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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
-5.83%
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
$591M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$113M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$69.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 5 |
AET
Aetna Inc
AET
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$29.5M |
| 2 |
Salesforce
CRM
|
+$6.08M |
| 3 |
Turning Point Brands
TPB
|
+$859K |
| 4 |
Sunrun
RUN
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.55% |
| 2 | Energy | 9.29% |
| 3 | Financials | 0.12% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $445M | 75.36% |
12,445,600
+3,094,600
| +33% | +$113M |
|
|
2
iShares MSCI South Korea ETF
EWY
$28B
| $68.1M | 11.52% |
+1,279,000
| New | +$69.9M |
|
|
3
Antero Resources
AR
$11.8B
| $54.9M | 9.29% |
2,320,051
-1,148,085
| -33% | -$29.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.7B
| $15.8M | 2.68% |
274,000
+207,000
| +309% | +$11.9M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.35M | 0.57% |
+15,000
| New | +$3.28M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $278K | 0.05% |
+2,240
| New | +$268K |
|
7
Citigroup
C
$223B
| $244K | 0.04% |
+4,098
| New | +$221K |
|
8
Fidelity National Information Services
FIS
$21B
| $239K | 0.04% |
+3,160
| New | +$241K |
|
9
Bank of America
BAC
$431B
| $210K | 0.04% |
+9,500
| New | +$183K |
|
|
10
Salesforce
CRM
$205B
| – | – |
-85,259
| Closed | -$6.08M |
|
|
11
Sunrun
RUN
$2.18B
| – | – |
-46,200
| Closed | -$291K |
|
|
12
Turning Point Brands
TPB
$1.7B
| – | – |
-71,458
| Closed | -$859K |
|
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Yale University's Q4 2016 Portfolio in Review
As of Q4 2016, Yale University held 13 positions worth $591M, up 29% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $165M of net new capital in Q4 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,279,000 shares worth $68.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 78% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Antero Resources, an estimated $29.5M trimmed.
- Yale University's largest Q4 2016 buy was iShares MSCI South Korea ETF: 1,279,000 shares worth $68.1M.
- Yale University added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $113M increase.
- Yale University's biggest Q4 2016 reduction was Antero Resources, cutting an estimated $29.5M.
- Yale University fully exited Salesforce in Q4 2016, selling an estimated $6.08M.
- Yale University's ten largest holdings make up 100% of its $591M portfolio in Q4 2016.
- Yale University opened 7 new positions and closed 3 in Q4 2016.
- Yale University's portfolio value rose 29% quarter-over-quarter to $591M.
Based on Yale University's 13F filing for Q4 2016, filed 13 Feb 2017.