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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$26.1M
Cap. Flow
-$28.1M
Cap. Flow %
-34.46%
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
SEIC icon
SEI Investments
SEIC
+$1.48M
5
OLED icon
Universal Display
OLED
+$1.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$53.4M
2
PPC icon
Pilgrim's Pride
PPC
+$1.2M
3
JD icon
JD.com
JD
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 1.79%
10,282
+2,468
+32% +$327K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 1.79%
+17,268
New +$1.38M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.45M 1.79%
51,576
+17,546
+52% +$472K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 1.78%
7,103
+1,498
+27% +$283K
MA icon
30
Mastercard
MA
$490B
$1.45M 1.78%
+15,338
New +$1.36M
PYPL icon
31
PayPal
PYPL
$50.6B
$1.44M 1.77%
+37,278
New +$1.35M
STZ icon
32
Constellation Brands
STZ
$22.9B
$1.43M 1.76%
9,490
+1,789
+23% +$258K
CFG icon
33
Citizens Financial Group
CFG
$31.1B
$1.43M 1.76%
68,280
+27,717
+68% +$588K
TSN icon
34
Tyson Foods
TSN
$19.6B
$1.43M 1.75%
+21,386
New +$1.29M
OTEX icon
35
Open Text
OTEX
$5.8B
$1.42M 1.74%
+54,668
New +$1.32M
MDCO
36
DELISTED
Medicines Co
MDCO
$1.4M 1.72%
44,063
+18,969
+76% +$620K
IMMR icon
37
Immersion
IMMR
$247M
$1.36M 1.68%
165,238
+82,435
+100% +$682K
PRGS icon
38
Progress Software
PRGS
$1.79B
$1.35M 1.66%
56,060
+12,531
+29% +$308K
POST icon
39
Post Holdings
POST
$3.65B
$1.33M 1.64%
29,646
+3,338
+13% +$141K
GILD icon
40
Gilead Sciences
GILD
$168B
$1.33M 1.64%
14,502
+4,468
+45% +$403K
IPXL
41
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M 1.62%
41,104
+15,454
+60% +$543K
PJT icon
42
PJT Partners
PJT
$4.36B
$1.31M 1.6%
+54,354
New +$1.4M
ICE icon
43
Intercontinental Exchange
ICE
$85B
$1.31M 1.6%
+27,780
New +$1.35M
NILE
44
DELISTED
Blue Nile, Inc.
NILE
$1.28M 1.58%
49,996
+21,101
+73% +$618K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$760K 0.93%
9,069
+100
+1% +$7.78K
CC icon
46
Chemours
CC
$2.29B
– –
-177,758
Closed -$953K
CCI icon
47
Crown Castle
CCI
$31.5B
– –
-12,315
Closed -$1.06M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,065,861
Closed -$53.4M
EA
49
DELISTED
Electronic Arts
EA
– –
-15,320
Closed -$1.05M
JD icon
50
JD.com
JD
$42.7B
– –
-36,156
Closed -$1.17M
1
2
3

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University of Notre Dame du Lac's Q1 2016 Portfolio in Review

As of Q1 2016, University of Notre Dame du Lac held 59 positions worth $81.4M, down 24% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $28.1M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in Alphabet (Google) Class C worth $2.85M.

  • University of Notre Dame du Lac's largest Q1 2016 buy was Alphabet (Google) Class C: 76,520 shares worth $2.85M.
  • University of Notre Dame du Lac added most to Microsoft in Q1 2016, an estimated $3.39M increase.
  • University of Notre Dame du Lac's biggest Q1 2016 reduction was Oracle, cutting an estimated $652K.
  • University of Notre Dame du Lac fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $53.4M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $81.4M portfolio in Q1 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 14 in Q1 2016.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $81.4M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.