David Swensen

Last Update: 05-16-2016

Number of Stocks: 5
Number of New Stocks: 3

Total Value: $355 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

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
FXI iShares FTSE/Xinhua China 25 Index Fund 2016-03-31 Add37.06%$28.44 - $35.29
($31.39)
$ 32.183%Add 12422.93%3,932,200
VWO Vanguard FTSE Emerging Markets ETF 2016-03-31 Sold Out -36.63%$28.55 - $34.62
($31.35)
$ 33.126%Sold Out0
EFA iShares Trust MSCI EAFE Index Fund 2016-03-31 Sold Out -6.75%$51.38 - $58.72
($55.12)
$ 57.955%Sold Out0
CRM Salesforce.com Inc 2016-03-31 Buy 0.95%$54.05 - $78.4
($68.9)
$ 82.7520%New holding45,542
AVA Avista Corp 2016-03-31 Buy 0.48%$34.67 - $41.12
($37.57)
$ 39.906%New holding42,055
SHBI Shore Bancshares Inc 2016-03-31 Sold Out -0.3%$10.61 - $12.1
($11.33)
$ 11.391%Sold Out0
TDOC Teladoc Inc 2016-03-31 Buy 0.05%$9.5 - $20.66
($14.27)
$ 9.92-30%New holding16,963
AR Antero Resources Corp 2015-12-31 Buy 56%$19.12 - $25.83
($22.26)
$ 27.2622%New holding8,740,871
FXI iShares FTSE/Xinhua China 25 Index Fund 2015-12-31 Reduce-29.25%$33.79 - $39.51
($36.92)
$ 32.18-13%Reduce -98.84%31,400
EFA iShares Trust MSCI EAFE Index Fund 2015-12-31 Reduce-26.6%$57.66 - $61.52
($59.83)
$ 57.95-3%Reduce -79.37%391,100
VWO Vanguard FTSE Emerging Markets ETF 2015-12-31 Add3.85%$31.41 - $36.23
($34.28)
$ 33.12-3%Add 11.74%3,810,300
PANW Palo Alto Networks Inc 2015-12-31 Sold Out -1.8%$154.11 - $193.54
($173.37)
$ 146.11-16%Sold Out0
SHBI Shore Bancshares Inc 2015-12-31 Buy 0.3%$9.35 - $11
($10.17)
$ 11.3912%New holding93,709
ATRA Atara Biotherapeutics Inc 2015-12-31 Sold Out -0.09%$21 - $39.57
($30.28)
$ 17.95-41%Sold Out0
JPM JPMorgan Chase & Co 2015-12-31 Sold Out -0.08%$59.99 - $68.46
($65.22)
$ 64.54-1%Sold Out0
TSRO Tesaro Inc 2015-12-31 Sold Out -0.08%$40.35 - $52.91
($47.98)
$ 45.57-5%Sold Out0
CORT Corcept Therapeutics Inc 2015-12-31 Sold Out -0.03%$3.6 - $5.36
($4.54)
$ 5.4821%Sold Out0
FXI iShares FTSE/Xinhua China 25 Index Fund 2015-09-30 Buy 29.59%$33.58 - $45.81
($38.9)
$ 32.18-17%New holding2,703,700
ALXN Alexion Pharmaceuticals Inc 2015-09-30 Sold Out -16.37%$145.6 - $207.84
($182.41)
$ 146.67-20%Sold Out0
EFA iShares Trust MSCI EAFE Index Fund 2015-09-30 Reduce-8.9%$56.25 - $65.47
($61.71)
$ 57.95-6%Reduce -20.67%1,895,400
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)
AR8,740,871217,385
FXI3,932,200132,771
CRM45,5423,362
AVA42,0551,715
TDOC16,963163
EFA00
SHBI00
VWO00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Energy 61.2% 61.2%
Utilities 0.5% 0.5%
Financial Services 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.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)