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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
+3.71%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$24.5M
Cap. Flow
+$22.9M
Cap. Flow %
21.61%
Top 10 Hldgs %
43.07%
Holding
56
New
11
Increased
27
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
AAPL icon
Apple
AAPL
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
POST icon
Post Holdings
POST
+$2.49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.07M
2
NE
Noble Corporation
NE
+$1.8M
3
GVA icon
Granite Construction
GVA
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ANDV
Andeavor
ANDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 20.16%
3 Financials 16.04%
4 Consumer Staples 10.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$1.99M 1.87%
23,809
+9,307
+64% +$826K
TRIP icon
27
TripAdvisor
TRIP
$1.26B
$1.97M 1.86%
+30,672
New +$1.99M
PJT icon
28
PJT Partners
PJT
$4.36B
$1.94M 1.83%
84,136
+29,782
+55% +$718K
ACN icon
29
Accenture
ACN
$110B
$1.93M 1.82%
16,992
+3,352
+25% +$389K
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
$1.91M 1.8%
66,091
+24,987
+61% +$814K
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$1.9M 1.79%
67,490
+20,042
+42% +$601K
HLF icon
32
Herbalife
HLF
$1.23B
$1.89M 1.79%
+64,662
New +$1.94M
MDCO
33
DELISTED
Medicines Co
MDCO
$1.88M 1.77%
55,839
+11,776
+27% +$415K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.86M 1.76%
68,337
+16,761
+32% +$490K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.85M 1.74%
50,653
+13,375
+36% +$511K
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$1.83M 1.73%
91,693
+23,413
+34% +$520K
ADSK icon
37
Autodesk
ADSK
$52.7B
$1.82M 1.72%
33,694
+4,247
+14% +$246K
MA icon
38
Mastercard
MA
$490B
$1.82M 1.72%
20,703
+5,365
+35% +$512K
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
$1.69M 1.59%
+104,717
New +$2.08M
CC icon
40
Chemours
CC
$2.29B
$1.63M 1.54%
+198,274
New +$1.77M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$811K 0.77%
9,151
+82
+0.9% +$6.89K
BHR
42
Braemar Hotels & Resorts
BHR
$139M
– –
-131,539
Closed -$1.52M
BKNG icon
43
Booking.com
BKNG
$159B
– –
-59,500
Closed -$3.07M
GVA icon
44
Granite Construction
GVA
$5.52B
– –
-35,129
Closed -$1.68M
ICE icon
45
Intercontinental Exchange
ICE
$85B
– –
-27,780
Closed -$1.31M
LRCX icon
46
Lam Research
LRCX
$408B
– –
-195,600
Closed -$1.62M
OLED icon
47
Universal Display
OLED
$4.23B
– –
-29,362
Closed -$1.59M
OTEX icon
48
Open Text
OTEX
$5.8B
– –
-54,668
Closed -$1.42M
SEIC icon
49
SEI Investments
SEIC
$12.7B
– –
-36,048
Closed -$1.55M
TSN icon
50
Tyson Foods
TSN
$19.6B
– –
-21,386
Closed -$1.43M
1
2
3

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University of Notre Dame du Lac's Q2 2016 Portfolio in Review

As of Q2 2016, University of Notre Dame du Lac held 56 positions worth $106M, up 30% from $81.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

University of Notre Dame du Lac deployed $22.9M of net new capital in Q2 2016, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 139,540 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.54M trimmed.

  • University of Notre Dame du Lac's largest Q2 2016 buy was Broadcom: 139,540 shares worth $2.17M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.23M increase.
  • University of Notre Dame du Lac's biggest Q2 2016 reduction was Amazon, cutting an estimated $1.54M.
  • University of Notre Dame du Lac fully exited Booking.com in Q2 2016, selling an estimated $3.07M.
  • University of Notre Dame du Lac's ten largest holdings make up 43% of its $106M portfolio in Q2 2016.
  • University of Notre Dame du Lac opened 11 new positions and closed 15 in Q2 2016.
  • University of Notre Dame du Lac's portfolio value rose 30% quarter-over-quarter to $106M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.