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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
+6.9%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$55.9M
Cap. Flow
+$43.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$11.2M
2
GPOR
Gulfport Energy Corp.
GPOR
+$11M
3
CAR icon
Avis
CAR
+$10.2M
4
MU icon
Micron Technology
MU
+$9.64M
5
JBGS
JBG SMITH
JBGS
+$9.05M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.81M
3
VRNS icon
Varonis Systems
VRNS
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
BAC icon
Bank of America
BAC
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$8.64M 1.61%
171,595
+38,631
+29% +$2.01M
V icon
27
Visa
V
$671B
$8.61M 1.6%
71,957
-55,722
-44% -$6.75M
BABA icon
28
Alibaba
BABA
$300B
$8.53M 1.59%
46,491
+7,167
+18% +$1.35M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$8.44M 1.57%
+125,086
New +$8.83M
ACN icon
30
Accenture
ACN
$110B
$8.35M 1.55%
+54,377
New +$8.61M
ALLY icon
31
Ally Financial
ALLY
$13.5B
$8.26M 1.54%
304,397
+27,741
+10% +$796K
ACGL icon
32
Arch Capital
ACGL
$33.2B
$8.24M 1.53%
288,960
+64,533
+29% +$1.9M
MTZ icon
33
MasTec
MTZ
$22.6B
$8.2M 1.52%
174,280
+555
+0.3% +$28.1K
ASIX icon
34
AdvanSix
ASIX
$427M
$8.09M 1.5%
232,704
+65,559
+39% +$2.58M
X
35
DELISTED
US Steel
X
$7.96M 1.48%
+226,131
New +$8.91M
CHTR icon
36
Charter Communications
CHTR
$17.9B
$7.5M 1.4%
24,114
-39,561
-62% -$13.9M
KMI icon
37
Kinder Morgan
KMI
$70.7B
$7.46M 1.39%
+495,113
New +$8.58M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$7.43M 1.38%
256,300
-100,248
-28% -$2.94M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.55B
$7.37M 1.37%
235,262
-8,308
-3% -$287K
MTW icon
40
Manitowoc
MTW
$727M
$7M 1.3%
246,015
+61,387
+33% +$2.11M
PRGS icon
41
Progress Software
PRGS
$1.79B
$6.99M 1.3%
181,688
+10,501
+6% +$481K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.4M 1%
66,581
+2,243
+3% +$192K
INCY icon
43
Incyte
INCY
$24.5B
$5.32M 0.99%
63,864
+38,951
+156% +$3.51M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$5.2M 0.97%
+32,278
New +$5.48M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$5.09M 0.95%
45,668
-25,769
-36% -$3.08M
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$333M
$5.08M 0.95%
+140,647
New +$4.93M
VNM icon
47
VanEck Vietnam ETF
VNM
$514M
$5.05M 0.94%
+257,998
New +$4.86M
THD icon
48
iShares MSCI Thailand ETF
THD
$355M
$5M 0.93%
+50,155
New +$4.95M
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.92M 0.91%
+128,205
New +$4.83M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.2B
$4.84M 0.9%
+64,185
New +$4.82M
1
2
3 4

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University of Notre Dame du Lac's Q1 2018 Portfolio in Review

As of Q1 2018, University of Notre Dame du Lac held 98 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac deployed $43.1M of net new capital in Q1 2018, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Labcorp: 76,429 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $13.9M trimmed.

  • University of Notre Dame du Lac's largest Q1 2018 buy was Labcorp: 76,429 shares worth $10.6M.
  • University of Notre Dame du Lac added most to Amazon in Q1 2018, an estimated $8.17M increase.
  • University of Notre Dame du Lac's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $13.9M.
  • University of Notre Dame du Lac fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $8.81M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $538M portfolio in Q1 2018.
  • University of Notre Dame du Lac opened 28 new positions and closed 23 in Q1 2018.
  • University of Notre Dame du Lac's portfolio value rose 12% quarter-over-quarter to $538M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.