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David Swensen

David Swensen

Last Update: 2013-05-14

Number of Stocks: 6
Number of New Stocks: 2

Total Value: $15 Mil
Q/Q Turnover: 31%

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



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SVVS SAVVIS Inc. 2010-12-31 Buy 0.6%$19.18 - $27.8
($24.13)
$ 39.564%New holding, 20475 sh.20,475
SPY SPDR S&P 500 ETF TRU... 2010-12-31 Add9.95%$106.46 - $125.92
($120.44)
$ 165.3137%Add 33.48%277,000
OPEN OpenTable Inc. 2010-12-31 Sold Out $56.91 - $73.72
($67.06)
$ 67.731%Sold Out0
OEF iShares S&P 100 Inde... 2010-12-31 Add4.84%$51.39 - $56.92
($54.4)
$ 74.5837%Add 144.23%127,000
INFN Infinera Corp. 2010-12-31 Sold Out $7.95 - $12.45
($9.56)
$ 9.04-5%Sold Out0
GS The Goldman Sachs Gr... 2010-12-31 Buy 1.11%$146.57 - $171.07
($161.71)
$ 158.72-2%New holding, 5956 sh.5,956
GRIF Griffin Land & Nurse... 2010-12-31 Sold Out $24.52 - $32.65
($28.09)
$ 29.455%Sold Out0
GHDX Genomic Health Inc. 2010-12-31 Buy 0.93%$13.18 - $23.52
($17.74)
$ 37109%New holding, 38243 sh.38,243
EFA iShares Trust MSCI E... 2010-12-31 Add5.7%$54.26 - $59.46
($57.21)
$ 61.457%Add 430%106,000
EEM iShares MSCI Emergin... 2010-12-31 Buy 35.15%$44.78 - $48.58
($46.45)
$ 42.27-9%New holding, 647916 sh.647,916
BIOD Biodel Inc. 2010-12-31 Sold Out $6.44 - $19.08
($10.24)
$ 3.71-64%Sold Out0
GRIF Griffin Land & Nurse... 2009-12-31 Buy 0.87%$27.31 - $32
($29.41)
$ 29.450%New holding, 10000 sh.10,000
CELG Celgene Corp. 2009-12-31 Sold Out $50.21 - $57.32
($54.23)
$ 122.58126%Sold Out0
BIOD Biodel Inc. 2009-12-31 Buy 11.73%$14.16 - $21.04
($16.88)
$ 3.71-78%New holding, 903400 sh.903,400
TIVO TiVo Inc. 2009-09-30 Sold Out -1.25%$8.6 - $10.98
($10.11)
$ 12.9128%Sold Out0
RAX RACKSPACE HOSTING IN... 2009-09-30 Buy 6.76%$12.24 - $18.33
($14.38)
$ 39.19172%New holding, 20662 sh.20,662
JPM JPMorgan Chase & Co. 2009-09-30 Buy 4.2%$32.34 - $46.47
($40.41)
$ 53.6633%New holding, 5000 sh.5,000
INFN Infinera Corp. 2009-09-30 Sold Out -2.58%$6.77 - $9
($7.64)
$ 9.0418%Sold Out0
EFA iShares MSCI EAFE In... 2009-09-30 Reduce-15.32%$44.01 - $55.77
($50.72)
$ 61.4521%Reduce -72.97%20,000
DEI Douglas Emmett Inc. 2009-09-30 Sold Out -47.06%$7.93 - $13.87
($11.08)
$ 27.11145%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)
EFA7,6004,482
PANW76,0204,303
SPLK103,4274,140
AREX69,2171,704
HNRG48,739336
DWRE9,800248
BEN00
GHDX00
GHDX00
GHDX00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Energy 11.2% 11.2%
Basic Materials 2.2% 2.2%
Financial Services 0% 0%
Real Estate 0% 0%
Healthcare 0% 0%
» More Sector Weightings

David Swensen's News:

» More Related News


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