David Swensen

Last Update: 2014-05-14

Number of Stocks: 6
Number of New Stocks: 2

Total Value: $177 Mil
Q/Q Turnover: 73%

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
TIVO TiVo Inc. 2009-06-30 Buy 1.25%$6.55 - $11.44
($8.42)
$ 13.9165%New holding, 72724 sh.72,724
INFN Infinera Corp. 2009-06-30 Add1.08%$7.93 - $10.38
($8.82)
$ 9.245%Add 72.11%171,883
ARST ArcSight Inc. 2009-06-30 Buy 0.75%$11.82 - $18.72
($15.67)
$ 43.52178%New holding, 25730 sh.25,730
EEM iMCSI Emerging Marke... 2009-06-30 Sold Out -10.33%$25.63 - $34.64
($30.43)
$ 44.647%Sold Out0
EFA iShares MSCI EAFE In... 2009-06-30 Reduce-3.25%$38.57 - $49.04
($44.13)
$ 67.7254%Reduce -58.43%74,000
OEF iShares S&P 100 Inde... 2009-06-30 Reduce-2.47%$38.43 - $44.31
($41.82)
$ 87.86110%Reduce -67.09%52,000
OEF iShares S&P 100 Inde... 2009-03-31 Buy 9.51%$32.58 - $41.9
($37.8)
$ 87.86132%New holding, 158000 sh.158,000
AKR Acadia Realty Trust 2009-03-31 Add1.11%$8.74 - $13.55
($10.9)
$ 28.48161%Add 3.89%1,756,795
CXO Concho Resources Inc... 2009-03-31 Sold Out -5.05%$19.82 - $26.35
($23.1)
$ 144.52526%Sold Out0
EFA iShares MSCI EAFE In... 2009-03-31 Reduce-3.34%$32.58 - $43.51
($37.8)
$ 67.7279%Reduce -31.27%178,000
TESO Tesco Corp. 2009-03-31 Sold Out -0.7%$6.52 - $9.94
($8.6)
$ 20.46138%Sold Out0
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)
$ 113.79138%Sold Out0
EEM iMCSI Emerging Marke... 2008-12-31 Reduce-6.06%$19.54 - $25.09
($23.2)
$ 44.692%Reduce -85.39%261,000
EFA iShares MSCI EAFE In... 2008-12-31 Reduce-4.49%$37.79 - $44.13
($41.7)
$ 67.7262%Reduce -90.85%101,000
CXO Concho Resources Inc... 2008-12-31 Reduce-3.24%$16.91 - $23.59
($20.9)
$ 144.52592%Reduce -64.1%202,912
OEF iShares S&P 100 Inde... 2008-12-31 Sold Out -2.02%$38.7 - $46.26
($42.8)
$ 87.86105%Sold Out0
EFA iShares MSCI EAFE In... 2008-09-30 Add18.17%$59.44 - $67.28
($63.8)
$ 67.726%Add 89.49%2,832,000
IWM iShares Russell 2000... 2008-09-30 Buy 9.78%$66.18 - $74.94
($71.4)
$ 113.7959%New holding, 595997 sh.595,997
TESO Tesco Corp. 2008-09-30 Buy 0.47%$24.06 - $33.97
($29.6)
$ 20.46-31%New holding, 92278 sh.92,278
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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)
VWO3,150,000127,827
EFA655,00044,016
PANW50,8913,491
COTY89,7841,345
SLB3,000392
MCEP10,21323
AREX00
GOGO00
KSU00
NVAX00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Industrials 0.2% 0.2%
Basic Materials 0% 0%
Technology 0% 0%
Healthcare 0% 0%
Energy 0% 0%
» More Sector Weightings

David Swensen's News:

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