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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.49%
Top 10 Hldgs %
47.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.41M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$2.31M
4
TGTX icon
TG Therapeutics
TGTX
+$2.23M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Financials 36.35%
3 Energy 6.89%
4 Technology 6.32%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$6.66B
$1.67M 1.65%
+40,029
New +$1.64M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 1.64%
+15,727
New +$1.64M
CERS icon
28
Cerus
CERS
$627M
$1.62M 1.6%
+372,841
New +$1.94M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 1.59%
+59,314
New +$1.59M
STX icon
30
Seagate
STX
$178B
$1.61M 1.59%
+42,202
New +$1.58M
WTW icon
31
Willis Towers Watson
WTW
$27.7B
$1.61M 1.59%
+13,178
New +$1.64M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 1.54%
+29,601
New +$1.78M
KMI icon
33
Kinder Morgan
KMI
$71.9B
$1.54M 1.52%
+74,448
New +$1.57M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 1.51%
+59,520
New +$1.54M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.53M 1.51%
+41,459
New +$1.63M
AR icon
36
Antero Resources
AR
$10.4B
$1.52M 1.5%
+64,415
New +$1.65M
LPLA icon
37
LPL Financial
LPLA
$26B
$1.52M 1.49%
+43,109
New +$1.51M
WVE icon
38
Wave Life Sciences
WVE
$1.12B
$1.47M 1.44%
+56,074
New +$1.82M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 1.43%
+21,068
New +$1.51M
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.42M 1.4%
+29,781
New +$1.59M
VSAT icon
41
Viasat
VSAT
$9.76B
$1.33M 1.31%
+20,116
New +$1.44M
BLCM
42
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.3M 1.28%
+9,522
New +$1.69M
1
2

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Emory University, which disclosed 42 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 117 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Energy.

  • Emory University's largest Q4 2016 buy was Berkshire Hathaway Class A: 117 shares worth $28.6M.
  • Emory University's ten largest holdings make up 48% of its $102M portfolio in Q4 2016.
  • Emory University disclosed 42 positions in Q4 2016, its first 13F filing on record.

Based on Emory University's 13F filing for Q4 2016, filed 13 Feb 2017.