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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
+6.74%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$20.9M
Cap. Flow
-$38.1M
Cap. Flow %
-7.37%
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.35M
3
OTEX icon
Open Text
OTEX
+$9M
4
DE icon
Deere & Co
DE
+$8.83M
5
PCG icon
PG&E
PCG
+$8.81M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10.6M
2
HLF icon
Herbalife
HLF
+$10.2M
3
VISN
Vistance Networks Inc
VISN
+$8.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$727M
$8.85M 1.71%
342,076
+96,061
+39% +$2.54M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$8.82M 1.71%
+1,022,450
New +$8.36M
V icon
28
Visa
V
$671B
$8.81M 1.71%
66,536
-5,421
-8% -$698K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.7M 1.68%
+168,657
New +$8.45M
PCG icon
30
PG&E
PCG
$38.3B
$8.64M 1.67%
+203,095
New +$8.81M
PJT icon
31
PJT Partners
PJT
$4.36B
$8.62M 1.67%
161,446
-18,474
-10% -$1.01M
STZ icon
32
Constellation Brands
STZ
$22.9B
$8.61M 1.67%
39,333
-1,268
-3% -$286K
IT icon
33
Gartner
IT
$11.3B
$8.58M 1.66%
+64,533
New +$8.26M
BKNG icon
34
Booking.com
BKNG
$159B
$8.55M 1.65%
105,450
-14,300
-12% -$1.2M
ASIX icon
35
AdvanSix
ASIX
$427M
$8.52M 1.65%
232,487
-217
-0.1% -$8.13K
MU icon
36
Micron Technology
MU
$1.03T
$8.47M 1.64%
161,506
-39,839
-20% -$2.15M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$8.4M 1.63%
199,147
+27,552
+16% +$1.28M
DE icon
38
Deere & Co
DE
$167B
$8.38M 1.62%
+59,939
New +$8.83M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.55B
$8.06M 1.56%
292,814
+57,552
+24% +$1.74M
FAST icon
40
Fastenal
FAST
$59.9B
$8M 1.55%
+664,604
New +$8.6M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.84M 1.13%
61,982
-4,599
-7% -$403K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$5.62M 1.09%
45,231
-437
-1% -$51.1K
INCY icon
43
Incyte
INCY
$24.5B
$5.48M 1.06%
81,776
+17,912
+28% +$1.22M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.26M 0.82%
100,850
+664
+0.7% +$30K
GHDX
45
DELISTED
Genomic Health, Inc.
GHDX
$3.65M 0.71%
72,340
-8,563
-11% -$340K
IMMU
46
DELISTED
Immunomedics Inc
IMMU
$3.46M 0.67%
146,374
-20,664
-12% -$415K
HRTX icon
47
Heron Therapeutics
HRTX
$64.7M
$3.37M 0.65%
+86,716
New +$2.76M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.62%
47,974
-1,125
-2% -$64.4K
MDCO
49
DELISTED
Medicines Co
MDCO
$3.14M 0.61%
85,582
+3,355
+4% +$109K
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$314M
$3.12M 0.6%
163,626
-7,208
-4% -$121K
1
2
3 4

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University of Notre Dame du Lac's Q2 2018 Portfolio in Review

As of Q2 2018, University of Notre Dame du Lac held 87 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

University of Notre Dame du Lac withdrew a net $38.1M in Q2 2018, closing 20 positions and reducing 30 holdings. Its most notable exit was Avis, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $9.14M.

  • University of Notre Dame du Lac's largest Q2 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 202,717 shares worth $9.14M.
  • University of Notre Dame du Lac added most to Charter Communications in Q2 2018, an estimated $11.6M increase.
  • University of Notre Dame du Lac's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $8.91M.
  • University of Notre Dame du Lac fully exited Avis in Q2 2018, selling an estimated $10.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 33% of its $517M portfolio in Q2 2018.
  • University of Notre Dame du Lac opened 12 new positions and closed 20 in Q2 2018.
  • University of Notre Dame du Lac's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.