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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
+2.32%
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
$129M
AUM Growth
+$27.3M
Cap. Flow
+$28.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$35.1M
2
CRGY icon
Crescent Energy
CRGY
+$13.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
AGL icon
Agilon Health
AGL
+$9.94M
3
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$185K

Sector Composition

Rank Sector Weight
1 Financials 57.88%
2 Energy 34.36%
3 Healthcare 7.73%
4 Industrials 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
$69.1M 53.43%
130
-19
-13% -$10.2M
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$30.6M 23.7%
+5,024,311
New +$35.1M
CRGY icon
3
Crescent Energy
CRGY
$3.69B
$13.8M 10.66%
+1,090,901
New +$13.4M
AGL icon
4
Agilon Health
AGL
$1.61B
$9.99M 7.72%
22,496
-22,000
-49% -$9.94M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.71B
$5.76M 4.46%
119,046
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K 0.01%
109,280
– –
BGRY
7
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-131,301
Closed -$185K

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HFCIV
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AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
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CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
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LC
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AC
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Northwestern University's Q3 2023 Portfolio in Review

As of Q3 2023, Northwestern University held 8 positions worth $129M, up 27% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $28.1M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Granite Ridge Resources: 5,024,311 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 81% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.2M trimmed.

  • Northwestern University's largest Q3 2023 buy was Granite Ridge Resources: 5,024,311 shares worth $30.6M.
  • Northwestern University's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.2M.
  • Northwestern University fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $185K.
  • Northwestern University's ten largest holdings make up 100% of its $129M portfolio in Q3 2023.
  • Northwestern University opened 2 new positions and closed 1 in Q3 2023.
  • Northwestern University's portfolio value rose 27% quarter-over-quarter to $129M.

Based on Northwestern University's 13F filing for Q3 2023, filed 30 Oct 2023.