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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

YALE UNIVERSITY INSTITUTION : David Swensen (YALE UNIVERSITY )
David F. Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's endowment assets and investment funds, which total about $22 billion. Realizing an average annual return of 17.8 percent on his investments over the last ten years,[1] Swensen has added more than $16 billion to Yale's coffers, and his consistent track record has attracted the notice of Wall Street portfolio managers. He is chiefly notable for having invented what has become known as "The Yale Model" which is an application of Modern Portfolio Theory.
David Swensen Latest Top 20 Portfolio Holdings: (Filing Date: 2018-02-09) --- full portfolio
Company (links to holding history) Ticker Value On
2017-12-31
No of Shares % of portfolio
JBG SMITH PPTYS    (COM) 178,688,000 5,145,068 58.80%
ANTERO RESOURCES CORP    (COM) AR 77,273,000 4,067,000 25.42%
ANTERO MIDSTREAM GP LP    (COM SHS REPSTG) 44,643,000 2,263,817 14.69%
ISHARES TR    (MSCI EAFE ETF) EFA 2,601,000 37,000 0.85%
ISHARES TR    (SP 500 GRWT ETF) IVW 255,000 1,672 0.08%
POTBELLY CORP    (COM) PBPB 217,000 17,633 0.07%
QUANTENNA COMMUNICATIONS INC    (COM) 198,000 16,200 0.06%


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