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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
+4.08%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$7.2M
Cap. Flow
-$15.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
19
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.23M
2
IQV icon
IQVIA
IQV
+$8.98M
3
ACN icon
Accenture
ACN
+$8.87M
4
NFLX icon
Netflix
NFLX
+$8.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.72M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$15.9M
2
ATRA icon
Atara Biotherapeutics
ATRA
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$14.1B
$8.46M 1.92%
404,643
-34,554
-8% -$744K
POST icon
27
Post Holdings
POST
$3.65B
$8.39M 1.9%
123,381
+806
+0.7% +$56.6K
SCHW
28
Charles Schwab
SCHW
$189B
$8.15M 1.85%
202,700
+20,970
+12% +$914K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$8.1M 1.84%
+181,699
New +$8.68M
GDDY icon
30
GoDaddy
GDDY
$11.6B
$8.05M 1.83%
114,747
-769
-0.7% -$58K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$8.04M 1.82%
148,820
-144,680
-49% -$8.35M
GTX icon
32
Garrett Motion
GTX
$5.47B
$7.27M 1.65%
+473,410
New +$8.04M
VSAT icon
33
Viasat
VSAT
$12B
$6.87M 1.56%
84,984
– –
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$5.91M 1.34%
1,203,252
+135,735
+13% +$865K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.76M 1.31%
199,136
– –
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.41M 1.23%
+52,475
New +$4.09M
VISN
37
Vistance Networks Inc
VISN
$2.67B
$5.09M 1.15%
323,493
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.41M 1%
103,574
+671
+0.7% +$28.2K
AMRN
39
Amarin Corp
AMRN
$297M
$4.13M 0.94%
10,648
+3,206
+43% +$1.17M
INCY icon
40
Incyte
INCY
$24.5B
$4.05M 0.92%
47,697
+16,742
+54% +$1.34M
TCDA
41
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.04M 0.92%
+102,496
New +$3.6M
ARGX icon
42
argenx
ARGX
$54.8B
$4.02M 0.91%
+28,407
New +$3.61M
NBIX icon
43
Neurocrine Biosciences
NBIX
$15.9B
$3.91M 0.89%
+46,290
New +$3.8M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$3.88M 0.88%
56,092
+18,433
+49% +$1.29M
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$5.07B
$3.86M 0.88%
144,318
+26,565
+23% +$679K
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
$3.83M 0.87%
65,753
+34,076
+108% +$2.02M
HRTX icon
47
Heron Therapeutics
HRTX
$64.7M
$3.77M 0.85%
202,693
-210,012
-51% -$4.2M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.84%
28,182
-33,336
-54% -$4.3M
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.64M 0.83%
34,736
+15,463
+80% +$1.66M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.54M 0.8%
41,298
-13,956
-25% -$1.19M
1
2
3 4

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University of Notre Dame du Lac's Q2 2019 Portfolio in Review

As of Q2 2019, University of Notre Dame du Lac held 77 positions worth $441M, down 1.6% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

University of Notre Dame du Lac withdrew a net $15.4M in Q2 2019, closing 21 positions and reducing 16 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in TransUnion worth $9.92M.

  • University of Notre Dame du Lac's largest Q2 2019 buy was TransUnion: 134,902 shares worth $9.92M.
  • University of Notre Dame du Lac added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019, an estimated $8.72M increase.
  • University of Notre Dame du Lac's biggest Q2 2019 reduction was Microsoft, cutting an estimated $10.8M.
  • University of Notre Dame du Lac fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $15.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 34% of its $441M portfolio in Q2 2019.
  • University of Notre Dame du Lac opened 16 new positions and closed 21 in Q2 2019.
  • University of Notre Dame du Lac's portfolio value fell 1.6% quarter-over-quarter to $441M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.