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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
+6.88%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$61.7M
Cap. Flow
-$77.6M
Cap. Flow %
-22.93%
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.55M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.48M
4
VSM
Versum Materials, Inc.
VSM
+$4.39M
5
BLK icon
Blackrock
BLK
+$4.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
2
CHTR icon
Charter Communications
CHTR
+$11.7M
3
CC icon
Chemours
CC
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.48B
$4.56M 1.35%
+141,946
New +$4.55M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.51M 1.33%
70,643
-16,101
-19% -$1.01M
PTC icon
28
PTC
PTC
$16.3B
$4.46M 1.32%
80,981
-29,927
-27% -$1.65M
ADSK icon
29
Autodesk
ADSK
$53.1B
$4.45M 1.31%
44,098
-27,348
-38% -$2.71M
VISN
30
Vistance Networks Inc
VISN
$2.7B
$4.45M 1.31%
116,906
-38,525
-25% -$1.49M
MTZ icon
31
MasTec
MTZ
$21.9B
$4.44M 1.31%
98,298
-58,382
-37% -$2.53M
CIEN icon
32
Ciena
CIEN
$54.9B
$4.43M 1.31%
+176,887
New +$4.24M
PRGS icon
33
Progress Software
PRGS
$1.77B
$4.4M 1.3%
142,563
-67,525
-32% -$2M
BKNG icon
34
Booking.com
BKNG
$160B
$4.39M 1.3%
+58,725
New +$4.31M
CTAS icon
35
Cintas
CTAS
$82.1B
$4.39M 1.3%
+139,288
New +$4.33M
MA icon
36
Mastercard
MA
$492B
$4.38M 1.29%
36,047
-19,427
-35% -$2.3M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.35M 1.29%
+75,540
New +$4.17M
BLD
38
DELISTED
TopBuild
BLD
$4.34M 1.28%
+81,726
New +$4.19M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 1.28%
82,482
-50,721
-38% -$2.54M
BAC icon
40
Bank of America
BAC
$448B
$4.3M 1.27%
+177,108
New +$4.13M
MSFT icon
41
Microsoft
MSFT
$3.74T
$4.29M 1.27%
62,271
-31,271
-33% -$2.15M
V icon
42
Visa
V
$677B
$4.29M 1.27%
45,706
-23,839
-34% -$2.21M
CVS icon
43
CVS Health
CVS
$120B
$4.26M 1.26%
52,954
-23,823
-31% -$1.88M
ASIX icon
44
AdvanSix
ASIX
$452M
$4.24M 1.25%
+135,578
New +$3.86M
HLF icon
45
Herbalife
HLF
$1.23B
$4.18M 1.24%
117,308
-83,524
-42% -$2.81M
PJT icon
46
PJT Partners
PJT
$4.48B
$4.18M 1.24%
104,008
-58,928
-36% -$2.2M
VREX icon
47
Varex Imaging
VREX
$783M
$4.17M 1.23%
+123,299
New +$4.2M
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.16M 1.23%
+249,194
New +$4.22M
ACGL icon
49
Arch Capital
ACGL
$33.5B
$4.16M 1.23%
133,608
-61,230
-31% -$1.94M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.13M 1.22%
90,940
-350,760
-79% -$16.1M
1
2
3 4

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University of Notre Dame du Lac's Q2 2017 Portfolio in Review

As of Q2 2017, University of Notre Dame du Lac held 94 positions worth $338M, down 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac withdrew a net $77.6M in Q2 2017, closing 21 positions and reducing 34 holdings. Its most notable exit was Chemours, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in JD.com worth $19.8M.

  • University of Notre Dame du Lac's largest Q2 2017 buy was JD.com: 504,600 shares worth $19.8M.
  • University of Notre Dame du Lac added most to Medicines Co in Q2 2017, an estimated $4.09M increase.
  • University of Notre Dame du Lac's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $16.1M.
  • University of Notre Dame du Lac fully exited Chemours in Q2 2017, selling an estimated $7.25M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $338M portfolio in Q2 2017.
  • University of Notre Dame du Lac opened 24 new positions and closed 21 in Q2 2017.
  • University of Notre Dame du Lac's portfolio value fell 15% quarter-over-quarter to $338M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.