Latest NORTHWESTERN UNIVERSITY Stock Portfolio
NORTHWESTERN UNIVERSITY Performance:
2024 Q3: -0.49%YTD: -2.98%2023: 0.51%
Performance for 2024 Q3 is -0.49%, and YTD is -2.98%, and 2023 is 0.51%.
About NORTHWESTERN UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHWESTERN UNIVERSITY reported an equity portfolio of $85.1 Millions as of 30 Sep, 2024.
The top stock holdings of NORTHWESTERN UNIVERSITY are , RYAN, AGL. The fund has invested 86.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off CRESCENT ENERGY COMPANY (CRGY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. NORTHWESTERN UNIVERSITY opened new stock positions in ACTUATE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to EXICURE INC (XCUR).
The top stock holdings of NORTHWESTERN UNIVERSITY are , RYAN, AGL. The fund has invested 86.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off CRESCENT ENERGY COMPANY (CRGY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. NORTHWESTERN UNIVERSITY opened new stock positions in ACTUATE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to EXICURE INC (XCUR).
NORTHWESTERN UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWESTERN UNIVERSITY made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was -5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| actuate therapeutics inc | 206,944 |
New stocks bought by NORTHWESTERN UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| exicure inc | 0.01 |
Additions to existing portfolio by NORTHWESTERN UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -17.69 |
NORTHWESTERN UNIVERSITY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crescent energy company | -2,127,000 |
NORTHWESTERN UNIVERSITY got rid off the above stocks
Sector Distribution
NORTHWESTERN UNIVERSITY has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Financial Services | 9.3 |
| Healthcare | 2.6 |
Market Cap. Distribution
NORTHWESTERN UNIVERSITY has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| LARGE-CAP | 9.3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by NORTHWESTERN UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
NORTHWESTERN UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY has 6 stocks in it's portfolio. AGL proved to be the most loss making stock for the portfolio. RYAN was the most profitable stock for NORTHWESTERN UNIVERSITY last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGL | agilon health inc | 2.60 | 562,400 | 2,210,230 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RYAN | ryan specialty holdings inc | 9.29 | 119,046 | 7,903,460 | unchanged | 0.00 | ||
| XCUR | exicure inc | 0.04 | 10,430 | 36,192 | added | 0.01 | ||
| berkshire hathaway inc del | 86.90 | 107 | 73,956,300 | reduced | -17.69 | |||
| tempus ai inc | 0.93 | 14,033 | 794,268 | unchanged | 0.00 | |||
| actuate therapeutics inc | 0.24 | 27,778 | 206,944 | new | ||||