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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
+1.66%
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
$122M
AUM Growth
+$748K
(+0.62%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$928K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$15.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$12.2M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.65M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$817K |
| 5 |
Douglas Emmett
DEI
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.95% |
| 2 | Miscellaneous | 36.75% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$702M
| $64.4M | 52.95% |
1,642,841
-400,643
| -20% | -$15.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $35.9M | 29.52% |
121,000
+81,000
| +203% | +$23.9M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $6.93M | 5.7% |
+192,421
| New | +$9.17M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.7B
| $5.35M | 4.4% |
82,000
+1,000
| +1% | +$64.4K |
|
5
NextCure
NXTC
$28.2M
| $3.84M | 3.16% |
10,373
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.02M | 2.48% |
+75,000
| New | +$3.1M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.77% |
+3
| New | +$928K |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $833K | 0.68% |
35,117
-402,550
| -92% | -$12.2M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $429K | 0.35% |
6,389
| – | – |
|
|
10
Douglas Emmett
DEI
$1.99B
| – | – |
-7,685
| Closed | -$309K |
|
|
DOCU
11
DocuSign
DOCU
$12.2B
| – | – |
-73,438
| Closed | -$3.65M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,801
| Closed | -$817K |
|
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Yale University's Q3 2019 Portfolio in Review
As of Q3 2019, Yale University held 12 positions worth $122M, up 0.62% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $4.59M of net new capital in Q3 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Smartsheet Inc.: 192,421 shares worth $6.93M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was JBG SMITH, an estimated $15.6M trimmed.
- Yale University's largest Q3 2019 buy was Smartsheet Inc.: 192,421 shares worth $6.93M.
- Yale University added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $23.9M increase.
- Yale University's biggest Q3 2019 reduction was JBG SMITH, cutting an estimated $15.6M.
- Yale University fully exited DocuSign in Q3 2019, selling an estimated $3.65M.
- Yale University's ten largest holdings make up 100% of its $122M portfolio in Q3 2019.
- Yale University opened 3 new positions and closed 3 in Q3 2019.
- Yale University's portfolio value rose 0.62% quarter-over-quarter to $122M.
Based on Yale University's 13F filing for Q3 2019, filed 13 Nov 2019.