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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
-3.81%
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
$1.31B
AUM Growth
-$51.1M
Cap. Flow
+$787K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$900K
2
FOLD
Amicus Therapeutics
FOLD
+$127K

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$188K
2
XLRN
Acceleron Pharma
XLRN
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 99.92%
2 Technology 0.08%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$1.31B 99.91%
13,000,000
– –
NMBL
2
DELISTED
Nimble Storage, Inc.
NMBL
$825K 0.06%
+36,982
New +$900K
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K 0.01%
18,750
– –
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
$157K 0.01%
+14,441
New +$127K
NOAH
5
Noah Holdings
NOAH
$592M
– –
-8,998
Closed -$188K
XLRN
6
DELISTED
Acceleron Pharma
XLRN
– –
-1,343
Closed -$52K

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Robert Wood Johnson Foundation's Q1 2015 Portfolio in Review

As of Q1 2015, Robert Wood Johnson Foundation held 6 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q1 2015 filing shows 2 new and 2 closed positions. Its largest new stake was Nimble Storage, Inc.: 36,982 shares worth $825K. The largest sale was Noah Holdings, an estimated $188K.

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

  • Robert Wood Johnson Foundation's largest Q1 2015 buy was Nimble Storage, Inc.: 36,982 shares worth $825K.
  • Robert Wood Johnson Foundation fully exited Noah Holdings in Q1 2015, selling an estimated $188K.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $1.31B portfolio in Q1 2015.
  • Robert Wood Johnson Foundation opened 2 new positions and closed 2 in Q1 2015.
  • Robert Wood Johnson Foundation's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2015, filed 12 May 2015.