Yale Endowment Fund just reported its first quarter portfolio. The fund is managed by David Swensen
, who has built his fame for the outstanding performances of the fund. The fund buys Ishares MSCI Emerging Market Income ETF, Dionex Corp., Approach Resources Inc., sells Theravance Inc., The Goldman Sachs Group Inc., Genomic Health Inc., Savvis Inc. during the 3-months ended 03/31/2011, according to the most recent filings of his investment company, Yale University. As of 03/31/2011, Yale Endowment Fund owns 7 stocks with a total value of $117 million. These are the details of the buys and sells.
This is the portfolio chart of David Swensen
. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position. Continue Reading »