David Swensen

David Swensen

Yale University
Last update 2019-02-08 8 Stocks (2 new)
Value $681.00 Mil Turnover 27 %
Top Holdings: VWO(37.98%) EFA(35.61%) JBGS(19.79%) SPY(5.92%) ARVN(0.35%)
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David Swensen Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
8 2 681,028 27.11 %
8 2 749,381 54.18 %
8 4 365,263 13.23 %
7 4 359,524 29.05 %
7 3 303,875 2.67 %
5 1 442,809 40.75 %
5 3 412,256 77.86 %
6 2 495,085 7.98 %
10 7 590,920 33.45 %
6 1 456,538 73.96 %
8 6 385,240 34.39 %
5 3 355,396 38.54 %
5 2 340,279 60.15 %
8 6 324,086 33.22 %
6 5 352,502 84.77 %
7 6 68,969 21.34 %
5 3 129,207 62.62 %
3 2 51,601 2.97 %
6 4 81,488 34.10 %
6 2 177,094 72.65 %
9 4 57,111 4.47 %
8 4 94,580 46.17 %
6 3 51,198 89.56 %
6 2 15,213 30.98 %
9 6 37,045 83.27 %
8 5 21,775 69.65 %
7 2 16,237 62.66 %
10 4 128,386 7.20 %
9 2 175,625 37.00 %
8 4 258,178 97.57 %
6 3 16,531 67.46 %
7 2 117,476 29.42 %
9 5 87,829 64.86 %
10 6 33,440 12.60 %
7 2 5,210 10.96 %
10 2 60,846 3.08 %
9 1 62,690 10.62 %

Top Ranked Articles

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When stocks fall sharply and professionals get nervous, the urge is to try to predict short-term swings. What a stock price does in the short run doesn’t matter in 10 years
4 Votes
629 Views    Smead Capital Management    2018-12-04 20:41
The guru who has managed Yale University’s endowment fund for more than 30 years has redefined asset allocation
2 Votes
253 Views    Robert Abbott    2018-02-07 21:35
Guru sells holdings in funds, boosts stake in ETF
1 Votes
1006 Views    David Goodloe    2016-03-16 16:41
The investment is now 56% of his total assets
1 Votes
1441 Views    Tiziano Frateschi    2016-03-10 18:23

Commentaries and Stories

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When stocks fall sharply and professionals get nervous, the urge is to try to predict short-term swings. What a stock price does in the short run doesn’t matter in 10 years
4 Votes
629 Views    Smead Capital Management    2018-12-04 20:41
The guru who has managed Yale University’s endowment fund for more than 30 years has redefined asset allocation
2 Votes
253 Views    Robert Abbott    2018-02-07 21:35
An overview of the guru's 1st-quarter trades
0 Votes
345 Views    Tiziano Frateschi    2017-06-06 21:05
Discipline, patience and timing are keys to achieving success
3 Votes
1857 Views    Kyle Ferguson    2016-09-23 15:09
Most heavily weighted buys and sales
0 Votes
1314 Views    Tiziano Frateschi    2016-08-17 21:14
Company could change the health care industry by significantly reducing the cost of seeing a physician
0 Votes
1590 Views    Kyle Ferguson    2016-06-10 15:02
Guru sells holdings in funds, boosts stake in ETF
1 Votes
1006 Views    David Goodloe    2016-03-16 16:41
The investment is now 56% of his total assets
1 Votes
1441 Views    Tiziano Frateschi    2016-03-10 18:23
Guru sells LendingClub, Antero Resources and Inogen, buys Atara Biotherapeutics and Tesaro
1 Votes
1156 Views    Samira Meskini    2015-12-03 18:27
Guru invests in ETFs, health care-related companies
0 Votes
972 Views    David Goodloe    2015-11-19 15:28
Chinese entrepreneur shares thoughts on investing and life lessons
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1202 Views    CanadianValue    2015-10-09 16:22
Investing is a marathon, not a sprint
0 Votes
5427 Views    Cody Eustice    2015-09-10 14:31