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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
+20.07%
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
$169M
AUM Growth
-$512M
(-75%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-342.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocuSign
DOCU
|
+$9.27M |
| 2 |
Smartsheet Inc.
SMAR
|
+$4.98M |
| 3 |
Zuora, Inc.
ZUO
|
+$1.19M |
| 4 |
Hallador Energy
HNRG
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$253M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 4 |
JBG SMITH
JBGS
|
+$30.5M |
| 5 |
Antero Resources
AR
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.54% |
| 2 | Miscellaneous | 11.61% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 1.61% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JBG SMITH
JBGS
$640M
| $128M | 75.54% |
3,094,355
-776,763
| -20% | -$30.5M |
2017 Q3
6 quarters
|
|
|
2
DocuSign
DOCU
$13.3B
| $11.6M | 6.82% |
222,984
+181,719
| +440% | +$9.27M |
2018 Q4
1 quarter
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.46M | 4.4% |
115,000
-4,010,800
| -97% | -$253M |
2016 Q2
11 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.18M | 4.24% |
169,000
-6,619,000
| -98% | -$273M |
2018 Q1
4 quarters
|
|
|
5
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | 3.47% |
+144,180
| New | +$4.98M |
2019 Q1
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.52M | 2.67% |
16,000
-145,300
| -90% | -$39.5M |
2018 Q4
1 quarter
|
|
7
Arvinas
ARVN
$500M
| $2.73M | 1.61% |
184,615
| – | – |
2018 Q3
2 quarters
|
|
|
8
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.65% |
+55,051
| New | +$1.19M |
2019 Q1
0 quarters
|
|
|
9
Hallador Energy
HNRG
$656M
| $503K | 0.3% |
+95,651
| New | +$518K |
2019 Q1
0 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $502K | 0.3% |
7,789
| – | – |
2018 Q2
3 quarters
|
|
|
11
Antero Resources
AR
$11B
| – | – |
-38,000
| Closed | -$357K | – |
|
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Yale University's Q1 2019 Portfolio in Review
As of Q1 2019, Yale University held 11 positions worth $169M, down 75% from $681M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $580M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Antero Resources, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Yale University opened a new position in Smartsheet Inc. worth $5.88M.
- Yale University's largest Q1 2019 buy was Smartsheet Inc.: 144,180 shares worth $5.88M.
- Yale University added most to DocuSign in Q1 2019, an estimated $9.27M increase.
- Yale University's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $273M.
- Yale University fully exited Antero Resources in Q1 2019, selling an estimated $357K.
- Yale University's ten largest holdings make up 100% of its $169M portfolio in Q1 2019.
- Yale University opened 3 new positions and closed 1 in Q1 2019.
- Yale University's portfolio value fell 75% quarter-over-quarter to $169M.
Based on Yale University's 13F filing for Q1 2019, filed 7 May 2019.