David Swensen

Last Update: 02-13-2017

Number of Stocks: 10
Number of New Stocks: 7

Total Value: $591 Mil
Q/Q Turnover: 33%

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 2016-12-31 Add18.74%$34.86 - $38.26
($36.59)
$ 40.1910%Add 33.09%12,445,600
EWY iShares MSCI South Korea Capped Index Fund 2016-12-31 Buy 11.52%$51.95 - $58.2
($54.58)
$ 62.4014%New holding1,279,000
AR Antero Resources Corp 2016-12-31 Reduce-6.78%$23.65 - $27.82
($25.67)
$ 22.67-12%Reduce -33.10%2,320,051
EFA iShares MSCI EAFE 2016-12-31 Add2.02%$56.2 - $59.2
($57.65)
$ 62.609%Add 308.96%274,000
CRM Salesforce.com Inc 2016-12-31 Sold Out -1.33%$68.41 - $77.77
($72.57)
$ 82.1413%Sold Out0
SPY SPDR S&P 500 2016-12-31 Buy 0.57%$208.55 - $227.76
($218.6)
$ 235.328%New holding15,000
GOOG Alphabet Inc 2016-12-31 Buy 0.43%$736.08 - $813.11
($779.09)
$ 820.925%New holding3,287
TPB Turning Point Brands Inc 2016-12-31 Sold Out -0.19%$12.07 - $15.2
($13.27)
$ 15.4216%Sold Out0
RUN Sunrun Inc 2016-12-31 Sold Out -0.06%$4.63 - $7.02
($5.54)
$ 5.08-8%Sold Out0
AET Aetna Inc 2016-12-31 Buy 0.05%$105.2 - $134.9
($119.72)
$ 127.016%New holding2,240
BAC Bank of America Corporation 2016-12-31 Buy 0.04%$15.63 - $23.16
($19.26)
$ 23.4822%New holding9,500
C Citigroup Inc 2016-12-31 Buy 0.04%$47.03 - $61.09
($53.95)
$ 59.4210%New holding4,098
FIS Fidelity National Information Services Inc 2016-12-31 Buy 0.04%$73.92 - $79
($76.26)
$ 80.295%New holding3,160
VWO Vanguard FTSE Emerging Markets 2016-09-30 Add72.63%$34.64 - $38.76
($37.21)
$ 40.198%Add 1631.03%9,351,000
AR Antero Resources Corp 2016-09-30 Reduce-36.46%$25.46 - $28.04
($26.63)
$ 22.67-15%Reduce -60.92%3,468,136
EFA iShares MSCI EAFE 2016-09-30 Reduce-27.08%$54.42 - $59.86
($57.96)
$ 62.608%Reduce -96.54%67,000
FXI iShares China Large-Cap 2016-09-30 Sold Out -6.67%$33.46 - $39.02
($36.66)
$ 39.237%Sold Out0
CRM Salesforce.com Inc 2016-09-30 Buy 1.33%$70.05 - $82.55
($77.99)
$ 82.145%New holding85,259
SPY SPDR S&P 500 2016-09-30 Sold Out -0.13%$208.41 - $219.09
($216.09)
$ 235.329%Sold Out0
DEI Douglas Emmett Inc 2016-09-30 Sold Out -0.11%$35.1 - $38.47
($36.99)
$ 37.882%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.
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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)
VWO12,445,600445,304
EWY1,279,00068,068
AR2,320,05154,869
EFA274,00015,818
SPY15,0003,353
GOOG3,2872,537
AET2,240278
C4,098244
BAC9,500210
FIS3,160239
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Energy 9.3% 9.3%
Financial Services 0.1% 0.1%
Healthcare 0.1% 0.1%
Consumer Defensive 0% 0%
Technology 0% 0%
» More Sector Weightings

David Swensen's News:

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