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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
+15.96%
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
$166M
AUM Growth
+$13.8M
Cap. Flow
-$7.36M
Cap. Flow %
-4.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 87.82%
2 Energy 10.31%
3 Healthcare 1.87%
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
$146M 87.82%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$15.4M 9.29%
2,508,475
– –
XCUR icon
3
Exicure
XCUR
$10M
$2.74M 1.65%
10,429
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$1.68M 1.02%
281,376
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$369K 0.22%
109,280
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-41,202
Closed -$7.36M

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1I
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KA
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Northwestern University's Q3 2020 Portfolio in Review

As of Q3 2020, Northwestern University held 6 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $7.36M in Q3 2020, closing 1 position. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $7.36M.
  • Northwestern University's ten largest holdings make up 100% of its $166M portfolio in Q3 2020.
  • Northwestern University opened 0 new positions and closed 1 in Q3 2020.
  • Northwestern University's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Northwestern University's 13F filing for Q3 2020, filed 28 Oct 2020.