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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
+5.27%
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
$57.1M
AUM Growth
-$37.5M
Cap. Flow
-$40.1M
Cap. Flow %
-70.25%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.39M
2
COTY icon
Coty
COTY
+$625K
3
KSU
Kansas City Southern
KSU
+$299K
4
NVAX icon
Novavax
NVAX
+$89.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
WDAY icon
Workday
WDAY
+$9.53M
3
P
Pandora Media Inc
P
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Industrials 8.2%
3 Technology 7.15%
4 Communication Services 2.61%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.2M 49.42%
686,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$16.6M 28.99%
246,800
-342,000
-58% -$22.3M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$4.37M 7.66%
432,093
-96,298
-18% -$952K
PANW icon
4
Palo Alto Networks
PANW
$314B
$4.09M 7.15%
426,576
-126,216
-23% -$1M
GOGO icon
5
Gogo Inc
GOGO
$365M
$1.49M 2.61%
+60,000
New +$1.39M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$1.33M 2.34%
69,217
– –
COTY icon
7
Coty
COTY
$2.45B
$607K 1.06%
+39,814
New +$625K
KSU
8
DELISTED
Kansas City Southern
KSU
$310K 0.54%
+2,500
New +$299K
NVAX icon
9
Novavax
NVAX
$1.51B
$130K 0.23%
+1,270
New +$89.7K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
– –
-51,533
Closed -$2.59M
WDAY icon
11
Workday
WDAY
$47.2B
– –
-117,704
Closed -$9.53M
P
12
DELISTED
Pandora Media Inc
P
– –
-243,124
Closed -$6.11M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Yale University held 12 positions worth $57.1M, down 40% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $40.1M in Q4 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Workday, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yale University opened a new position in Gogo Inc worth $1.49M.

  • Yale University's largest Q4 2013 buy was Gogo Inc: 60,000 shares worth $1.49M.
  • Yale University's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • Yale University fully exited Workday in Q4 2013, selling an estimated $9.53M.
  • Yale University's ten largest holdings make up 100% of its $57.1M portfolio in Q4 2013.
  • Yale University opened 4 new positions and closed 3 in Q4 2013.
  • Yale University's portfolio value fell 40% quarter-over-quarter to $57.1M.

Based on Yale University's 13F filing for Q4 2013, filed 12 Feb 2014.