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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 :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CTXS Citrix Systems Inc. 2008-03-31 Buy 0.12%$30.56 - $37.38
($33.7)
$ 63.6589%New holding, 18532 sh.18,532
EEM iMCSI Emerging Marke... 2008-03-31 Buy 4.56%$42.87 - $48.95
($45.6)
$ 42.64-6%New holding, 162780 sh.162,780
EFA iShares MSCI EAFE In... 2008-03-31 Add0.87%$68.34 - $76.57
($71.6)
$ 61.99-13%Add 114.15%109,215
RNOW RightNow Technologie... 2008-03-31 Sold Out -0.46%$9.98 - $14.11
($11.8)
$ 17.145%Sold Out0
SPY SPDR S&P 500 2008-03-31 Add0.52%$128.97 - $140.61
($133.8)
$ 165.4524%Add 4.69%424,000
ACHN Achillion Pharmaceut... 2007-12-31 Sold Out -0.06%$4.29 - $5.46
($4.9)
$ 7.6456%Sold Out0
AIG American Internation... 2007-12-31 Buy 1.22%$1056.8 - $1357
($1182)
$ 44.53-96%New holding, 94800 sh.94,800
AKR Acadia Realty Trust 2007-12-31 Add1.24%$24.59 - $27.3
($25.9)
$ 27.566%Add 12.32%2,006,047
BEN Franklin Resources I... 2007-12-31 Buy 0.63%$110.85 - $140.08
($122.2)
$ 162.0433%New holding, 25000 sh.25,000
CALD Callidus Software In... 2007-12-31 Sold Out -0.12%$5 - $9.29
($6.7)
$ 5.36-20%Sold Out0
EEM iMCSI Emerging Marke... 2007-12-31 Sold Out -0.56%$48.5 - $53.65
($51.1)
$ 42.64-17%Sold Out0
EFA iShares MSCI EAFE In... 2007-12-31 Add0.41%$77.95 - $82.84
($80.3)
$ 61.99-23%Add 88.89%51,000
EHTH eHealth Inc. 2007-12-31 Sold Out -0.07%$26.43 - $35.99
($31)
$ 24.95-20%Sold Out0
NUAN Nuance Communication... 2007-12-31 Sold Out -0.35%$18.53 - $21.5
($20)
$ 19.23-4%Sold Out0
RNOW RightNow Technologie... 2007-12-31 Buy 0.46%$15.56 - $19.84
($17.7)
$ 16.09-9%New holding, 131746 sh.131,746
SFLY Shutterfly Inc. 2007-12-31 Sold Out -0.49%$25.59 - $33.65
($29.2)
$ 47.6963%Sold Out0
SLTM Thermage Inc. 2007-12-31 Sold Out $5.92 - $7.89
($6.6)
$ 2.13-68%Sold Out0
SPY SPDR S&P 500 2007-12-31 Add10.91%$143.37 - $155.5
($148.3)
$ 165.4512%Add 513.64%405,000
WTM White Mountains Insu... 2007-12-31 Sold Out -0.11%$504.81 - $555.11
($517.3)
$ 604.2717%Sold Out0
CALD Callidus Software In... 2007-09-30 Buy 0.12%$8.3 - $9.8
($8.8)
$ 5.36-39%New holding, 59204 sh.59,204
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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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