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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
+5.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$21.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.6M
2
NE
Noble Corporation
NE
+$9.91M
3
ATVI
Activision Blizzard
ATVI
+$9.68M
4
META icon
Meta Platforms (Facebook)
META
+$9.62M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.6M
3
CHTR icon
Charter Communications
CHTR
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.9B
$9.25M 1.72%
+150,684
New +$9.28M
FAST icon
27
Fastenal
FAST
$59.9B
$9.05M 1.68%
623,884
-40,720
-6% -$580K
JBGS
28
JBG SMITH
JBGS
$691M
$9.03M 1.68%
245,200
-1,350
-0.5% -$49.7K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$8.99M 1.67%
506,929
-23,663
-4% -$423K
ACGL icon
30
Arch Capital
ACGL
$33.2B
$8.96M 1.67%
300,607
-34,289
-10% -$1.02M
MTZ icon
31
MasTec
MTZ
$22.6B
$8.94M 1.66%
200,206
+21,641
+12% +$1M
MDCO
32
DELISTED
Medicines Co
MDCO
$8.91M 1.66%
297,859
+212,277
+248% +$8M
TISI icon
33
Team
TISI
$101M
$8.9M 1.65%
+39,563
New +$8.95M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$8.74M 1.62%
146,500
-176,800
-55% -$10.6M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.53M 1.58%
+257,645
New +$9.15M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$8.4M 1.56%
806,683
+1,983
+0.2% +$22.8K
CMG icon
37
Chipotle Mexican Grill
CMG
$41.3B
$8.38M 1.56%
922,250
-100,200
-10% -$953K
MTW icon
38
Manitowoc
MTW
$727M
$8.21M 1.52%
342,076
– –
MU icon
39
Micron Technology
MU
$1.03T
$8.13M 1.51%
179,758
+18,252
+11% +$921K
EQT icon
40
EQT Corp
EQT
$33.8B
$7.99M 1.49%
+331,920
New +$9.16M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$6.46M 1.2%
46,444
+1,213
+3% +$152K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.23M 0.97%
53,893
-8,089
-13% -$807K
HRTX icon
43
Heron Therapeutics
HRTX
$64.7M
$4.44M 0.83%
140,366
+53,650
+62% +$2M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.13M 0.77%
100,850
– –
GHDX
45
DELISTED
Genomic Health, Inc.
GHDX
$3.69M 0.69%
52,508
-19,832
-27% -$1.16M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$3.37M 0.63%
7,486
+259
+4% +$102K
STAA icon
47
STAAR Surgical
STAA
$1.27B
$3.14M 0.58%
+65,394
New +$2.68M
DXCM icon
48
DexCom
DXCM
$34.3B
$3.12M 0.58%
87,240
-38,768
-31% -$1.2M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.05M 0.57%
+9,506
New +$2.7M
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$2.99M 0.55%
23,391
-1,623
-6% -$193K
1
2
3 4

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University of Notre Dame du Lac's Q3 2018 Portfolio in Review

As of Q3 2018, University of Notre Dame du Lac held 83 positions worth $538M, up 4.1% from $517M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac's Q3 2018 filing shows 16 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was Alibaba: 166,990 shares worth $27.5M. The largest sale was JD.com, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • University of Notre Dame du Lac's largest Q3 2018 buy was Alibaba: 166,990 shares worth $27.5M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.62M increase.
  • University of Notre Dame du Lac's biggest Q3 2018 reduction was Charter Communications, cutting an estimated $10.7M.
  • University of Notre Dame du Lac fully exited JD.com in Q3 2018, selling an estimated $26.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $538M portfolio in Q3 2018.
  • University of Notre Dame du Lac opened 16 new positions and closed 15 in Q3 2018.
  • University of Notre Dame du Lac's portfolio value rose 4.1% quarter-over-quarter to $538M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.