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David Swensen

David Swensen

Yale University
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 Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 98   Page:1 2 3 4 5 Next Page
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
BEN Franklin Resources I... 2013-03-31 Sold Out -6.7%$125.7 - $150.81
($140.66)		 $ 147.275%Sold Out0
GHDX Genomic Health, Inc. 2013-03-31 Sold Out -2.8%$26.72 - $29.65
($28.5)		 $ 3316%Sold Out0
DEI Douglas Emmett, Inc. 2013-03-31 Sold Out -0.56%$23.29 - $25.32
($24.16)		 $ 24.993%Sold Out0
CRI Carter's, Inc. 2012-12-31 Sold Out -32.9%$50.3 - $55.26
($52.89)		 $ 73.3539%Sold Out0
PODD Insulet Corporation 2012-12-31 Sold Out -7.9%$19.13 - $22.15
($21.27)		 $ 30.7845%Sold Out0
QIHU Qihoo 360 Technology... 2012-12-31 Sold Out -7.3%$20.32 - $27.44
($23.7)		 $ 47.48100%Sold Out0
MMC Marsh & McLennan Com... 2012-12-31 Sold Out -0.95%$33.19 - $35.78
($34.61)		 $ 40.3116%Sold Out0
EFA iShares MSCI EAFE In... 2012-09-30 Sold Out -55.1%$47.51 - $55.26
($51.34)		 $ 60.6618%Sold Out0
WWW Wolverine World Wide 2012-09-30 Sold Out -4.9%$37.74 - $47.8
($43.72)		 $ 52.0319%Sold Out0
IMPV Imperva Inc 2012-09-30 Sold Out -2.6%$24.31 - $37.52
($29.95)		 $ 40.5836%Sold Out0
VWO Vanguard MSCI Emergi... 2012-09-30 Sold Out -0.05%$38.17 - $43.24
($40.58)		 $ 40.07-1%Sold Out0
VWO Vanguard Msci Emergi... 2012-06-30 Reduce-76.56%$37.15 - $44.08
($40.23)		 $ 40.070%Reduce -87.4%326,000
FXI Ishares Ftse/xinhua ... 2012-06-30 Sold Out -3.6%$31.82 - $38.04
($35.06)		 $ 34.47-2%Sold Out0
LNKD Linkedin Corporation 2012-06-30 Sold Out -2.3%$91.17 - $117.88
($102.56)		 $ 177.5973%Sold Out0
P Pandora Media Inc 2012-06-30 Sold Out -0.69%$8 - $11.79
($9.88)		 $ 15.0853%Sold Out0
QIHU Qihoo 360 Technology... 2012-06-30 Sold Out -0.4%$17.21 - $24.96
($21.04)		 $ 47.48126%Sold Out0
HNRG Hallador Energy Co 2012-06-30 Sold Out -0.29%$6.64 - $9.11
($8)		 $ 8.182%Sold Out0
VWO Vipers-m Em Mkt 2012-03-31 Reduce-29.41%$38.57 - $44.97
($40.3)		 $ 40.07-1%Reduce -34.32%2,587,000
EFA Ishars-eafe 2012-03-31 Reduce-7.71%$49.15 - $55.8
($50.08)		 $ 60.6621%Reduce -83.79%53,000
AREX Approach Resrcs 2012-03-31 Reduce-1.22%$31.27 - $38.32
($32.44)		 $ 24.5-24%Reduce -76.51%22,447
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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.
Total Records: 98   Page:1 2 3 4 5 Next Page

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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