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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
-0.78%
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
$304M
AUM Growth
-$139M
Cap. Flow
-$131M
Cap. Flow %
-43.1%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.53M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$222K
4
PBPB
Potbelly
PBPB
+$217K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$65.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.35M

Sector Composition

Rank Sector Weight
1 Real Estate 58.8%
2 Energy 40.12%
3 Miscellaneous 0.94%
4 Consumer Discretionary 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$702M
$179M 58.8%
5,145,068
– –
AR icon
2
Antero Resources
AR
$11.8B
$77.3M 25.43%
4,067,000
+392,513
+11% +$7.53M
AM icon
3
Antero Midstream
AM
$10.7B
$44.6M 14.69%
2,263,817
-3,505,963
-61% -$65.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$2.6M 0.86%
37,000
-930,022
-96% -$64.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$255K 0.08%
+6,688
New +$250K
PBPB
6
DELISTED
Potbelly
PBPB
$217K 0.07%
+17,633
New +$217K
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$198K 0.07%
+16,200
New +$222K
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-250,000
Closed -$9.35M

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CG
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Yale University's Q4 2017 Portfolio in Review

As of Q4 2017, Yale University held 8 positions worth $304M, down 31% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $131M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Yale University opened a new position in iShares S&P 500 Growth ETF worth $255K.

  • Yale University's largest Q4 2017 buy was iShares S&P 500 Growth ETF: 6,688 shares worth $255K.
  • Yale University added most to Antero Resources in Q4 2017, an estimated $7.53M increase.
  • Yale University's biggest Q4 2017 reduction was Antero Midstream, cutting an estimated $65.2M.
  • Yale University fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2017, selling an estimated $9.35M.
  • Yale University's ten largest holdings make up 100% of its $304M portfolio in Q4 2017.
  • Yale University opened 3 new positions and closed 1 in Q4 2017.
  • Yale University's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Yale University's 13F filing for Q4 2017, filed 9 Feb 2018.