Northwestern University 13F annual report

Northwestern University is an investment fund managing more than $92.8 million ran by Mark Hytros. There are currently 6 companies in Mr. Hytros’s portfolio. The largest investments include Berkshire Hathaway and Ryan Specialty Holdings Inc, together worth $86.5 million.

$92.8 million Assets Under Management (AUM)

As of 22nd July 2024, Northwestern University’s top holding is 130 shares of Berkshire Hathaway currently worth over $79.6 million and making up 85.8% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Northwestern University owns more than approximately 0.1% of the company. In addition, the fund holds 119,046 shares of Ryan Specialty Holdings Inc worth $6.89 million. The third-largest holding is agilon health, inc worth $3.69 million and the next is Crescent Energy Company worth $2.13 million, with 179,510 shares owned.

Currently, Northwestern University's portfolio is worth at least $92.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Northwestern University

The Northwestern University office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, Mark Hytros serves as the Director of Investment Operations at Northwestern University.

Recent trades

In the most recent 13F filing, Northwestern University revealed that it had opened a new position in Tempus Ai Inc and bought 14,033 shares worth $491 thousand.

On the other hand, there are companies that Northwestern University is getting rid of from its portfolio. Northwestern University closed its position in Granite Ridge Resources Inc on 29th July 2024. It sold the previously owned 1,873,627 shares for $12.2 million. Mark Hytros also disclosed a decreased stake in Crescent Energy Company by 0.3%. This leaves the value of the investment at $2.13 million and 179,510 shares.

One of the smallest hedge funds

The two most similar investment funds to Northwestern University are Bivin & Associates, Inc and Symphony Asset Management. They manage $92.8 million and $92.8 million respectively.

Mark Hytros investment strategy

Northwestern University’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 85.8% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up 16.7% of the portfolio. The average market cap of the portfolio companies is close to $227 billion.

The complete list of Northwestern University trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berkshire Hathaway Inc.	No change 130	$79,591,000	85.76%
Granite Ridge Resources Inc	Closed 1,873,627	$12,179,000
Ryan Specialty Holdings Inc	No change 119,046	$6,894,000	7.43%
agilon health, inc.	No change 562,400	$3,687,000	3.97%
Crescent Energy Company	28.96% 179,510	$2,127,000	2.29%
Tempus Ai Inc	Opened 14,033	$491,000	0.53%
Exicure Inc	No change 52,145	$17,000	0.02%
No transactions found
Showing first 500 out of 7 holdings