David Swensen

Last Update: 02-11-2016

Number of Stocks: 5
Number of New Stocks: 2

Total Value: $340 Mil
Q/Q Turnover: 60%

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 FTSE Emerging Markets ETF 2012-03-31 Reduce-29.41%$38.57 - $44.97
($40.3)
$ 33.39-17%Reduce -34.32%2,587,000
EFA iShares Trust MSCI EAFE Index Fund 2012-03-31 Reduce-7.71%$49.15 - $55.8
($50.08)
$ 57.3414%Reduce -83.79%53,000
FXI iShares FTSE/Xinhua China 25 Index Fund 2012-03-31 Buy 3.6%$35.17 - $40.49
($36.2)
$ 32.25-11%New holding124,786
LNKD LinkedIn Corp 2012-03-31 Buy 2.3%$61.79 - $103.52
($78.35)
$ 124.5459%New holding29,085
AREX Approach Resources Inc 2012-03-31 Reduce-1.22%$31.27 - $38.32
($32.44)
$ 2.48-92%Reduce -76.51%22,447
ONE Higher One Holdings Inc 2012-03-31 Sold Out -1%$14.62 - $18.03
($15.4)
$ 3.75-76%Sold Out0
EEM iShares MSCI Emerging Market Income ETF 2012-03-31 Sold Out -0.78%$38.225 - $44.64
($39.99)
$ 32.79-18%Sold Out0
P Pandora Media Inc 2012-03-31 Buy 0.69%$10.01 - $14.66
($11.44)
$ 9.28-19%New holding87,362
SPY SPDR S&P 500 ETF 2012-03-31 Add0.32%$127.495 - $141.61
($126.79)
$ 205.0162%Add 25.00%15,000
HNRG Hallador Energy Co 2012-03-31 Buy 0.29%$8.71 - $10.83
($9.12)
$ 4.46-51%New holding41,772
ZIP Zipcar Inc 2012-03-31 Sold Out -0.22%$13.01 - $16.14
($13.59)
$ 0.00-100%Sold Out0
VWO Vanguard FTSE Emerging Markets ETF 2011-12-31 Add36.59%$35.2 - $43.47
($39.5)
$ 33.39-15%Add 74.52%3,939,000
EEM iShares MSCI Emerging Market Income ETF 2011-12-31 Reduce-32.21%$34.36 - $42.76
($38.76)
$ 32.79-15%Reduce -98.50%36,000
SPY SPDR S&P 500 ETF 2011-12-31 Reduce-18.52%$109.93 - $128.6
($122.62)
$ 205.0167%Reduce -97.24%12,000
EFA iShares Trust MSCI EAFE Index Fund 2011-12-31 Reduce-9.06%$46.45 - $55.57
($50.22)
$ 57.3414%Reduce -59.95%327,000
TIVO Tivo Inc 2011-12-31 Sold Out -0.31%$8.79 - $11.24
($9.9)
$ 9.67-2%Sold Out0
ZIP Zipcar Inc 2011-12-31 Buy 0.22%$12.43 - $21
($16.83)
$ 0.00-100%New holding28,484
QIHU Qihoo 360 Technology Co Ltd 2011-12-31 Buy 0.19%$14.81 - $21.02
($17.62)
$ 75.55329%New holding21,061
BRK.A Berkshire Hathaway Inc 2011-09-30 Sold Out -37.9287%$100000 - $116640
($108534)
$ 216515.0099%Sold Out0
EEM iShares MSCI Emerging Market Income ETF 2011-09-30 Buy 32.7%$34.95 - $48.48
($42.7)
$ 32.79-23%New holding2,405,916
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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)
AR8,740,871190,551
VWO3,810,300124,635
EFA391,10022,965
FXI31,4001,108
SHBI93,7091,020
CORT00
ATRA00
PANW00
TSRO00
JPM00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Energy 56% 56%
Financial Services 0.3% 0.3%
Healthcare 0% 0%
» More Sector Weightings

David Swensen's News:

» More Related News


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