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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
+1.67%
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
$412M
AUM Growth
-$82.8M
(-17%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
Antero Midstream
AM
|
+$120M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$33.9M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$51.3M |
| 3 |
Antero Resources
AR
|
+$1.39M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$1.18M |
| 5 |
American Shared Hospital Services
AMS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.18% |
| 2 | Miscellaneous | 48.31% |
| 3 | Healthcare | 1.52% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.7B
| $165M | 39.98% |
2,528,000
+2,428,000
| +2,428% | +$157M |
|
|
2
Antero Midstream
AM
$10.7B
| $122M | 29.61% |
+5,553,636
| New | +$120M |
|
|
3
Antero Resources
AR
$11.8B
| $84.8M | 20.57% |
3,923,487
-65,000
| -2% | -$1.39M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.2B
| $34.3M | 8.33% |
+864,400
| New | +$33.9M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.25M | 1.52% |
+250,000
| New | +$5.76M |
|
|
6
American Shared Hospital Services
AMS
$9.64M
| – | – |
-59,211
| Closed | -$258K |
|
|
7
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-829,000
| Closed | -$51.3M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-8,689,600
| Closed | -$345M |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-100,611
| Closed | -$1.18M |
|
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Yale University's Q2 2017 Portfolio in Review
As of Q2 2017, Yale University held 9 positions worth $412M, down 17% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $82.2M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $345M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Yale University opened a new position in Antero Midstream worth $122M.
- Yale University's largest Q2 2017 buy was Antero Midstream: 5,553,636 shares worth $122M.
- Yale University added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $157M increase.
- Yale University's biggest Q2 2017 reduction was Antero Resources, cutting an estimated $1.39M.
- Yale University fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $345M.
- Yale University's ten largest holdings make up 100% of its $412M portfolio in Q2 2017.
- Yale University opened 3 new positions and closed 4 in Q2 2017.
- Yale University's portfolio value fell 17% quarter-over-quarter to $412M.
Based on Yale University's 13F filing for Q2 2017, filed 14 Aug 2017.