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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
+2.9%
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
$129M
AUM Growth
+$83M
Cap. Flow
+$79.2M
Cap. Flow %
61.46%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$57.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$22.1M

Top Sells

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$76.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.05%
2 Healthcare 16.65%
3 Miscellaneous 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.97B
$92.8M 72.05%
4,254,973
+2,745,121
+182% +$57.1M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$21.5M 16.65%
+111,468
New +$22.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.9M 10.8%
342,000
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$642K 0.5%
6,564
– –
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-65,654
Closed -$76.2K

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Yale University's Q2 2023 Portfolio in Review

As of Q2 2023, Yale University held 5 positions worth $129M, up 181% from $45.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $79.2M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Seagen Inc. Common Stock: 111,468 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the most notable exit was PhenomeX Inc. Common Stock, an estimated $76.2K sold.

  • Yale University's largest Q2 2023 buy was Seagen Inc. Common Stock: 111,468 shares worth $21.5M.
  • Yale University added most to Albertsons Companies in Q2 2023, an estimated $57.1M increase.
  • Yale University fully exited PhenomeX Inc. Common Stock in Q2 2023, selling an estimated $76.2K.
  • Yale University's ten largest holdings make up 100% of its $129M portfolio in Q2 2023.
  • Yale University opened 1 new position and closed 1 in Q2 2023.
  • Yale University's portfolio value rose 181% quarter-over-quarter to $129M.

Based on Yale University's 13F filing for Q2 2023, filed 11 Aug 2023.