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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
+8.53%
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
$148M
AUM Growth
-$18M
Cap. Flow
-$30M
Cap. Flow %
-20.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.9M
3
PAA icon
Plains All American Pipeline
PAA
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Healthcare 2.13%
3 Energy 0%
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
$145M 97.87%
416
-39
-9% -$12.9M
XCUR icon
2
Exicure
XCUR
$10M
$2.77M 1.87%
10,429
– –
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
$378K 0.26%
109,280
– –
BSM icon
4
Black Stone Minerals
BSM
$3.14B
– –
-2,508,475
Closed -$15.4M
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
– –
-281,376
Closed -$1.68M

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Northwestern University's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern University held 5 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $30M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Black Stone Minerals, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 88% a quarter earlier, followed by Healthcare and Energy.

  • Northwestern University's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $12.9M.
  • Northwestern University fully exited Black Stone Minerals in Q4 2020, selling an estimated $15.4M.
  • Northwestern University's ten largest holdings make up 100% of its $148M portfolio in Q4 2020.
  • Northwestern University opened 0 new positions and closed 2 in Q4 2020.
  • Northwestern University's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Northwestern University's 13F filing for Q4 2020, filed 29 Jan 2021.