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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
-16.86%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.7M |
| 2 |
Zillow
Z
|
+$9.89M |
| 3 |
Adobe
ADBE
|
+$8.32M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.01M |
| 5 |
Open Text
OTEX
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.6M |
| 2 |
Post Holdings
POST
|
+$10.3M |
| 3 |
CF Industries
CF
|
+$10.3M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Booking.com
BKNG
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 1.74% |
165,007
-51,446
| -24% | -$2.2M |
|
27
Verizon
VZ
$195B
| $7.03M | 1.7% |
+125,009
| New | +$7.09M |
|
28
Fastenal
FAST
$59.9B
| $6.89M | 1.67% |
526,896
-96,988
| -16% | -$1.31M |
|
29
Liberty Global Class A
LBTYA
$3.55B
| $6.82M | 1.65% |
319,555
-12,418
| -4% | -$305K |
|
30
Team
TISI
$101M
| $6.53M | 1.58% |
44,592
+5,029
| +13% | +$918K |
|
|
JBGS
31
JBG SMITH
JBGS
$691M
| $6.48M | 1.57% |
186,205
-58,995
| -24% | -$2.22M |
|
32
Apple
AAPL
$4.41T
| $6.41M | 1.55% |
162,644
-10,884
| -6% | -$528K |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $6.4M | 1.55% |
+230,853
| New | +$7.3M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $5.65M | 1.37% |
863,206
+56,523
| +7% | +$522K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.61M | 1.36% |
199,136
-58,509
| -23% | -$1.78M |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.67B
| $5.3M | 1.28% |
+323,493
| New | +$6.86M |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.16M | 1.25% |
+125,468
| New | +$5.82M |
|
|
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
| $5.04M | 1.22% |
+5,318
| New | +$5.59M |
|
39
Viasat
VSAT
$12B
| $5.01M | 1.21% |
+84,984
| New | +$5.52M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $4.44M | 1.08% |
1,696,187
+62,545
| +4% | +$297K |
|
41
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.18M | 1.01% |
49,119
-4,774
| -9% | -$454K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.91M | 0.95% |
102,703
+1,853
| +2% | +$71.8K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.9M | 0.94% |
40,005
-6,439
| -14% | -$761K |
|
|
ONC
44
BeOne Medicines Ltd
ONC
$40.6B
| $2.6M | 0.63% |
18,511
+1,565
| +9% | +$208K |
|
45
Vanda Pharmaceuticals
VNDA
$314M
| $2.55M | 0.62% |
+97,521
| New | +$2.29M |
|
|
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.61% |
139,569
+59,128
| +74% | +$1.21M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.6% |
7,676
+190
| +3% | +$66K |
|
48
Rocket Pharmaceuticals
RCKT
$374M
| $2.49M | 0.6% |
+167,992
| New | +$2.79M |
|
49
Heron Therapeutics
HRTX
$64.7M
| $2.48M | 0.6% |
95,736
-44,630
| -32% | -$1.23M |
|
50
Ascendis Pharma A/S
ASND
$16.8B
| $2.48M | 0.6% |
39,517
-1,354
| -3% | -$85.1K |
|
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University of Notre Dame du Lac's Q4 2018 Portfolio in Review
As of Q4 2018, University of Notre Dame du Lac held 88 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
University of Notre Dame du Lac withdrew a net $42.7M in Q4 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, University of Notre Dame du Lac opened a new position in WABCO HOLDINGS INC. worth $12.3M.
- University of Notre Dame du Lac's largest Q4 2018 buy was WABCO HOLDINGS INC.: 114,746 shares worth $12.3M.
- University of Notre Dame du Lac added most to Atara Biotherapeutics in Q4 2018, an estimated $7.64M increase.
- University of Notre Dame du Lac's biggest Q4 2018 reduction was Post Holdings, cutting an estimated $10.3M.
- University of Notre Dame du Lac fully exited Activision Blizzard in Q4 2018, selling an estimated $10.6M.
- University of Notre Dame du Lac's ten largest holdings make up 35% of its $413M portfolio in Q4 2018.
- University of Notre Dame du Lac opened 20 new positions and closed 20 in Q4 2018.
- University of Notre Dame du Lac's portfolio value fell 23% quarter-over-quarter to $413M.
Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.