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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
+2.21%
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
$385M
AUM Growth
+$29.8M
(+8.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 3 |
Antero Resources
AR
|
+$3.63M |
| 4 |
Turning Point Brands
TPB
|
+$705K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$106M |
| 2 |
Salesforce
CRM
|
+$3.36M |
| 3 |
Avista
AVA
|
+$1.72M |
| 4 |
Teladoc Health
TDOC
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.85% |
| 2 | Miscellaneous | 39.79% |
| 3 | Consumer Staples | 0.19% |
| 4 | Real Estate | 0.11% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11.8B
| $231M | 59.85% |
8,874,073
+133,202
| +2% | +$3.63M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.7B
| $108M | 28.05% |
+1,935,900
| New | +$111M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.2B
| $25.7M | 6.67% |
750,789
-3,181,411
| -81% | -$106M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19M | 4.94% |
+540,200
| New | +$18.5M |
|
|
5
Turning Point Brands
TPB
$1.7B
| $734K | 0.19% |
+71,458
| New | +$705K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $488K | 0.13% |
+2,329
| New | +$483K |
|
7
Douglas Emmett
DEI
$1.99B
| $414K | 0.11% |
+11,663
| New | +$384K |
|
8
Sunrun
RUN
$2.18B
| $274K | 0.07% |
+46,200
| New | +$306K |
|
|
9
Avista
AVA
$3.17B
| – | – |
-42,055
| Closed | -$1.72M |
|
|
10
Salesforce
CRM
$205B
| – | – |
-45,542
| Closed | -$3.36M |
|
|
11
Teladoc Health
TDOC
$1.16B
| – | – |
-16,963
| Closed | -$163K |
|
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Yale University's Q2 2016 Portfolio in Review
As of Q2 2016, Yale University held 11 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $24.4M of net new capital in Q2 2016, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE ETF: 1,935,900 shares worth $108M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $106M trimmed.
- Yale University's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,935,900 shares worth $108M.
- Yale University added most to Antero Resources in Q2 2016, an estimated $3.63M increase.
- Yale University's biggest Q2 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $106M.
- Yale University fully exited Salesforce in Q2 2016, selling an estimated $3.36M.
- Yale University's ten largest holdings make up 100% of its $385M portfolio in Q2 2016.
- Yale University opened 6 new positions and closed 3 in Q2 2016.
- Yale University's portfolio value rose 8.4% quarter-over-quarter to $385M.
Based on Yale University's 13F filing for Q2 2016, filed 11 Aug 2016.