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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
+5.43%
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
$206M
AUM Growth
+$13.4M
Cap. Flow
+$4.27M
Cap. Flow %
2.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.62%
2 Energy 18.02%
3 Healthcare 2.36%
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
$155M 75.09%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$31.9M 15.51%
2,508,475
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 4.54%
41,202
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$5.17M 2.51%
281,376
– –
XCUR icon
5
Exicure
XCUR
$10M
$4.47M 2.17%
+10,429
New +$4.27M
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$374K 0.18%
109,280
– –

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Northwestern University's Q4 2019 Portfolio in Review

As of Q4 2019, Northwestern University held 6 positions worth $206M, up 7% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University's Q4 2019 filing shows 1 new position. Its largest new stake was Exicure: 10,429 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's largest Q4 2019 buy was Exicure: 10,429 shares worth $4.47M.
  • Northwestern University's ten largest holdings make up 100% of its $206M portfolio in Q4 2019.
  • Northwestern University opened 1 new position and closed 0 in Q4 2019.
  • Northwestern University's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Northwestern University's 13F filing for Q4 2019, filed 5 Feb 2020.