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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$151M
AUM Growth
-$118M
Cap. Flow
-$113M
Cap. Flow %
-74.83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APTX
Aptinyx Inc. Common Stock
APTX
+$2.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Financials 84.96%
2 Energy 13.29%
3 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$128M 84.96%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$20.1M 13.29%
1,086,025
– –
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.64M 1.75%
+109,280
New +$2.34M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-1,901,309
Closed -$115M

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HFCIV
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AIM
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1I
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CIR
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KA
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LC
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AC
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Northwestern University's Q2 2018 Portfolio in Review

As of Q2 2018, Northwestern University held 4 positions worth $151M, down 44% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $113M in Q2 2018, closing 1 position. Its most notable exit was iShares MSCI Japan ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Northwestern University opened a new position in Aptinyx Inc. Common Stock worth $2.64M.

  • Northwestern University's largest Q2 2018 buy was Aptinyx Inc. Common Stock: 109,280 shares worth $2.64M.
  • Northwestern University fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $115M.
  • Northwestern University's ten largest holdings make up 100% of its $151M portfolio in Q2 2018.
  • Northwestern University opened 1 new position and closed 1 in Q2 2018.
  • Northwestern University's portfolio value fell 44% quarter-over-quarter to $151M.

Based on Northwestern University's 13F filing for Q2 2018, filed 9 Aug 2018.