David Swensen

Last Update: 02-11-2015

Number of Stocks: 5
Number of New Stocks: 3

Total Value: $129 Mil
Q/Q Turnover: 63%

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
EFA iShares MSCI EAFE Index Fund (ETF) 2014-12-31 Add55.74%$59.53 - $64.51
($62.07)
$ 65.976%Add 151.64%1,965,343
VWO Vanguard MSCI Emerging Markets ETF 2014-12-31 Buy 5.4%$39.77 - $42.94
($41.4)
$ 43.525%New holding174,000
NUE Nucor Corp 2014-12-31 Sold Out -2%$48.22 - $55.13
($52.03)
$ 46.41-12%Sold Out0
PBPB Potbelly Corporation 2014-12-31 Buy 1.1%$11.47 - $14.42
($12.66)
$ 13.969%New holding109,762
INGN Inogen Inc 2014-12-31 Add0.19%$19.68 - $31.46
($24.18)
$ 36.1833%Add 32.57%32,365
GE General Electric Co 2014-12-31 Buy 0.19%$23.95 - $27.01
($25.67)
$ 27.256%New holding9,690
EFA iShares MSCI EAFE Index Fund (ETF) 2014-09-30 Reduce-11.9%$64.29 - $69.22
($66.75)
$ 65.97-1%Reduce -15.38%781,000
TWTR Twitter Inc 2014-09-30 Sold Out -10.9%$36.87 - $53
($45.28)
$ 50.6611%Sold Out0
WDAY Workday Inc 2014-09-30 Sold Out -8.5%$77.47 - $93.98
($85.43)
$ 84.37-1%Sold Out0
NUE Nucor Corp 2014-09-30 Buy 2%$49.23 - $58.09
($52.89)
$ 46.41-14%New holding18,800
INGN Inogen Inc 2014-09-30 Buy 0.97%$18.21 - $24.03
($20.27)
$ 36.1844%New holding24,413
VWO Vanguard MSCI Emerging Markets ETF 2014-06-30 Reduce-67.48%$40.46 - $43.86
($42.12)
$ 43.523%Reduce -93.46%206,000
EFA iShares MSCI EAFE Index Fund (ETF) 2014-06-30 Add22.48%$66.26 - $70.67
($68.52)
$ 65.97-4%Add 40.92%923,000
WDAY Workday Inc 2014-06-30 Buy 8.5%$67.06 - $95.28
($78.53)
$ 84.377%New holding77,093
TWTR Twitter Inc 2014-06-30 Buy 2.5%$30.5 - $46.98
($37.8)
$ 50.6625%New holding50,405
PANW Palo Alto Networks Inc 2014-06-30 Sold Out -2%$58.51 - $81.21
($69.81)
$ 142.5051%Sold Out0
COTY Coty Inc 2014-06-30 Sold Out -0.76%$15 - $17.85
($16.22)
$ 25.0735%Sold Out0
IWM iShares Russell 2000 Index (ETF) 2014-06-30 Buy 0.35%$108.88 - $118.4
($113.45)
$ 124.439%New holding2,406
IWR iShares Russell Midcap Index Fund (ETF) 2014-06-30 Buy 0.27%$148.72 - $161.9
($155.78)
$ 173.4210%New holding1,348
SLB Schlumberger NV 2014-06-30 Sold Out -0.22%$97.1 - $117.8
($102.81)
$ 92.86-11%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)
EFA1,965,343119,571
VWO174,0006,963
PBPB109,7621,413
INGN32,3651,015
GE9,690245
NUE00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 1.1% 1.1%
Healthcare 0.8% 0.8%
Technology 0.2% 0.2%
Basic Materials 0% 0%
» More Sector Weightings

David Swensen's News:

» More Related News


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