.14%
3 Consumer Staples 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.28B 99.84%
13,000,000
– –
PANW icon
2
Palo Alto Networks
PANW
$264B
$1.83M 0.14%
+159,870
New +$1.81M
COTY icon
3
Coty
COTY
$2.22B
$205K 0.02%
13,675
+5,163
+61% +$75.5K
NOAH
4
Noah Holdings
NOAH
$592M
– –
-24,540
Closed -$442K
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-857
Closed -$70K

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Robert Wood Johnson Foundation's Q1 2014 Portfolio in Review

As of Q1 2014, Robert Wood Johnson Foundation held 5 positions worth $1.28B, up 7.4% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q1 2014 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Palo Alto Networks: 159,870 shares worth $1.83M. The largest sale was Noah Holdings, an estimated $442K.

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

  • Robert Wood Johnson Foundation's largest Q1 2014 buy was Palo Alto Networks: 159,870 shares worth $1.83M.
  • Robert Wood Johnson Foundation added most to Coty in Q1 2014, an estimated $75.5K increase.
  • Robert Wood Johnson Foundation fully exited Noah Holdings in Q1 2014, selling an estimated $442K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.28B portfolio in Q1 2014.
  • Robert Wood Johnson Foundation opened 1 new position and closed 2 in Q1 2014.
  • Robert Wood Johnson Foundation's portfolio value rose 7.4% quarter-over-quarter to $1.28B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2014, filed 8 May 2014.