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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
-1.81%
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
$749M
AUM Growth
+$384M
(+105%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$112M |
| 3 |
Veeva Systems
VEEV
|
+$10.9M |
| 4 |
Arvinas
ARVN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.55M |
| 2 |
Douglas Emmett
DEI
|
+$541K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.39% |
| 2 | Real Estate | 25.09% |
| 3 | Energy | 10.37% |
| 4 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $347M | 46.36% |
8,473,000
+6,751,000
| +392% | +$284M |
|
|
JBGS
2
JBG SMITH
JBGS
$702M
| $188M | 25.09% |
5,104,535
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $116M | 15.41% |
1,699,000
+1,663,000
| +4,619% | +$112M |
|
4
Antero Resources
AR
$11.8B
| $77.7M | 10.37% |
4,387,218
| – | – |
|
|
5
Veeva Systems
VEEV
$46.3B
| $13.1M | 1.74% |
+120,000
| New | +$10.9M |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.07M | 0.54% |
66,700
-93,000
| -58% | -$5.55M |
|
|
7
Arvinas
ARVN
$615M
| $3.11M | 0.42% |
+184,615
| New | +$3.04M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $530K | 0.07% |
7,951
| – | – |
|
|
9
Douglas Emmett
DEI
$1.99B
| – | – |
-13,469
| Closed | -$541K |
|
|
10
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
| – | – |
-3,000
| Closed | -$244K |
|
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Yale University's Q3 2018 Portfolio in Review
As of Q3 2018, Yale University held 10 positions worth $749M, up 105% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $404M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Veeva Systems: 120,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $5.55M trimmed.
- Yale University's largest Q3 2018 buy was Veeva Systems: 120,000 shares worth $13.1M.
- Yale University added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $284M increase.
- Yale University's biggest Q3 2018 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $5.55M.
- Yale University fully exited Douglas Emmett in Q3 2018, selling an estimated $541K.
- Yale University's ten largest holdings make up 100% of its $749M portfolio in Q3 2018.
- Yale University opened 2 new positions and closed 2 in Q3 2018.
- Yale University's portfolio value rose 105% quarter-over-quarter to $749M.
Based on Yale University's 13F filing for Q3 2018, filed 9 Nov 2018.