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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
+1.21%
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
$360M
AUM Growth
+$55.6M
(+18%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
P
Everpure Inc
P
|
+$12M |
| 4 |
Antero Resources
AR
|
+$8.71M |
| 5 |
Veeva Systems
VEEV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$44.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$255K |
| 4 |
PBPB
Potbelly
PBPB
|
+$217K |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.24% |
| 2 | Energy | 24.94% |
| 3 | Miscellaneous | 21.79% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$702M
| $173M | 48.24% |
5,145,068
| – | – |
|
|
2
Antero Resources
AR
$11.8B
| $89.6M | 24.94% |
4,516,262
+449,262
| +11% | +$8.71M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $40.3M | 11.22% |
+858,600
| New | +$41.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $37.1M | 10.32% |
+141,000
| New | +$38.5M |
|
|
P
5
Everpure Inc
P
$33.2B
| $12.2M | 3.41% |
+613,896
| New | +$12M |
|
|
6
Veeva Systems
VEEV
$46.3B
| $5.84M | 1.62% |
+80,000
| New | +$5.17M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.7B
| $906K | 0.25% |
13,000
-24,000
| -65% | -$1.71M |
|
|
8
Antero Midstream
AM
$10.7B
| – | – |
-2,263,817
| Closed | -$44.6M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-6,688
| Closed | -$255K |
|
|
PBPB
10
DELISTED
Potbelly
PBPB
| – | – |
-17,633
| Closed | -$217K |
|
|
QTNA
11
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-16,200
| Closed | -$198K |
|
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Yale University's Q1 2018 Portfolio in Review
As of Q1 2018, Yale University held 11 positions worth $360M, up 18% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $58.6M of net new capital in Q1 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 858,600 shares worth $40.3M.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 59% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.71M trimmed.
- Yale University's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 858,600 shares worth $40.3M.
- Yale University added most to Antero Resources in Q1 2018, an estimated $8.71M increase.
- Yale University's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
- Yale University fully exited Antero Midstream in Q1 2018, selling an estimated $44.6M.
- Yale University's ten largest holdings make up 100% of its $360M portfolio in Q1 2018.
- Yale University opened 4 new positions and closed 4 in Q1 2018.
- Yale University's portfolio value rose 18% quarter-over-quarter to $360M.
Based on Yale University's 13F filing for Q1 2018, filed 8 May 2018.