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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
-5.92%
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
$51.6M
AUM Growth
-$29.9M
Cap. Flow
-$26.4M
Cap. Flow %
-51.1%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$992K
2
INGN icon
Inogen
INGN
+$496K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.88M
3
WDAY icon
Workday
WDAY
+$6.93M
4
TWTR
Twitter, Inc.
TWTR
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Materials 1.98%
3 Healthcare 0.97%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$50.1M 97.05%
781,000
-142,000
-15% -$9.47M
NUE icon
2
Nucor
NUE
$56.9B
$1.02M 1.98%
+18,800
New +$992K
INGN icon
3
Inogen
INGN
$148M
$503K 0.97%
+24,413
New +$496K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,406
Closed -$286K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-5,392
Closed -$219K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-206,000
Closed -$8.88M
WDAY icon
7
Workday
WDAY
$47.3B
– –
-77,093
Closed -$6.93M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
– –
-50,405
Closed -$2.06M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Yale University held 8 positions worth $51.6M, down 37% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $26.4M in Q3 2014, closing 5 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Yale University opened a new position in Nucor worth $1.02M.

  • Yale University's largest Q3 2014 buy was Nucor: 18,800 shares worth $1.02M.
  • Yale University's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.47M.
  • Yale University fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $8.88M.
  • Yale University's ten largest holdings make up 100% of its $51.6M portfolio in Q3 2014.
  • Yale University opened 2 new positions and closed 5 in Q3 2014.
  • Yale University's portfolio value fell 37% quarter-over-quarter to $51.6M.

Based on Yale University's 13F filing for Q3 2014, filed 14 Nov 2014.