- New Purchases: WORK, NXTC, SGEN, DEI,
- Added Positions: SPY,
- Reduced Positions: JBGS, DOCU, EFA, ITOT,
- Sold Out: VWO, SMAR, ARVN, ZUO, HNRG,
For the details of David Swensen's stock buys and sells, go to https://www.gurufocus.com/guru/david+swensen/current-portfolio/portfolio
These are the top 5 holdings of David Swensen- JBG SMITH Properties (JBGS) - 2,043,484 shares, 66.49% of the total portfolio. Shares reduced by 33.96%
- Slack Technologies Inc (WORK) - 437,667 shares, 13.57% of the total portfolio. New Position
- SPDR S&P 500 ETF Trust (SPY) - 40,000 shares, 9.69% of the total portfolio. Shares added by 150.00%
- iShares MSCI EAFE ETF (EFA) - 81,000 shares, 4.40% of the total portfolio. Shares reduced by 29.57%
- DocuSign Inc (DOCU) - 73,438 shares, 3.02% of the total portfolio. Shares reduced by 67.07%
Yale University initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 13.57%. The holding were 437,667 shares as of .
New Purchase: NextCure Inc (NXTC)Yale University initiated holding in NextCure Inc. The purchase prices were between $14.16 and $20.64, with an estimated average price of $17.39. The stock is now traded at around $26.82. The impact to a portfolio due to this purchase was 1.54%. The holding were 124,474 shares as of .
New Purchase: Seattle Genetics Inc (SGEN)Yale University initiated holding in Seattle Genetics Inc. The purchase prices were between $63.9 and $80.91, with an estimated average price of $70. The stock is now traded at around $79.39. The impact to a portfolio due to this purchase was 0.68%. The holding were 11,801 shares as of .
New Purchase: Douglas Emmett Inc (DEI)Yale University initiated holding in Douglas Emmett Inc. The purchase prices were between $38.99 and $42, with an estimated average price of $40.97. The stock is now traded at around $42.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,685 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Yale University added to a holding in SPDR S&P 500 ETF Trust by 150.00%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.32. The impact to a portfolio due to this purchase was 5.81%. The holding were 40,000 shares as of .
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Yale University sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.01, with an estimated average price of $42.07.
Sold Out: Smartsheet Inc (SMAR)Yale University sold out a holding in Smartsheet Inc. The sale prices were between $38.03 and $48.87, with an estimated average price of $42.46.
Sold Out: Arvinas Inc (ARVN)Yale University sold out a holding in Arvinas Inc. The sale prices were between $15.96 and $23.8, with an estimated average price of $21.06.
Sold Out: Zuora Inc (ZUO)Yale University sold out a holding in Zuora Inc. The sale prices were between $13.26 and $22.87, with an estimated average price of $18.99.
Sold Out: Hallador Energy Co (HNRG)Yale University sold out a holding in Hallador Energy Co. The sale prices were between $4.88 and $5.9, with an estimated average price of $5.39.
Reduced: JBG SMITH Properties (JBGS)Yale University reduced to a holding in JBG SMITH Properties by 33.96%. The sale prices were between $38.5 and $43.17, with an estimated average price of $41.13. The stock is now traded at around $38.82. The impact to a portfolio due to this sale was -25.65%. Yale University still held 2,043,484 shares as of .
Reduced: DocuSign Inc (DOCU)Yale University reduced to a holding in DocuSign Inc by 67.07%. The sale prices were between $47.9 and $57.66, with an estimated average price of $53.4. The stock is now traded at around $44.54. The impact to a portfolio due to this sale was -4.57%. Yale University still held 73,438 shares as of .
Reduced: iShares MSCI EAFE ETF (EFA)Yale University reduced to a holding in iShares MSCI EAFE ETF by 29.57%. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $62.63. The impact to a portfolio due to this sale was -1.3%. Yale University still held 81,000 shares as of .
Here is the complete portfolio of David Swensen. Also check out:
1. David Swensen's Undervalued Stocks
2. David Swensen's Top Growth Companies, and
3. David Swensen's High Yield stocks
4. Stocks that David Swensen keeps buying