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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
+19.36%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35M
Cap. Flow
-$25.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.84M
2
AMZN icon
Amazon
AMZN
+$8.67M
3
EQH icon
Equitable Holdings
EQH
+$8.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.3M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.03M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
RJF icon
Raymond James Financial
RJF
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$8.31M 1.85%
+19,440
New +$8.16M
ICE icon
27
Intercontinental Exchange
ICE
$85B
$8.25M 1.84%
+108,368
New +$8.12M
OPTU
28
Optimum Communications Inc
OPTU
$227M
$8.25M 1.84%
384,067
-55,162
-13% -$1.12M
DE icon
29
Deere & Co
DE
$167B
$8.1M 1.81%
50,674
-2,385
-4% -$381K
Z icon
30
Zillow
Z
$7.48B
$7.95M 1.77%
228,817
-49,595
-18% -$1.77M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.86M 1.75%
143,389
-16,245
-10% -$898K
SCHW
32
Charles Schwab
SCHW
$189B
$7.77M 1.73%
+181,730
New +$8.2M
VISN
33
Vistance Networks Inc
VISN
$2.67B
$7.03M 1.57%
323,493
– –
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.98M 1.56%
125,468
– –
VSAT icon
35
Viasat
VSAT
$12B
$6.59M 1.47%
84,984
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.8M 1.29%
199,136
– –
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$5.18M 1.16%
164,741
+84,044
+104% +$2.55M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.91M 1.1%
55,254
+6,135
+12% +$569K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37M 0.98%
102,903
+200
+0.2% +$8.24K
ASND icon
40
Ascendis Pharma A/S
ASND
$16.8B
$4.31M 0.96%
36,613
-2,904
-7% -$254K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$4.13M 0.92%
5,318
– –
DRNA
42
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.53M 0.79%
241,113
+70,379
+41% +$809K
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$5.07B
$3.16M 0.71%
117,753
-9,261
-7% -$216K
AMRN
44
Amarin Corp
AMRN
$297M
$3.09M 0.69%
7,442
+802
+12% +$289K
MDCO
45
DELISTED
Medicines Co
MDCO
$3.01M 0.67%
107,552
-3,900
-3% -$91.9K
RCKT icon
46
Rocket Pharmaceuticals
RCKT
$374M
$3M 0.67%
171,015
+3,023
+2% +$47.7K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$30B
$2.91M 0.65%
31,101
-1,096
-3% -$91.7K
INSM icon
48
Insmed
INSM
$28.9B
$2.88M 0.64%
98,939
-36,125
-27% -$936K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$2.76M 0.62%
37,659
-2,675
-7% -$190K
INCY icon
50
Incyte
INCY
$24.5B
$2.66M 0.59%
30,955
-4,865
-14% -$396K
1
2
3

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University of Notre Dame du Lac's Q1 2019 Portfolio in Review

As of Q1 2019, University of Notre Dame du Lac held 75 positions worth $448M, up 8.5% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

University of Notre Dame du Lac withdrew a net $25.4M in Q1 2019, closing 14 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in EQT Corp worth $9.38M.

  • University of Notre Dame du Lac's largest Q1 2019 buy was EQT Corp: 452,228 shares worth $9.38M.
  • University of Notre Dame du Lac added most to Amazon in Q1 2019, an estimated $8.67M increase.
  • University of Notre Dame du Lac's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.89M.
  • University of Notre Dame du Lac fully exited Alibaba in Q1 2019, selling an estimated $22.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 36% of its $448M portfolio in Q1 2019.
  • University of Notre Dame du Lac opened 7 new positions and closed 14 in Q1 2019.
  • University of Notre Dame du Lac's portfolio value rose 8.5% quarter-over-quarter to $448M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.