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
-0.1%
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
$353M
AUM Growth
+$284M
(+411%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
83.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$103M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$55.1M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$7.77M |
| 5 |
Antero Resources
AR
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.13M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$4.79M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$1.09M |
| 5 |
JD.com
JD
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 1.82% |
| 4 | Energy | 0.88% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.7B
| $152M | 43.04% |
2,389,400
+1,544,057
| +183% | +$103M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $133M | 37.78% |
+3,258,000
| New | +$140M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.7M | 16.37% |
+319,273
| New | +$55.1M |
|
|
HAPN
4
Happen Inc
HAPN
$2.11B
| $6.41M | 1.82% |
+86,913
| New | +$7.77M |
|
|
5
Antero Resources
AR
$11.8B
| $3.09M | 0.88% |
+90,000
| New | +$3.57M |
|
6
Inogen
INGN
$148M
| $396K | 0.11% |
+8,892
| New | +$341K |
|
7
Hallador Energy
HNRG
$783M
| – | – |
-41,666
| Closed | -$487K |
|
|
8
JD.com
JD
$38.3B
| – | – |
-17,153
| Closed | -$504K |
|
|
9
Veeva Systems
VEEV
$46.3B
| – | – |
-240,000
| Closed | -$6.13M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| – | – |
-34,345
| Closed | -$1.72M |
|
|
XENT
11
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-42,334
| Closed | -$1.09M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-81,647
| Closed | -$4.79M |
|
Similar funds
SGIHM
LFA
IVMX
CG
JBFJ
CLIC
GFWEX
S3G1
Yale University's Q2 2015 Portfolio in Review
As of Q2 2015, Yale University held 12 positions worth $353M, up 411% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $295M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,258,000 shares worth $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Veeva Systems, an estimated $6.13M sold.
- Yale University's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 3,258,000 shares worth $133M.
- Yale University added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $103M increase.
- Yale University fully exited Veeva Systems in Q2 2015, selling an estimated $6.13M.
- Yale University's ten largest holdings make up 100% of its $353M portfolio in Q2 2015.
- Yale University opened 5 new positions and closed 6 in Q2 2015.
- Yale University's portfolio value rose 411% quarter-over-quarter to $353M.
Based on Yale University's 13F filing for Q2 2015, filed 13 Aug 2015.