David Swensen

Last Update: 2014-02-12

Number of Stocks: 9
Number of New Stocks: 4

Total Value: $57 Mil
Q/Q Turnover: 4%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XTXI Crosstex Energy Inc. 2009-03-31 Reduce-0.06%$0.87 - $5.51
($2.8)
$ 37.61243%Reduce -90.91%27,112
IWM iShares Russell 2000... 2008-12-31 Sold Out -9.78%$40.33 - $53.34
($47.9)
$ 113.9138%Sold Out0
EEM iMCSI Emerging Marke... 2008-12-31 Reduce-6.06%$19.54 - $25.09
($23.2)
$ 41.3478%Reduce -85.39%261,000
EFA iShares MSCI EAFE In... 2008-12-31 Reduce-4.49%$37.79 - $44.13
($41.7)
$ 67.7462%Reduce -90.85%101,000
CXO Concho Resources Inc... 2008-12-31 Reduce-3.24%$16.91 - $23.59
($20.9)
$ 132.72535%Reduce -64.1%202,912
OEF iShares S&P 100 Inde... 2008-12-31 Sold Out -2.02%$38.7 - $46.26
($42.8)
$ 83.194%Sold Out0
EFA iShares MSCI EAFE In... 2008-09-30 Add18.17%$59.44 - $67.28
($63.8)
$ 67.746%Add 89.49%2,832,000
IWM iShares Russell 2000... 2008-09-30 Buy 9.78%$66.18 - $74.94
($71.4)
$ 113.960%New holding, 595997 sh.595,997
TESO Tesco Corp. 2008-09-30 Buy 0.47%$24.06 - $33.97
($29.6)
$ 20.6-30%New holding, 92278 sh.92,278
DEI Douglas Emmett Inc. 2008-09-30 Reduce-12.06%$21.4 - $24.36
($22.9)
$ 27.420%Reduce -68.03%3,185,349
EEM iMCSI Emerging Marke... 2008-09-30 Reduce-10.45%$35.79 - $43.3
($40.3)
$ 41.343%Reduce -70.91%1,787,000
CXO Concho Resources Inc... 2008-09-30 Reduce-2.49%$27.31 - $34.48
($31.2)
$ 132.72325%Reduce -66.18%565,141
AKR Acadia Realty Trust 2008-09-30 Reduce-2.45%$21.86 - $25.09
($23.4)
$ 26.7114%Reduce -22.73%1,765,767
SPY SPDR S&P 500 2008-09-30 Sold Out -0.9%$120.85 - $129.42
($125.6)
$ 187.4549%Sold Out0
EEM iMCSI Emerging Marke... 2008-06-30 Add34.45%$44.9 - $51.7
($48.3)
$ 41.34-14%Add 1158.14%6,144,006
EFA iShares MSCI EAFE In... 2008-06-30 Add12.81%$68.26 - $78.52
($74.5)
$ 67.74-9%Add 1268.46%1,494,561
OEF iShares S&P 100 Inde... 2008-06-30 Buy 1.24%$58.16 - $65.54
($63)
$ 83.132%New holding, 158000 sh.158,000
INFN Infinera Corp. 2008-06-30 Buy 0.12%$8.91 - $15.31
($12.7)
$ 8.82-31%New holding, 99866 sh.99,866
CXO Concho Resources Inc... 2008-06-30 Reduce-4.01%$26.61 - $39.13
($31.5)
$ 132.72321%Reduce -47.76%1,670,930
SPY SPDR S&P 500 2008-06-30 Reduce-0.79%$127.53 - $141.95
($136.4)
$ 187.4537%Reduce -87.74%52,000
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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)
VWO686,00028,222
EFA246,80016,559
PGTI432,0934,373
PANW71,0964,086
GOGO60,0001,489
AREX69,2171,335
COTY39,814607
KSU2,500310
NVAX25,398130
FB00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 7.7% 7.7%
Energy 2.3% 2.3%
Technology 0.5% 0.5%
Healthcare 0.2% 0.2%
Consumer Cyclical 0% 0%
» More Sector Weightings

David Swensen's News:

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