- New Purchases: VEEV, ARVN,
- Added Positions: VWO, EFA,
- Reduced Positions: JBGS, PKW,
- Sold Out: DEI, VIOG,
For the details of David Swensen's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Swensen
These are the top 5 holdings of David Swensen- Vanguard FTSE Emerging Markets (VWO) - 8,473,000 shares, 60.41% of the total portfolio. Shares added by 392.04%
- iShares MSCI EAFE (EFA) - 1,699,000 shares, 20.09% of the total portfolio. Shares added by 4619.44%
- Antero Resources Corp (AR) - 4,387,218 shares, 13.51% of the total portfolio.
- JBG SMITH Properties (JBGS) - 370,958 shares, 2.38% of the total portfolio. Shares reduced by 92.73%
- Veeva Systems Inc (VEEV) - 120,000 shares, 2.27% of the total portfolio. New Position
Yale University initiated holding in Veeva Systems Inc. The purchase prices were between $75.16 and $108.87, with an estimated average price of $90.71. The stock is now traded at around $93.60. The impact to a portfolio due to this purchase was 2.27%. The holding were 120,000 shares as of 2018-09-30.
New Purchase: Arvinas Inc (ARVN)Yale University initiated holding in Arvinas Inc. The purchase prices were between $16.05 and $16.87, with an estimated average price of $16.46. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.54%. The holding were 184,615 shares as of 2018-09-30.
Added: Vanguard FTSE Emerging Markets (VWO)Yale University added to a holding in Vanguard FTSE Emerging Markets by 392.04%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $38.45. The impact to a portfolio due to this purchase was 48.13%. The holding were 8,473,000 shares as of 2018-09-30.
Added: iShares MSCI EAFE (EFA)Yale University added to a holding in iShares MSCI EAFE by 4619.44%. The purchase prices were between $65.43 and $68.98, with an estimated average price of $67.51. The stock is now traded at around $63.41. The impact to a portfolio due to this purchase was 19.66%. The holding were 1,699,000 shares as of 2018-09-30.
Sold Out: Douglas Emmett Inc (DEI)Yale University sold out a holding in Douglas Emmett Inc. The sale prices were between $37.14 and $40.62, with an estimated average price of $38.99.
Sold Out: Vanguard S&P Small-Cap 600 Growth (VIOG)Yale University sold out a holding in Vanguard S&P Small-Cap 600 Growth. The sale prices were between $163.9 and $179.4, with an estimated average price of $172.52.
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