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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
+4.26%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
23.22%
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
V icon
Visa
V
+$8.94M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.73M
5
BHF icon
Brighthouse Financial
BHF
+$7.64M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.73M
2
GILD icon
Gilead Sciences
GILD
+$8.12M
3
CTAS icon
Cintas
CTAS
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$753M
$7.26M 1.51%
+184,628
New +$7.14M
BKNG icon
27
Booking.com
BKNG
$160B
$7.22M 1.5%
+103,925
New +$7.53M
MA icon
28
Mastercard
MA
$497B
$7.22M 1.5%
47,674
+11,383
+31% +$1.69M
FIS icon
29
Fidelity National Information Services
FIS
$22.8B
$7.2M 1.49%
+76,515
New +$7.19M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$7.16M 1.49%
132,964
+44,023
+49% +$2.4M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$7.08M 1.47%
40,146
-15,577
-28% -$2.75M
PYPL icon
32
PayPal
PYPL
$51.8B
$7.07M 1.47%
95,969
+15,417
+19% +$1.11M
AAPL icon
33
Apple
AAPL
$4.46T
$7.06M 1.47%
+166,888
New +$6.97M
ASIX icon
34
AdvanSix
ASIX
$446M
$7.03M 1.46%
167,145
+19,492
+13% +$834K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
$7.03M 1.46%
+185,683
New +$7.24M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.02M 1.46%
232,498
+88,510
+61% +$2.81M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.91M 1.43%
127,361
+50,604
+66% +$2.88M
IMMR icon
38
Immersion
IMMR
$248M
$6.9M 1.43%
977,371
+266,249
+37% +$1.93M
ORCL icon
39
Oracle
ORCL
$450B
$6.87M 1.43%
145,300
+47,912
+49% +$2.35M
ACGL icon
40
Arch Capital
ACGL
$33.5B
$6.79M 1.41%
224,427
+76,776
+52% +$2.45M
BABA icon
41
Alibaba
BABA
$293B
$6.78M 1.41%
39,324
+8,554
+28% +$1.53M
PTC icon
42
PTC
PTC
$16.7B
$6.76M 1.4%
111,213
+22,157
+25% +$1.38M
EQT icon
43
EQT Corp
EQT
$33.8B
$6.71M 1.39%
+216,702
New +$7.1M
AMAT icon
44
Applied Materials
AMAT
$424B
$6.48M 1.34%
+126,706
New +$6.86M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.74M 1.19%
64,338
+3,252
+5% +$283K
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$4.91M 1.02%
221,189
+43,236
+24% +$1.07M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 0.95%
99,997
+464
+0.5% +$20.7K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.57B
$3.95M 0.82%
4,413
-4,371
-50% -$2.59M
UTHR icon
49
United Therapeutics
UTHR
$21.5B
$3.27M 0.68%
22,085
+2,497
+13% +$317K
ONC
50
BeOne Medicines Ltd
ONC
$40.3B
$3.21M 0.67%
32,900
-2,703
-8% -$247K
1
2
3 4

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University of Notre Dame du Lac's Q4 2017 Portfolio in Review

As of Q4 2017, University of Notre Dame du Lac held 86 positions worth $482M, up 34% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac deployed $112M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.83M trimmed.

  • University of Notre Dame du Lac's largest Q4 2017 buy was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2017, an estimated $13.6M increase.
  • University of Notre Dame du Lac's biggest Q4 2017 reduction was Ally Financial, cutting an estimated $3.83M.
  • University of Notre Dame du Lac fully exited TransDigm Group in Q4 2017, selling an estimated $8.73M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $482M portfolio in Q4 2017.
  • University of Notre Dame du Lac opened 15 new positions and closed 16 in Q4 2017.
  • University of Notre Dame du Lac's portfolio value rose 34% quarter-over-quarter to $482M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2017, filed 13 Feb 2018.