We are live on ! Find out more
NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-24.32%
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
$147M
AUM Growth
-$58.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.27%
2 Energy 8.99%
3 Healthcare 1.73%
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
$124M 84.15%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$11.7M 7.98%
2,508,475
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 5.12%
41,202
– –
XCUR icon
4
Exicure
XCUR
$10M
$2.31M 1.57%
10,429
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$1.49M 1.01%
281,376
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$236K 0.16%
109,280
– –

Similar funds

CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q1 2020 Portfolio in Review

As of Q1 2020, Northwestern University held 6 positions worth $147M, down 29% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 80% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's ten largest holdings make up 100% of its $147M portfolio in Q1 2020.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2020.
  • Northwestern University's portfolio value fell 29% quarter-over-quarter to $147M.

Based on Northwestern University's 13F filing for Q1 2020, filed 30 Apr 2020.