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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
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Value
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David Swensen
YALE UNIVERSITY
Time Period2017-12-31

Total Holdings7

Total Value ($x1000)303,875

Investment StyleBlend

Activities
New3

Increased1

Unchanged1

Decreased2

Sold Out0

Top Stock Holdingstotal 100%
JBGS58.8

AR25.43

AMGP14.69

EFA0.86

IVW0.08

 
PBPB0.07

QTNA0.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JBGS
58.8%
COM
AR
25.43%
COM
AMGP
14.69%
COM SHS REPSTG
EFA
0.86%
MSCI EAFE ETF
IVW
0.08%
S&P 500 GRWT ETF
PBPB
0.07%
COM
QTNA
0.07%
COM