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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
+6.27%
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
$69M
AUM Growth
-$60.2M
Cap. Flow
-$65.2M
Cap. Flow %
-94.53%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.76M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.75M
3
TWTR
Twitter, Inc.
TWTR
+$1.52M
4
XENT
Intersect ENT, Inc
XENT
+$968K
5
HNRG icon
Hallador Energy
HNRG
+$484K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.96M
3
PBPB
Potbelly
PBPB
+$1.41M
4
INGN icon
Inogen
INGN
+$1.01M
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Healthcare 10.47%
3 Technology 6.95%
4 Communication Services 2.49%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$54.2M 78.65%
845,343
-1,120,000
-57% -$70.5M
VEEV icon
2
Veeva Systems
VEEV
$46.3B
$6.13M 8.88%
+240,000
New +$6.76M
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.79M 6.95%
+81,647
New +$4.75M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$1.72M 2.49%
+34,345
New +$1.52M
XENT
5
DELISTED
Intersect ENT, Inc
XENT
$1.09M 1.58%
+42,334
New +$968K
JD icon
6
JD.com
JD
$38.3B
$504K 0.73%
+17,153
New +$460K
HNRG icon
7
Hallador Energy
HNRG
$783M
$487K 0.71%
+41,666
New +$484K
GE icon
8
GE Aerospace
GE
$357B
– –
-2,022
Closed -$245K
INGN icon
9
Inogen
INGN
$148M
– –
-32,365
Closed -$1.01M
PBPB
10
DELISTED
Potbelly
PBPB
– –
-109,762
Closed -$1.41M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-174,000
Closed -$6.96M

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LFA
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IVMX
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CG
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JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
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GFWEX
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S3G1
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Yale University's Q1 2015 Portfolio in Review

As of Q1 2015, Yale University held 11 positions worth $69M, down 47% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $65.2M in Q1 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Yale University opened a new position in Veeva Systems worth $6.13M.

  • Yale University's largest Q1 2015 buy was Veeva Systems: 240,000 shares worth $6.13M.
  • Yale University's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.5M.
  • Yale University fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $6.96M.
  • Yale University's ten largest holdings make up 100% of its $69M portfolio in Q1 2015.
  • Yale University opened 6 new positions and closed 4 in Q1 2015.
  • Yale University's portfolio value fell 47% quarter-over-quarter to $69M.

Based on Yale University's 13F filing for Q1 2015, filed 12 May 2015.