We are live on
!
Find out more
YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
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
$177M
AUM Growth
+$120M
(+210%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
64.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
Coty
COTY
|
+$731K |
| 4 |
SLB Ltd
SLB
|
+$271K |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$4.37M |
| 2 |
Gogo Inc
GOGO
|
+$1.49M |
| 3 |
Palo Alto Networks
PANW
|
+$1.38M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$1.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.03% |
| 2 | Technology | 1.97% |
| 3 | Consumer Staples | 0.76% |
| 4 | Energy | 0.23% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $128M | 72.18% |
3,150,000
+2,464,000
| +359% | +$95.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.7B
| $44M | 24.85% |
655,000
+408,200
| +165% | +$27M |
|
|
3
Palo Alto Networks
PANW
$314B
| $3.49M | 1.97% |
305,346
-121,230
| -28% | -$1.38M |
|
|
4
Coty
COTY
$2.45B
| $1.34M | 0.76% |
89,784
+49,970
| +126% | +$731K |
|
|
5
SLB Ltd
SLB
$82.6B
| $392K | 0.22% |
+3,000
| New | +$271K |
|
|
MCEP
6
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $23K | 0.01% |
+511
| New | +$234K |
|
|
7
Gogo Inc
GOGO
$365M
| – | – |
-60,000
| Closed | -$1.49M |
|
8
Novavax
NVAX
$1.51B
| – | – |
-1,270
| Closed | -$130K |
|
|
PGTI
9
DELISTED
PGT, Inc.
PGTI
| – | – |
-432,093
| Closed | -$4.37M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500
| Closed | -$310K |
|
|
AREX
11
DELISTED
Approach Resources Inc.
AREX
| – | – |
-69,217
| Closed | -$1.33M |
|
Similar funds
SGIHM
LFA
IVMX
CG
JBFJ
CLIC
GFWEX
S3G1
Yale University's Q1 2014 Portfolio in Review
As of Q1 2014, Yale University held 11 positions worth $177M, up 210% from $57.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $115M of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was SLB Ltd: 3,000 shares worth $392K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.38M trimmed.
- Yale University's largest Q1 2014 buy was SLB Ltd: 3,000 shares worth $392K.
- Yale University added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $95.6M increase.
- Yale University's biggest Q1 2014 reduction was Palo Alto Networks, cutting an estimated $1.38M.
- Yale University fully exited PGT, Inc. in Q1 2014, selling an estimated $4.37M.
- Yale University's ten largest holdings make up 100% of its $177M portfolio in Q1 2014.
- Yale University opened 2 new positions and closed 5 in Q1 2014.
- Yale University's portfolio value rose 210% quarter-over-quarter to $177M.
Based on Yale University's 13F filing for Q1 2014, filed 14 May 2014.