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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
+7.64%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$20.7M
Cap. Flow
+$1.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
BABA icon
Alibaba
BABA
+$4.99M
4
VRNS icon
Varonis Systems
VRNS
+$4.97M
5
AXTA icon
Axalta
AXTA
+$4.95M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.99M
2
PI icon
Impinj
PI
+$4.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$5.03M 1.4%
+149,416
New +$4.76M
PTC icon
27
PTC
PTC
$16.1B
$5.01M 1.4%
89,056
+8,075
+10% +$447K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$4.99M 1.39%
295,674
+74,082
+33% +$1.29M
BLK icon
29
Blackrock
BLK
$180B
$4.97M 1.38%
11,113
+169
+2% +$72.1K
BAC icon
30
Bank of America
BAC
$453B
$4.94M 1.38%
194,815
+17,707
+10% +$430K
V icon
31
Visa
V
$673B
$4.92M 1.37%
46,700
+994
+2% +$101K
GDDY icon
32
GoDaddy
GDDY
$11.7B
$4.89M 1.36%
+112,361
New +$4.84M
CVS icon
33
CVS Health
CVS
$121B
$4.88M 1.36%
59,992
+7,038
+13% +$557K
TRU icon
34
TransUnion
TRU
$15.2B
$4.86M 1.35%
+102,773
New +$4.7M
ACGL icon
35
Arch Capital
ACGL
$33.3B
$4.85M 1.35%
147,651
+14,043
+11% +$453K
STZ icon
36
Constellation Brands
STZ
$22.8B
$4.81M 1.34%
24,126
+490
+2% +$97K
PJT icon
37
PJT Partners
PJT
$4.42B
$4.75M 1.32%
123,858
+19,850
+19% +$788K
AXTA icon
38
Axalta
AXTA
$7.99B
$4.74M 1.32%
+163,822
New +$4.95M
ORCL icon
39
Oracle
ORCL
$439B
$4.71M 1.31%
97,388
+3,363
+4% +$167K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.55B
$4.67M 1.3%
137,855
-4,091
-3% -$136K
AMZN icon
41
Amazon
AMZN
$2.9T
$4.65M 1.3%
+96,760
New +$4.75M
DE icon
42
Deere & Co
DE
$168B
$4.65M 1.29%
37,002
-442
-1% -$54.5K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$4.63M 1.29%
88,941
+6,459
+8% +$338K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$4.6M 1.28%
177,953
+2,352
+1% +$64.8K
Z icon
45
Zillow
Z
$7.45B
$4.6M 1.28%
+114,415
New +$4.83M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.59M 1.28%
143,988
-9,713
-6% -$316K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.42M 1.23%
+76,757
New +$4.44M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.34M 1.21%
99,533
+1,181
+1% +$51.1K
CIEN icon
49
Ciena
CIEN
$61.5B
$4.24M 1.18%
192,763
+15,876
+9% +$380K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$30B
$3.75M 1.04%
31,897
-5,511
-15% -$470K
1
2
3 4

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University of Notre Dame du Lac's Q3 2017 Portfolio in Review

As of Q3 2017, University of Notre Dame du Lac held 89 positions worth $359M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac's Q3 2017 filing shows 16 new, 33 increased, 20 reduced and 18 closed positions. Its largest new stake was Immersion: 711,122 shares worth $5.81M. The largest sale was Charter Communications, an estimated $5.99M.

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

  • University of Notre Dame du Lac's largest Q3 2017 buy was Immersion: 711,122 shares worth $5.81M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.37M increase.
  • University of Notre Dame du Lac's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $5.99M.
  • University of Notre Dame du Lac fully exited Impinj in Q3 2017, selling an estimated $4.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • University of Notre Dame du Lac opened 16 new positions and closed 18 in Q3 2017.
  • University of Notre Dame du Lac's portfolio value rose 6.1% quarter-over-quarter to $359M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.