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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
+3.31%
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$21M
Cap. Flow
+$20M
Cap. Flow %
27.02%
Top 10 Hldgs %
78.89%
Holding
24
New
14
Increased
6
Reduced
Closed
3

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 5.78%
3 Financials 4.41%
4 Energy 3.47%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.3M 58.56%
1,058,781
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.86M 2.52%
24,053
+728
+3% +$47.7K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 2.46%
37,617
+8,082
+27% +$334K
LPLA icon
4
LPL Financial
LPLA
$26B
$1.68M 2.28%
+36,195
New +$1.57M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 2.27%
+9,279
New +$1.6M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.66M 2.25%
12,167
+2,452
+25% +$304K
ACAD icon
7
Acadia Pharmaceuticals
ACAD
$4.38B
$1.65M 2.23%
39,411
+10,055
+34% +$389K
ACGL icon
8
Arch Capital
ACGL
$35.4B
$1.58M 2.14%
+70,749
New +$1.5M
NVTA
9
DELISTED
Invitae Corporation
NVTA
$1.56M 2.11%
+104,861
New +$1.49M
GHDX
10
DELISTED
Genomic Health, Inc.
GHDX
$1.53M 2.07%
54,966
+22,799
+71% +$643K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 2.06%
+17,112
New +$1.49M
DYAX
12
DELISTED
DYAX CORPORATION
DYAX
$1.49M 2.02%
+56,383
New +$1.49M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 1.99%
+1,090
New +$1.52M
INCY icon
14
Incyte
INCY
$23.4B
$1.46M 1.98%
14,030
+1,301
+10% +$135K
VSAT icon
15
Viasat
VSAT
$9.76B
$1.45M 1.96%
+24,074
New +$1.5M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 1.94%
+11,618
New +$1.46M
FWONK icon
17
Liberty Media Series C
FWONK
$25.6B
$1.43M 1.93%
+56,169
New +$1.51M
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.41M 1.9%
+23,333
New +$1.54M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.37M 1.85%
+34,865
New +$1.46M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$1.35M 1.83%
+35,273
New +$1.47M
AR icon
21
Antero Resources
AR
$10.4B
$1.21M 1.64%
+35,203
New +$1.4M
BCRX icon
22
BioCryst Pharmaceuticals
BCRX
$2.36B
-98,161
Closed -$886K
BLCM
23
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-4,526
Closed -$1.05M
GEVA
24
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-9,854
Closed -$961K

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Emory University's Q2 2015 Portfolio in Review

As of Q2 2015, Emory University held 24 positions worth $73.9M, up 40% from $52.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Emory University deployed $20M of net new capital in Q2 2015, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 9,279 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Bellicum Pharmaceuticals, Inc., an estimated $1.05M sold.

  • Emory University's largest Q2 2015 buy was Alexion Pharmaceuticals: 9,279 shares worth $1.68M.
  • Emory University added most to Genomic Health, Inc. in Q2 2015, an estimated $643K increase.
  • Emory University fully exited Bellicum Pharmaceuticals, Inc. in Q2 2015, selling an estimated $1.05M.
  • Emory University's ten largest holdings make up 79% of its $73.9M portfolio in Q2 2015.
  • Emory University opened 14 new positions and closed 3 in Q2 2015.
  • Emory University's portfolio value rose 40% quarter-over-quarter to $73.9M.

Based on Emory University's 13F filing for Q2 2015, filed 13 Aug 2015.