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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 :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
SFLY Shutterfly Inc. 2007-09-30 Buy 0.49%$21.95 - $31.91
($26.1)
$ 47.7783%New holding, 65570 sh.65,570
SPY SPDR S&P 500 2007-09-30 Buy 2.35%$143.12 - $154.12
($148.3)
$ 165.3112%New holding, 66000 sh.66,000
WTM White Mountains Insu... 2007-09-30 Buy 0.11%$519.75 - $598.67
($544)
$ 602.0311%New holding, 900 sh.900
NUAN Nuance Communication... 2007-09-30 Buy 0.35%$16.33 - $19.45
($18.1)
$ 19.216%New holding, 78063 sh.78,063
POS Catalina Marketing C... 2007-09-30 Buy 0.7%$29.75 - $32.39
($31.4)
$ 32.473%New holding, 92665 sh.92,665
EEM iMCSI Emerging Marke... 2007-09-30 Buy 0.56%$40.75 - $49.82
($45.1)
$ 42.27-6%New holding, 16000 sh.16,000
EFA iShares MSCI EAFE In... 2007-09-30 Buy 0.52%$74.62 - $83.56
($79.3)
$ 61.45-22%New holding, 27000 sh.27,000
INFN2 INFINERA CORPORATION 2007-09-30 Buy 0.47%$16.69 - $25.72
($20.2)
$ 12.23-40%New holding, 99866 sh.99,866
CALD Callidus Software In... 2007-09-30 Buy 0.12%$8.3 - $9.8
($8.8)
$ 5.3-40%New holding, 59204 sh.59,204
SLTM THERMAGE, INC. 2007-09-30 Buy 0.11%$7.05 - $8.84
($8)
$ 2.15-73%New holding, 66637 sh.66,637
GOOG Google Inc. 2007-06-30 Sold Out -0.4%$466.29 - $525.01
($489.4)
$ 873.3278%Sold Out0
ACHN ACHILLION PHARMACEUT... 2007-06-30 Buy 0.07%$5.02 - $6.16
($5.6)
$ 7.5835%New holding, 39955 sh.39,955
EHTH EHEALTH, INC. 2007-06-30 Buy 0.06%$17.89 - $23.67
($20.2)
$ 24.2620%New holding, 10730 sh.10,730
SPY SPY 2007-06-30 Sold Out -15.94%$143.62 - $153.42
($149.7)
$ 165.3110%Sold Out0
FDC First Data Corp. 2007-06-30 Sold Out -5.7%$32.26 - $32.77
($32.5)
$ 33.974%Sold Out0
TRMB Trimble Navigation L... 2007-06-30 Sold Out -0.21%$27.28 - $32.31
($29.8)
$ 27.69-7%Sold Out0
MDLZ Kraft Foods Inc. 2007-06-30 Buy 0.45%$31.36 - $36
($33.6)
$ 30.95-8%New holding, 44643 sh.44,643
YHOO Yahoo! Inc. 2007-06-30 Sold Out -0.09%$27.25 - $31.96
($29)
$ 26.33-9%Sold Out0
EWJ 2007-06-30 Sold Out -1.83%$14.25 - $14.68
($14.5)
$ 11.41-21%Sold Out0
GOOG Google Inc. 2007-03-31 Buy 0.4%$438.68 - $505
($470.6)
$ 873.3286%New holding, 5263 sh.5,263
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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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