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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
-4.58%
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
$443M
AUM Growth
+$30.6M
Cap. Flow
+$34.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$174M
2
AM icon
Antero Midstream
AM
+$4.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M
3
AR icon
Antero Resources
AR
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Real Estate 39.75%
3 Miscellaneous 14.95%
4 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$702M
$176M 39.75%
+5,145,068
New +$174M
AM icon
2
Antero Midstream
AM
$10.7B
$118M 26.67%
5,769,780
+216,144
+4% +$4.32M
AR icon
3
Antero Resources
AR
$11.8B
$73.1M 16.51%
3,674,487
-249,000
-6% -$5.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$66.2M 14.96%
967,022
-1,560,978
-62% -$104M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.35M 2.11%
250,000
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.2B
– –
-864,400
Closed -$34.3M

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IVMX
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CG
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JBFJ
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CLIC
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GFWEX
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S3G1
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Yale University's Q3 2017 Portfolio in Review

As of Q3 2017, Yale University held 6 positions worth $443M, up 7.4% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $34.9M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was JBG SMITH: 5,145,068 shares worth $176M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 50% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $104M trimmed.

  • Yale University's largest Q3 2017 buy was JBG SMITH: 5,145,068 shares worth $176M.
  • Yale University added most to Antero Midstream in Q3 2017, an estimated $4.32M increase.
  • Yale University's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Yale University fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $34.3M.
  • Yale University's ten largest holdings make up 100% of its $443M portfolio in Q3 2017.
  • Yale University opened 1 new position and closed 1 in Q3 2017.
  • Yale University's portfolio value rose 7.4% quarter-over-quarter to $443M.

Based on Yale University's 13F filing for Q3 2017, filed 17 Nov 2017.