David Swensen

Last Update: 08-13-2015

Number of Stocks: 6
Number of New Stocks: 5

Total Value: $353 Mil
Q/Q Turnover: 85%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Swensen Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VWO Vanguard MSCI Emerging Markets ETF 2015-06-30 Buy 37.78%$40.34 - $44.56
($42.57)
$ 33.38-22%New holding3,258,000
EFA iShares MSCI EAFE Index Fund (ETF) 2015-06-30 Add27.81%$63.1 - $67.98
($65.54)
$ 58.14-11%Add 182.65%2,389,400
ALXN Alexion Pharmaceuticals Inc 2015-06-30 Buy 16.37%$155.01 - $190.92
($172.58)
$ 172.770%New holding319,273
VEEV Veeva Systems Inc 2015-06-30 Sold Out -8.88%$25 - $29
($27.1)
$ 24.91-8%Sold Out0
DWRE Demandware Inc 2015-06-30 Sold Out -6.95%$58.46 - $72.5
($64.34)
$ 53.45-17%Sold Out0
TWTR Twitter Inc 2015-06-30 Sold Out -2.49%$34.21 - $52.87
($41.02)
$ 27.12-34%Sold Out0
LC LendingClub Corp 2015-06-30 Buy 1.82%$14.54 - $19.65
($17.91)
$ 12.14-32%New holding434,566
XENT Intersect ENT Inc 2015-06-30 Sold Out -1.58%$23.22 - $29.61
($26.2)
$ 26.08-0%Sold Out0
AR Antero Resources Corp 2015-06-30 Buy 0.88%$34.22 - $45.65
($39.63)
$ 25.89-35%New holding90,000
JD JD.com Inc 2015-06-30 Sold Out -0.73%$29.22 - $37.95
($33.93)
$ 25.44-25%Sold Out0
HNRG Hallador Energy Co 2015-06-30 Sold Out -0.71%$7.9 - $12.18
($10.12)
$ 8.04-21%Sold Out0
INGN Inogen Inc 2015-06-30 Buy 0.11%$31.99 - $45.58
($38.27)
$ 49.1228%New holding8,892
EFA iShares MSCI EAFE Index Fund (ETF) 2015-03-31 Reduce-52.71%$58.48 - $65.99
($62.95)
$ 58.14-8%Reduce 56.99%845,343
VEEV Veeva Systems Inc 2015-03-31 Buy 8.88%$24.26 - $32.69
($28.18)
$ 24.91-12%New holding240,000
DWRE Demandware Inc 2015-03-31 Buy 6.95%$47.78 - $67.05
($58.19)
$ 53.45-8%New holding81,647
VWO Vanguard MSCI Emerging Markets ETF 2015-03-31 Sold Out -5.4%$38.673 - $41.947
($40.6)
$ 33.38-18%Sold Out0
TWTR Twitter Inc 2015-03-31 Buy 2.49%$36.38 - $51.47
($44.34)
$ 27.12-39%New holding34,345
XENT Intersect ENT Inc 2015-03-31 Buy 1.58%$18.3 - $28.39
($22.87)
$ 26.0814%New holding42,334
PBPB Potbelly Corporation 2015-03-31 Sold Out -1.1%$12.42 - $16.56
($13.88)
$ 10.32-26%Sold Out0
INGN Inogen Inc 2015-03-31 Sold Out -0.79%$29.78 - $37.34
($32.28)
$ 49.1252%Sold Out0
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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)
EFA2,389,400151,703
VWO3,258,000133,187
ALXN319,27357,715
LC434,5666,410
AR90,0003,091
INGN8,892396
VEEV00
TWTR00
JD00
HNRG00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.5% 16.5%
Financial Services 1.8% 1.8%
Energy 0.9% 0.9%
Basic Materials 0% 0%
» More Sector Weightings

David Swensen's News:

» More Related News


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