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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
+3.22%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$9.81M
Cap. Flow
-$12.1M
Cap. Flow %
-10.37%
Top 10 Hldgs %
48.94%
Holding
61
New
9
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.9M
2
AWI icon
Armstrong World Industries
AWI
+$1.98M
3
KKR icon
KKR & Co
KKR
+$1.89M
4
KALA icon
KALA BIO
KALA
+$1.87M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.87M

Top Sells

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$3.74M
2
RXDX
Ignyta, Inc.
RXDX
+$2.11M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.74M
4
ESPR
Esperion Therapeutics
ESPR
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 44.68%
2 Financials 35.04%
3 Consumer Discretionary 4.42%
4 Industrials 3.63%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,485
Closed -$1.7M
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-49,800
Closed -$1.59M
ARAV
53
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,037
Closed -$236K
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,781
Closed -$1.74M
RARX
55
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-112,084
Closed -$1.64M
LEXEA
56
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30,640
Closed -$1.63M
AKAO
57
DELISTED
Achaogen Inc
AKAO
– –
-100,821
Closed -$1.61M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,837
Closed -$1.7M
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-26,547
Closed -$1.53M
BIVV
60
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-28,418
Closed -$1.62M
RXDX
61
DELISTED
Ignyta, Inc.
RXDX
– –
-170,507
Closed -$2.11M
1 2
3

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ALC
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TWM
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Emory University's Q4 2017 Portfolio in Review

As of Q4 2017, Emory University held 61 positions worth $117M, down 7.8% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Emory University withdrew a net $12.1M in Q4 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Ignyta, Inc., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Emory University opened a new position in JD.com worth $5.15M.

  • Emory University's largest Q4 2017 buy was JD.com: 124,440 shares worth $5.15M.
  • Emory University added most to DBV Technologies in Q4 2017, an estimated $1.26M increase.
  • Emory University's biggest Q4 2017 reduction was Zogenix, Inc., cutting an estimated $3.74M.
  • Emory University fully exited Ignyta, Inc. in Q4 2017, selling an estimated $2.11M.
  • Emory University's ten largest holdings make up 49% of its $117M portfolio in Q4 2017.
  • Emory University opened 9 new positions and closed 17 in Q4 2017.
  • Emory University's portfolio value fell 7.8% quarter-over-quarter to $117M.

Based on Emory University's 13F filing for Q4 2017, filed 13 Feb 2018.