David Swensen

Last Update: 2014-05-14

Number of Stocks: 6
Number of New Stocks: 2

Total Value: $177 Mil
Q/Q Turnover: 73%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

David Swensen Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VWO Vanguard MSCI Emergi... 2014-03-31 Add56.48%$36.67 - $41.14
($38.88)
$ 43.7212%Add 359.18%3,150,000
EFA iShares MSCI EAFE In... 2014-03-31 Add15.52%$62.31 - $68.03
($66.12)
$ 66.591%Add 165.4%655,000
COTY Coty Inc 2014-03-31 Add0.42%$13.25 - $15.85
($14.64)
$ 17.1117%Add 125.51%89,784
SLB Schlumberger NV 2014-03-31 Buy 0.22%$86.16 - $97.57
($90.33)
$ 108.3920%New holding, 3000 sh.3,000
MCEP Mid-Con Energy Partn... 2014-03-31 Buy 0.01%$21.85 - $24.13
($22.93)
$ 22.940%New holding, 10213 sh.10,213
PGTI PGT Inc 2014-03-31 Sold Out -7.7%$10.12 - $12.26
($11.16)
$ 9.26-17%Sold Out0
GOGO Gogo Inc 2014-03-31 Sold Out -2.6%$18.85 - $26.25
($22.16)
$ 16.21-27%Sold Out0
AREX Approach Resources I... 2014-03-31 Sold Out -2.3%$18.46 - $23.08
($20.44)
$ 21.043%Sold Out0
PANW Palo Alto Networks I... 2014-03-31 Reduce-2.05%$55.66 - $79.82
($67.72)
$ 80.8619%Reduce -28.42%50,891
KSU Kansas City Southern... 2014-03-31 Sold Out -0.54%$91.12 - $123.83
($103.79)
$ 109.065%Sold Out0
NVAX Novavax Inc 2014-03-31 Sold Out -0.23%$4.13 - $6.65
($5.59)
$ 4.34-22%Sold Out0
GOGO Gogo Inc 2013-12-31 Buy 2.6%$15.97 - $34.34
($23.21)
$ 16.21-30%New holding, 60000 sh.60,000
COTY Coty Inc 2013-12-31 Buy 1.1%$14.99 - $16.52
($15.71)
$ 17.119%New holding, 39814 sh.39,814
KSU Kansas City Southern... 2013-12-31 Buy 0.54%$109.87 - $125.2
($119.74)
$ 109.06-9%New holding, 2500 sh.2,500
NVAX Novavax, Inc. 2013-12-31 Buy 0.23%$2.76 - $5.16
($3.51)
$ 4.3424%New holding, 25398 sh.25,398
EFA iShares MSCI EAFE In... 2013-12-31 Reduce-23.06%$62.7 - $66.85
($65.35)
$ 66.592%Reduce -58.08%246,800
WDAY Workday Inc 2013-12-31 Sold Out -10.1%$72.21 - $82.67
($78.83)
$ 83.846%Sold Out0
P Pandora Media Inc 2013-12-31 Sold Out -6.5%$23.78 - $31.56
($27.44)
$ 25.12-8%Sold Out0
FB Facebook Inc 2013-12-31 Sold Out -2.7%$44.82 - $57.96
($50.13)
$ 72.6545%Sold Out0
PANW Palo Alto Networks I... 2013-12-31 Reduce-1.03%$40.99 - $57.8
($47.43)
$ 80.8670%Reduce -22.83%71,096
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Swensen's Profile:

David Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's endowment assets and investment funds, which total over $22 billion. Realizing an annual return of more than 17.2% on his investments over the last ten years, Swensen has added more than $16 billion to Yale's coffers. Mr. Swensen also outperformed 99% of U.S.-based mutual funds.

» More Profile & Performance

David Swensen's Current Portfolio:

Ticker Shares Value ($1000)
VWO3,150,000127,827
EFA655,00044,016
PANW50,8913,491
COTY89,7841,345
SLB3,000392
MCEP10,21323
AREX00
GOGO00
KSU00
NVAX00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Industrials 0.2% 0.2%
Basic Materials 0% 0%
Technology 0% 0%
Healthcare 0% 0%
Energy 0% 0%
» More Sector Weightings

David Swensen's News:

» More Related News


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