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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$51.2M
AUM Growth
–
Cap. Flow
+$54.8M
Cap. Flow %
107%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M
3
PANW icon
Palo Alto Networks
PANW
+$6.66M
4
AREX
Approach Resources Inc.
AREX
+$1.73M
5
SSTK icon
Shutterstock
SSTK
+$1.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Technology 11.65%
3 Communication Services 3.46%
4 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$21.5M 42.03%
+375,000
New +$22.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.2M 39.54%
+522,000
New +$21.9M
PANW icon
3
Palo Alto Networks
PANW
$314B
$5.62M 10.98%
+799,614
New +$6.66M
SSTK icon
4
Shutterstock
SSTK
$203M
$1.77M 3.46%
+31,750
New +$1.46M
AREX
5
DELISTED
Approach Resources Inc.
AREX
$1.7M 3.32%
+69,217
New +$1.73M
CRM icon
6
Salesforce
CRM
$205B
$347K 0.68%
+9,092
New +$375K

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IVMX
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CG
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JBFJ
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CLIC
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GFWEX
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S3G1
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Yale University's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Yale University, which disclosed 6 positions worth $51.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 375,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • Yale University's largest Q2 2013 buy was iShares MSCI EAFE ETF: 375,000 shares worth $21.5M.
  • Yale University's ten largest holdings make up 100% of its $51.2M portfolio in Q2 2013.
  • Yale University disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Yale University's 13F filing for Q2 2013, filed 14 Aug 2013.