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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
+7%
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
$355M
AUM Growth
+$15.1M
Cap. Flow
-$21.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$122M
2
CRM icon
Salesforce
CRM
+$3.14M
3
AVA icon
Avista
AVA
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$241K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
3
SHBI icon
Shore Bancshares
SHBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 61.17%
2 Miscellaneous 37.36%
3 Technology 0.95%
4 Utilities 0.48%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.8B
$217M 61.17%
8,740,871
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.2B
$133M 37.36%
3,932,200
+3,900,800
+12,423% +$122M
CRM icon
3
Salesforce
CRM
$205B
$3.36M 0.95%
+45,542
New +$3.14M
AVA icon
4
Avista
AVA
$3.17B
$1.72M 0.48%
+42,055
New +$1.58M
TDOC icon
5
Teladoc Health
TDOC
$1.16B
$163K 0.05%
+16,963
New +$241K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-391,100
Closed -$23M
SHBI icon
7
Shore Bancshares
SHBI
$772M
– –
-93,709
Closed -$1.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-3,810,300
Closed -$125M

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LFA
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IVMX
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Yale University held 8 positions worth $355M, up 4.4% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $21.3M in Q1 2016, closing 3 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Yale University opened a new position in Salesforce worth $3.36M.

  • Yale University's largest Q1 2016 buy was Salesforce: 45,542 shares worth $3.36M.
  • Yale University added most to iShares China Large-Cap ETF in Q1 2016, an estimated $122M increase.
  • Yale University fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $125M.
  • Yale University's ten largest holdings make up 100% of its $355M portfolio in Q1 2016.
  • Yale University opened 3 new positions and closed 3 in Q1 2016.
  • Yale University's portfolio value rose 4.4% quarter-over-quarter to $355M.

Based on Yale University's 13F filing for Q1 2016, filed 16 May 2016.