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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
+10.76%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$150M
Cap. Flow
+$128M
Cap. Flow %
31.99%
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
4
POST icon
Post Holdings
POST
+$6.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.28M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.57M
2
BIIB icon
Biogen
BIIB
+$8.64M
3
LNG icon
Cheniere Energy
LNG
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.5B
$6.16M 1.54%
+194,838
New +$5.95M
PRGS icon
27
Progress Software
PRGS
$1.84B
$6.1M 1.53%
210,088
+49,300
+31% +$1.43M
CVS icon
28
CVS Health
CVS
$121B
$6.03M 1.51%
+76,777
New +$6.13M
DE icon
29
Deere & Co
DE
$165B
$5.97M 1.49%
+54,884
New +$5.95M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$5.94M 1.49%
+133,203
New +$6.13M
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$5.86M 1.47%
200,001
+24,754
+14% +$721K
HLF icon
32
Herbalife
HLF
$1.28B
$5.84M 1.46%
200,832
+16,706
+9% +$465K
PTC icon
33
PTC
PTC
$16.7B
$5.83M 1.46%
+110,908
New +$5.86M
GM icon
34
General Motors
GM
$75.8B
$5.74M 1.43%
+162,192
New +$5.93M
PJT icon
35
PJT Partners
PJT
$4.57B
$5.72M 1.43%
162,936
+4,019
+3% +$139K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$5.72M 1.43%
+86,744
New +$5.97M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.64M 1.41%
145,158
+17,858
+14% +$736K
AIG icon
38
American International
AIG
$39.8B
$5.64M 1.41%
90,298
-55,739
-38% -$3.58M
CFG icon
39
Citizens Financial Group
CFG
$31.2B
$5.5M 1.37%
159,032
+11,572
+8% +$422K
MTW icon
40
Manitowoc
MTW
$753M
$5.43M 1.36%
238,172
+19,440
+9% +$480K
TDG icon
41
TransDigm Group
TDG
$68.9B
$5.32M 1.33%
+24,140
New +$5.76M
ALLY icon
42
Ally Financial
ALLY
$13.6B
$5.27M 1.32%
+259,007
New +$5.5M
PI icon
43
Impinj
PI
$5.46B
$5.26M 1.32%
+173,914
New +$5.47M
INCY icon
44
Incyte
INCY
$24.4B
$5.01M 1.25%
+37,484
New +$4.77M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.92M 1.23%
+56,034
New +$4.99M
IMMR icon
46
Immersion
IMMR
$248M
$4.91M 1.23%
566,608
+90,060
+19% +$895K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$4.69M 1.17%
+38,705
New +$4.99M
KG
48
Kestrel Group
KG
$62.3M
$4.49M 1.12%
+16,021
New +$5.27M
NKTR icon
49
Nektar Therapeutics
NKTR
$2.56B
$4.12M 1.03%
+11,688
New +$2.63M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92M 0.73%
73,459
+129
+0.2% +$4.98K
1
2
3 4

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University of Notre Dame du Lac's Q1 2017 Portfolio in Review

As of Q1 2017, University of Notre Dame du Lac held 86 positions worth $400M, up 60% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

University of Notre Dame du Lac deployed $128M of net new capital in Q1 2017, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 125,637 shares worth $8.53M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.2M trimmed.

  • University of Notre Dame du Lac's largest Q1 2017 buy was Gilead Sciences: 125,637 shares worth $8.53M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q1 2017, an estimated $7.78M increase.
  • University of Notre Dame du Lac's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.2M.
  • University of Notre Dame du Lac fully exited PayPal in Q1 2017, selling an estimated $9.57M.
  • University of Notre Dame du Lac's ten largest holdings make up 31% of its $400M portfolio in Q1 2017.
  • University of Notre Dame du Lac opened 43 new positions and closed 16 in Q1 2017.
  • University of Notre Dame du Lac's portfolio value rose 60% quarter-over-quarter to $400M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.