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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
+5.97%
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
$457M
AUM Growth
+$71.3M
Cap. Flow
+$55.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328M
2
CRM icon
Salesforce
CRM
+$6.65M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$144M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$25.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
5
DEI icon
Douglas Emmett
DEI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Energy 20.47%
3 Technology 1.4%
4 Consumer Staples 0.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$352M 77.08%
9,351,000
+8,810,800
+1,631% +$328M
AR icon
2
Antero Resources
AR
$11.8B
$93.5M 20.47%
3,468,136
-5,405,937
-61% -$144M
CRM icon
3
Salesforce
CRM
$205B
$6.08M 1.33%
+85,259
New +$6.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$3.96M 0.87%
67,000
-1,868,900
-97% -$108M
TPB icon
5
Turning Point Brands
TPB
$1.7B
$859K 0.19%
71,458
– –
RUN icon
6
Sunrun
RUN
$2.18B
$291K 0.06%
46,200
– –
DEI icon
7
Douglas Emmett
DEI
$1.99B
– –
-11,663
Closed -$414K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
– –
-750,789
Closed -$25.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-2,329
Closed -$488K

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JBFJ
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GFWEX
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Yale University's Q3 2016 Portfolio in Review

As of Q3 2016, Yale University held 9 positions worth $457M, up 19% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $55.7M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Salesforce: 85,259 shares worth $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Antero Resources, an estimated $144M trimmed.

  • Yale University's largest Q3 2016 buy was Salesforce: 85,259 shares worth $6.08M.
  • Yale University added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $328M increase.
  • Yale University's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $144M.
  • Yale University fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $25.7M.
  • Yale University's ten largest holdings make up 100% of its $457M portfolio in Q3 2016.
  • Yale University opened 1 new position and closed 3 in Q3 2016.
  • Yale University's portfolio value rose 19% quarter-over-quarter to $457M.

Based on Yale University's 13F filing for Q3 2016, filed 14 Nov 2016.