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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
+3.16%
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
$102M
AUM Growth
-$26.7M
Cap. Flow
-$29.9M
Cap. Flow %
-29.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALUR
Allurion Technologies
ALUR
+$55.1K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$21.5M
2
ACI icon
Albertsons Companies
ACI
+$8.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.22%
2 Miscellaneous 13.73%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.97B
$88.1M 86.22%
3,871,972
-383,001
-9% -$8.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.4M 13.12%
342,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$621K 0.61%
6,564
– –
ALUR
4
DELISTED
Allurion Technologies
ALUR
$52.7K 0.05%
+490
New +$55.1K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-111,468
Closed -$21.5M

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Yale University's Q3 2023 Portfolio in Review

As of Q3 2023, Yale University held 5 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $29.9M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Seagen Inc. Common Stock, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Yale University opened a new position in Allurion Technologies worth $52.7K.

  • Yale University's largest Q3 2023 buy was Allurion Technologies: 490 shares worth $52.7K.
  • Yale University's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $8.55M.
  • Yale University fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $21.5M.
  • Yale University's ten largest holdings make up 100% of its $102M portfolio in Q3 2023.
  • Yale University opened 1 new position and closed 1 in Q3 2023.
  • Yale University's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Yale University's 13F filing for Q3 2023, filed 14 Nov 2023.