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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
+1.47%
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
$340M
AUM Growth
+$16.2M
(+5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
6
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$195M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 4 |
Shore Bancshares
SHBI
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$113M |
| 2 |
ESMC
Escalon Medical Corp
ESMC
|
+$95.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$70.1M |
| 4 |
IIN
IntriCon Corporation
IIN
|
+$5.83M |
| 5 |
Atara Biotherapeutics
ATRA
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56% |
| 2 | Miscellaneous | 43.7% |
| 3 | Financials | 0.3% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11B
| $191M | 56% |
+8,740,871
| New | +$195M |
2015 Q4
0 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $125M | 36.63% |
+3,810,300
| New | +$131M |
2015 Q4
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $23M | 6.75% |
391,100
+387,100
| +9,678% | +$23.3M |
2013 Q2
10 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.95B
| $1.11M | 0.33% |
31,400
-1,864,000
| -98% | -$70.1M |
2015 Q3
1 quarter
|
|
|
5
Shore Bancshares
SHBI
$743M
| $1.02M | 0.3% |
+93,709
| New | +$952K |
2015 Q4
0 quarters
|
|
|
6
Atara Biotherapeutics
ATRA
$95.2M
| – | – |
-370
| Closed | -$291K | – |
|
7
Corcept Therapeutics
CORT
$13.1B
| – | – |
-22,334
| Closed | -$84K | – |
|
8
Ironwood Pharmaceuticals
IRWD
$631M
| – | – |
-7,448
| Closed | -$250K | – |
|
|
9
JPMorgan Chase
JPM
$885B
| – | – |
-3,410,000
| Closed | -$113M | – |
|
|
IIN
10
DELISTED
IntriCon Corporation
IIN
| – | – |
-33,927
| Closed | -$5.83M | – |
|
|
ESMC
11
DELISTED
Escalon Medical Corp
ESMC
| – | – |
-2,703,700
| Closed | -$95.9M | – |
|
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Yale University's Q4 2015 Portfolio in Review
As of Q4 2015, Yale University held 11 positions worth $340M, up 5% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $64.6M of net new capital in Q4 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Antero Resources: 8,740,871 shares worth $191M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 0% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $70.1M trimmed.
- Yale University's largest Q4 2015 buy was Antero Resources: 8,740,871 shares worth $191M.
- Yale University added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.3M increase.
- Yale University's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $70.1M.
- Yale University fully exited JPMorgan Chase in Q4 2015, selling an estimated $113M.
- Yale University's ten largest holdings make up 100% of its $340M portfolio in Q4 2015.
- Yale University opened 3 new positions and closed 6 in Q4 2015.
- Yale University's portfolio value rose 5% quarter-over-quarter to $340M.
Based on Yale University's 13F filing for Q4 2015, filed 11 Feb 2016.