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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
+1.6%
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
$81.5M
AUM Growth
-$95.6M
(-54%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-125.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.4M |
| 2 |
Workday
WDAY
|
+$6.07M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$273K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$124M |
| 2 |
Palo Alto Networks
PANW
|
+$3.49M |
| 3 |
Coty
COTY
|
+$1.34M |
| 4 |
SLB Ltd
SLB
|
+$392K |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Technology | 8.5% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.7B
| $63.1M | 77.44% |
923,000
+268,000
| +41% | +$18.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.88M | 10.9% |
206,000
-2,944,000
| -93% | -$124M |
|
|
3
Workday
WDAY
$47.3B
| $6.93M | 8.5% |
+77,093
| New | +$6.07M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 2.53% |
+50,405
| New | +$1.91M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $286K | 0.35% |
+2,406
| New | +$273K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $219K | 0.27% |
+5,392
| New | +$210K |
|
|
7
Coty
COTY
$2.45B
| – | – |
-89,784
| Closed | -$1.34M |
|
|
8
Palo Alto Networks
PANW
$314B
| – | – |
-305,346
| Closed | -$3.49M |
|
|
9
SLB Ltd
SLB
$82.6B
| – | – |
-3,000
| Closed | -$392K |
|
|
MCEP
10
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-511
| Closed | -$23K |
|
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Yale University's Q2 2014 Portfolio in Review
As of Q2 2014, Yale University held 10 positions worth $81.5M, down 54% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $102M in Q2 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Palo Alto Networks, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yale University opened a new position in Workday worth $6.93M.
- Yale University's largest Q2 2014 buy was Workday: 77,093 shares worth $6.93M.
- Yale University added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $18.4M increase.
- Yale University's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $124M.
- Yale University fully exited Palo Alto Networks in Q2 2014, selling an estimated $3.49M.
- Yale University's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2014.
- Yale University opened 4 new positions and closed 4 in Q2 2014.
- Yale University's portfolio value fell 54% quarter-over-quarter to $81.5M.
Based on Yale University's 13F filing for Q2 2014, filed 8 Aug 2014.