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:
Please Subscribe to see portfolio changes after 2015-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BEN Franklin Resources Inc 2011-09-30 Sold Out -15.8853%$31.88 - $45.75
($39.65)
$ 41.244%Sold Out0
EFA iShares MSCI EAFE Index Fund (ETF) 2011-09-30 Buy 15.11%$46.66 - $60.58
($53.78)
$ 60.4212%New holding816,576
TIVO Tivo Inc 2011-09-30 Buy 0.31%$7.19 - $11.22
($9.85)
$ 9.15-7%New holding85,451
EEM iShares MSCI Emerging Markets Indx (ETF) 2011-06-30 Sold Out -51.49%$45.5 - $50.2
($47.86)
$ 33.79-29%Sold Out0
BRK.A Berkshire Hathaway Inc 2011-06-30 Buy 37.93%$110700 - $125360
($118427)
$ 205344.0073%New holding54
SPY SPDR S&P 500 ETF 2011-06-30 Reduce-28.87%$126.81 - $136.43
($131.92)
$ 199.2451%Reduce 92.42%21,000
BEN Franklin Resources Inc 2011-06-30 Buy 15.89%$40.46 - $43.763
($41.78)
$ 41.24-1%New holding60,000
ONE Higher One Holdings Inc 2011-06-30 Buy 11.11%$13.71 - $18.48
($15.68)
$ 1.97-87%New holding97,053
OEF iShares S&P 100 Index (ETF) 2011-06-30 Sold Out -6.42%$56.44 - $60.95
($58.86)
$ 87.9649%Sold Out0
EFA iShares MSCI EAFE Index Fund (ETF) 2011-06-30 Sold Out -5.42%$57.1 - $63.76
($60.57)
$ 60.42-0%Sold Out0
AREX Approach Resources Inc 2011-06-30 Add2.53%$19.62 - $32.2
($25.43)
$ 2.17-91%Add 23.92%95,567
EEM iShares MSCI Emerging Markets Indx (ETF) 2011-03-31 Add24.65%$44.6 - $48.32
($46.55)
$ 33.79-27%Add 91.83%1,242,916
THRX Theravance Inc 2011-03-31 Sold Out -6.58%$16.91 - $20.77
($18.79)
$ 13.82-26%Sold Out0
AREX Approach Resources Inc 2011-03-31 Buy 2.2%$23.1 - $32.55
($28.08)
$ 2.17-92%New holding77,120
GS Goldman Sachs Group Inc 2011-03-31 Sold Out -1.11%$154.38 - $175
($164.5)
$ 187.7514%Sold Out0
GHDX Genomic Health Inc 2011-03-31 Sold Out -0.93%$21.08 - $26.18
($23.29)
$ 27.7519%Sold Out0
EEM iShares MSCI Emerging Markets Indx (ETF) 2010-12-31 Buy 35.15%$44.78 - $48.58
($46.45)
$ 33.79-27%New holding647,916
SPY SPDR S&P 500 ETF 2010-12-31 Add9.95%$106.46 - $125.92
($120.44)
$ 199.2465%Add 33.48%277,000
THRX Theravance Inc 2010-12-31 Buy 6.58%$16.12 - $23.08
($18.83)
$ 13.82-27%New holding230,465
EFA iShares MSCI EAFE Index Fund (ETF) 2010-12-31 Add5.7%$54.26 - $59.46
($57.21)
$ 60.426%Add 430.00%106,000
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK