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Yale University13F | |
| Yale University | |
| Last update 2024-11-21 | 2 Stocks (1 new) |
| Value $2.00 Mil | Turnover 67 % |
| Portfolio Report | |
Yale University Profile
The Yale Investment Office seeks to provide high inflation-adjusted returns to support current and future needs of the University. They work to establish an appropriate risk-adjusted asset allocation and seek out long-term partnerships across the globe with managers who provide deep analytical insights and improve the operations of public and private businesses.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.
Yale University Investing Philosophy
Operating under the guidance of Yale's Investment Committee, the Investments Office manages Yale's Endowment. The Endowment contains thousands of funds with a variety of purposes and restrictions. Approximately three-quarters constitute true endowment - gifts restricted by donors to provide long-term funding for designated purposes. The remaining one-quarter represents quasi-endowment, monies that the Yale Corporation chooses to invest and treat as endowment.
Yale University Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNAC | Cartesian Therapeutics Inc | 100,000 | 1612.000 | 0% | 66.500 | 0% | 0.390 | -19.50% | -5.97% | 427.987 | Biotechnology | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 6,464 | 812.010 | 0% | 33.500 | 0% | 0.000 | +1.51% | -0.89% | 63689.256 |
Yale University's Historical Top Holdings Breakdowns
Yale University's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACI | Albertsons Companies Inc | 2024-03-31 | Sold Out | -78.87% | 20.12 ($21.45) 23.1 | $19.95 | -6.99% | Sold Out | 0 | -3,871,972 | |
RNAC | Cartesian Therapeutics Inc | 2024-06-30 | New Buy | +77.87% | 13.12 ($23.87) 36.58 | $16.84 | -29.45% | New holding | 100,000 | 100,000 | |
ACI | Albertsons Companies Inc | 2023-03-31 | New Buy | +68.41% | 19.2 ($20.66) 21.47 | $19.95 | -3.44% | New holding | 1,509,852 | 1,509,852 | |
PRCT | PROCEPT BioRobotics Corp | 2023-03-31 | Sold Out | -62.28% | 26.64 ($35.27) 39.74 | $86.85 | 146.24% | Sold Out | 0 | -558,535 | |
ACI | Albertsons Companies Inc | 2023-06-30 | Add | +46.48% | 19.93 ($20.81) 21.91 | $19.95 | -4.13% | Add 181.81% | 4,254,973 | 2,745,121 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Sold Out | -35.77% | 40.83 ($43.08) 44.89 | $42.81 | -0.63% | Sold Out | 0 | -342,000 | |
COIN | Coinbase Global Inc | 2024-03-31 | New Buy | +24.97% | 117.3 ($179.97) 279.71 | $258.78 | 43.79% | New holding | 37,612 | 37,612 | |
COIN | Coinbase Global Inc | 2024-06-30 | Sold Out | -24.97% | 199.17 ($230.1) 263.01 | $258.78 | 12.46% | Sold Out | 0 | -37,612 | |
DOOO | BRP Inc | 2024-06-30 | Sold Out | -22.56% | 60.86 ($67.45) 74.68 | $50.99 | -24.40% | Sold Out | 0 | -134,275 | |
DOOO | BRP Inc | 2024-03-31 | New Buy | +22.56% | 61.2 ($65.97) 71.48 | $50.99 | -22.71% | New holding | 134,275 | 134,275 |
Yale University Total Holding History ($B)
Yale University's Asset Allocation
Yale University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yale University's Hypothetical Growth since 2024-09-30
Yale University's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yale University's Holdings Heat Map
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Yale University's Holdings Bubble Chart
Yale University News
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