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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DWRE Demandware Inc 2013-03-31 Buy 1.6%$24.06 - $33.76
($27.72)
$ 37.2334%New holding, 9800 sh.9,800
DEI Douglas Emmett, Inc. 2013-03-31 Sold Out -0.56%$23.29 - $25.32
($24.16)
$ 24.622%Sold Out0
BEN Franklin Resources I... 2013-03-31 Sold Out -6.7%$125.7 - $150.81
($140.66)
$ 145.473%Sold Out0
GHDX Genomic Health, Inc. 2013-03-31 Sold Out -2.8%$26.72 - $29.65
($28.5)
$ 33.6318%Sold Out0
HNRG Hallador Energy Co 2013-03-31 Add0.43%$6.9 - $8.35
($7.79)
$ 8.398%Add 24.27%48,739
PANW Palo Alto Networks I... 2013-03-31 Buy 28.3%$47.23 - $61.13
($54.89)
$ 42.06-23%New holding, 76020 sh.76,020
SPLK Splunk Inc 2013-03-31 Add0.65%$28.88 - $40.03
($34.87)
$ 43.7225%Add 2.43%103,427
EFA 2012-12-31 Buy 48.2%$51.95 - $56.86
($54.39)
$ 59.9510%New holding, 314000 sh.314,000
VWO 2012-12-31 Buy 16.8%$40.44 - $44.11
($42.23)
$ 38.88-8%New holding, 140000 sh.140,000
CRI Carter's, Inc. 2012-12-31 Sold Out -32.9%$50.3 - $55.26
($52.89)
$ 73.439%Sold Out0
BEN Franklin Resources I... 2012-12-31 Buy 6.7%$124.66 - $133.34
($129.16)
$ 145.4713%New holding, 19650 sh.19,650
GHDX Genomic Health, Inc. 2012-12-31 Buy 2.8%$26.42 - $36.8
($30.13)
$ 33.6312%New holding, 37861 sh.37,861
HNRG Hallador Energy Co 2012-12-31 Buy 0.87%$8.03 - $10.11
($8.77)
$ 8.39-4%New holding, 39219 sh.39,219
PODD Insulet Corporation 2012-12-31 Sold Out -7.9%$19.13 - $22.15
($21.27)
$ 30.1642%Sold Out0
MMC Marsh & McLennan Com... 2012-12-31 Sold Out -0.95%$33.19 - $35.78
($34.61)
$ 39.4814%Sold Out0
QIHU Qihoo 360 Technology... 2012-12-31 Sold Out -7.3%$20.32 - $27.44
($23.7)
$ 48.38104%Sold Out0
SPLK Splunk Inc 2012-12-31 Buy 7.9%$26.3 - $36.05
($29.38)
$ 43.7249%New holding, 100969 sh.100,969
CRI Carter's, Inc. 2012-09-30 Buy 32.9%$49.66 - $57.44
($53.66)
$ 73.437%New holding, 133101 sh.133,101
KH China Kanghui Holdin... 2012-09-30 Buy 20.6%$19.82 - $30.35
($23.21)
$ 30.632%New holding, 147709 sh.147,709
IMPV Imperva Inc 2012-09-30 Sold Out -2.6%$24.31 - $37.52
($29.95)
$ 41.9540%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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