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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
+14.62%
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
$94.6M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
38.4%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
2
WDAY icon
Workday
WDAY
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.49M
4
PGTI
PGT, Inc.
PGTI
+$5.33M
5
P
Pandora Media Inc
P
+$4.98M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.95M
2
SSTK icon
Shutterstock
SSTK
+$1.77M
3
CRM icon
Salesforce
CRM
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Technology 14.53%
3 Communication Services 9.2%
4 Industrials 5.53%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$37.6M 39.72%
588,800
+213,800
+57% +$13.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.5M 29.09%
686,000
+164,000
+31% +$6.49M
WDAY icon
3
Workday
WDAY
$47.2B
$9.53M 10.07%
+117,704
New +$8.58M
P
4
DELISTED
Pandora Media Inc
P
$6.11M 6.46%
+243,124
New +$4.98M
PGTI
5
DELISTED
PGT, Inc.
PGTI
$5.23M 5.53%
+528,391
New +$5.33M
PANW icon
6
Palo Alto Networks
PANW
$314B
$4.22M 4.46%
552,792
-246,822
-31% -$1.95M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$2.59M 2.74%
+51,533
New +$1.92M
AREX
8
DELISTED
Approach Resources Inc.
AREX
$1.82M 1.92%
69,217
– –
CRM icon
9
Salesforce
CRM
$205B
– –
-9,092
Closed -$347K
SSTK icon
10
Shutterstock
SSTK
$202M
– –
-31,750
Closed -$1.77M

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

Yale University's Q3 2013 Portfolio in Review

As of Q3 2013, Yale University held 10 positions worth $94.6M, up 85% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $36.3M of net new capital in Q3 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Workday: 117,704 shares worth $9.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.95M trimmed.

  • Yale University's largest Q3 2013 buy was Workday: 117,704 shares worth $9.53M.
  • Yale University added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $13.1M increase.
  • Yale University's biggest Q3 2013 reduction was Palo Alto Networks, cutting an estimated $1.95M.
  • Yale University fully exited Shutterstock in Q3 2013, selling an estimated $1.77M.
  • Yale University's ten largest holdings make up 100% of its $94.6M portfolio in Q3 2013.
  • Yale University opened 4 new positions and closed 2 in Q3 2013.
  • Yale University's portfolio value rose 85% quarter-over-quarter to $94.6M.

Based on Yale University's 13F filing for Q3 2013, filed 12 Nov 2013.