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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
+8.74%
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
$495M
AUM Growth
-$95.8M
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$40.8M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$1.46M |
| 3 |
American Shared Hospital Services
AMS
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$26.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 5 |
AET
Aetna Inc
AET
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.33% |
| 2 | Energy | 18.38% |
| 3 | Technology | 0.24% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $345M | 69.72% |
8,689,600
-3,756,000
| -30% | -$145M |
|
|
2
Antero Resources
AR
$11.8B
| $91M | 18.38% |
3,988,487
+1,668,436
| +72% | +$40.8M |
|
|
3
iShares MSCI South Korea ETF
EWY
$28B
| $51.3M | 10.36% |
829,000
-450,000
| -35% | -$26.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.7B
| $6.23M | 1.26% |
100,000
-174,000
| -64% | -$10.5M |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | 0.24% |
+100,611
| New | +$1.46M |
|
|
6
American Shared Hospital Services
AMS
$9.64M
| $258K | 0.05% |
+59,211
| New | +$240K |
|
7
Bank of America
BAC
$431B
| – | – |
-9,500
| Closed | -$210K |
|
8
Citigroup
C
$223B
| – | – |
-4,098
| Closed | -$244K |
|
9
Fidelity National Information Services
FIS
$21B
| – | – |
-3,160
| Closed | -$239K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-15,000
| Closed | -$3.35M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| – | – |
-2,240
| Closed | -$278K |
|
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Yale University's Q1 2017 Portfolio in Review
As of Q1 2017, Yale University held 12 positions worth $495M, down 16% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $146M in Q1 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 91% a quarter earlier, followed by Energy and Technology.
Against the trend, Yale University opened a new position in Apptio, Inc. Class A Common Stock worth $1.18M.
- Yale University's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 100,611 shares worth $1.18M.
- Yale University added most to Antero Resources in Q1 2017, an estimated $40.8M increase.
- Yale University's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $145M.
- Yale University fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $3.35M.
- Yale University's ten largest holdings make up 100% of its $495M portfolio in Q1 2017.
- Yale University opened 2 new positions and closed 6 in Q1 2017.
- Yale University's portfolio value fell 16% quarter-over-quarter to $495M.
Based on Yale University's 13F filing for Q1 2017, filed 15 May 2017.