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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
+2.77%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$134M
Cap. Flow
+$129M
Cap. Flow %
51.73%
Top 10 Hldgs %
38.95%
Holding
58
New
14
Increased
28
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.5M
3
PYPL icon
PayPal
PYPL
+$7.48M
4
BIIB icon
Biogen
BIIB
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$4.85M 1.94%
+129,280
New +$5.07M
STZ icon
27
Constellation Brands
STZ
$22.9B
$4.82M 1.93%
31,428
+18,301
+139% +$2.91M
MA icon
28
Mastercard
MA
$490B
$4.79M 1.92%
46,423
+23,964
+107% +$2.48M
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$4.76M 1.91%
+206,999
New +$4.81M
CC icon
30
Chemours
CC
$2.29B
$4.72M 1.89%
213,834
+37,021
+21% +$760K
ADSK icon
31
Autodesk
ADSK
$52.7B
$4.72M 1.89%
63,807
+29,416
+86% +$2.17M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.68M 1.88%
171,736
+7,024
+4% +$188K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$4.66M 1.87%
+346,768
New +$4.63M
ACN icon
34
Accenture
ACN
$110B
$4.66M 1.87%
+39,799
New +$4.72M
ORCL icon
35
Oracle
ORCL
$442B
$4.61M 1.85%
119,974
+67,644
+129% +$2.65M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$4.52M 1.81%
58,581
+36,080
+160% +$2.9M
RICE
37
DELISTED
Rice Energy Inc.
RICE
$4.46M 1.79%
209,012
+123,671
+145% +$2.95M
HLF icon
38
Herbalife
HLF
$1.23B
$4.43M 1.78%
184,126
+117,318
+176% +$3.2M
OLED icon
39
Universal Display
OLED
$4.23B
$4.43M 1.77%
78,647
+42,976
+120% +$2.36M
MDCO
40
DELISTED
Medicines Co
MDCO
$4.41M 1.77%
129,938
+71,838
+124% +$2.55M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$4.24M 1.7%
196,126
+115,637
+144% +$2.97M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 1.05%
73,330
-26,118
-26% -$957K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$776K 0.31%
9,405
+191
+2% +$15.6K
ADBE icon
44
Adobe
ADBE
$103B
– –
-21,460
Closed -$2.33M
AMAT icon
45
Applied Materials
AMAT
$435B
– –
-78,848
Closed -$2.38M
BKNG icon
46
Booking.com
BKNG
$159B
– –
-38,700
Closed -$2.28M
CENT icon
47
Central Garden & Pet Co
CENT
$2.79B
– –
-100,686
Closed -$2.09M
GILD icon
48
Gilead Sciences
GILD
$168B
– –
-27,193
Closed -$2.15M
ICE icon
49
Intercontinental Exchange
ICE
$85B
– –
-38,675
Closed -$2.08M
LH icon
50
Labcorp
LH
$26.2B
– –
-18,037
Closed -$2.13M
1
2
3

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University of Notre Dame du Lac's Q4 2016 Portfolio in Review

As of Q4 2016, University of Notre Dame du Lac held 58 positions worth $250M, up 116% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

University of Notre Dame du Lac deployed $129M of net new capital in Q4 2016, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Amazon: 129,280 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $957K trimmed.

  • University of Notre Dame du Lac's largest Q4 2016 buy was Amazon: 129,280 shares worth $4.85M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2016, an estimated $12.2M increase.
  • University of Notre Dame du Lac's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $957K.
  • University of Notre Dame du Lac fully exited Applied Materials in Q4 2016, selling an estimated $2.38M.
  • University of Notre Dame du Lac's ten largest holdings make up 39% of its $250M portfolio in Q4 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 15 in Q4 2016.
  • University of Notre Dame du Lac's portfolio value rose 116% quarter-over-quarter to $250M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.