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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: 2017-08-14) --- full portfolio
Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
ISHARES TR    (MSCI EAFE ETF) EFA 164,825,000 2,528,000 40.59%
ANTERO MIDSTREAM GP LP    (COM SHS REPSTG) 122,069,000 5,553,636 30.06%
ANTERO RESOURCES CORP    (COM) AR 84,787,000 3,923,487 20.88%
ISHARES TR    (CHINA LG-CAP ETF) FXI 34,325,000 864,400 8.45%


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