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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
+18.2%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.1M
Cap. Flow
-$58.5M
Cap. Flow %
-18.5%
Top 10 Hldgs %
39.71%
Holding
65
New
9
Increased
9
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
TYL icon
Tyler Technologies
TYL
+$7.91M
4
LPLA icon
LPL Financial
LPLA
+$7.66M
5
AMZN icon
Amazon
AMZN
+$7.65M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.08M
2
OPTU
Optimum Communications Inc
OPTU
+$8.88M
3
ACN icon
Accenture
ACN
+$8.45M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
IQV icon
IQVIA
IQV
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 16.24%
3 Consumer Discretionary 15.89%
4 Communication Services 10.7%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.47B
$7.83M 2.48%
784,052
+26,485
+3% +$270K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$7.76M 2.45%
2,554,100
-242,021
-9% -$687K
CCK icon
28
Crown Holdings
CCK
$13.1B
$7.76M 2.45%
106,928
-21,002
-16% -$1.5M
ALC icon
29
Alcon
ALC
$35.6B
$7.61M 2.41%
134,595
-4,733
-3% -$271K
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.61M 2.41%
107,382
-101,921
-49% -$7.01M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.72M 1.49%
106,210
+1,314
+1% +$55.7K
KOD icon
32
Kodiak Sciences
KOD
$2.72B
$2.75M 0.87%
+38,198
New +$1.39M
DBVT
33
DBV Technologies
DBVT
$889M
$1.38M 0.44%
+12,933
New +$1.03M
IGMS
34
DELISTED
IGM Biosciences
IGMS
$1.36M 0.43%
+35,528
New +$893K
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.33M 0.42%
+18,263
New +$1.11M
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.19M 0.38%
9,263
-615
-6% -$59.3K
ASND icon
37
Ascendis Pharma A/S
ASND
$16.8B
$1.19M 0.38%
8,563
+809
+10% +$89.9K
ARGX icon
38
argenx
ARGX
$54.8B
$1.12M 0.35%
6,956
+349
+5% +$47.2K
EXAS
39
DELISTED
Exact Sciences
EXAS
$1.11M 0.35%
+12,061
New +$1.06M
HRTX icon
40
Heron Therapeutics
HRTX
$64.7M
$1.08M 0.34%
45,860
-6,817
-13% -$151K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.07M 0.34%
12,645
+234
+2% +$17.7K
RYTM icon
42
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.02M 0.32%
44,390
-391
-0.9% -$8.69K
TCDA
43
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.01M 0.32%
26,658
-616
-2% -$23K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$976K 0.31%
9,025
+861
+11% +$92.1K
INCY icon
45
Incyte
INCY
$24.5B
$973K 0.31%
11,140
+96
+0.9% +$8.2K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$964K 0.3%
8,436
-3,169
-27% -$336K
AMRN
47
Amarin Corp
AMRN
$297M
$953K 0.3%
2,224
-859
-28% -$326K
NBIX icon
48
Neurocrine Biosciences
NBIX
$15.9B
$935K 0.3%
8,698
-685
-7% -$71.7K
CERS icon
49
Cerus
CERS
$546M
$929K 0.29%
220,213
+49,340
+29% +$213K
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$5.07B
$899K 0.28%
21,018
-9,659
-31% -$420K
1
2
3

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University of Notre Dame du Lac's Q4 2019 Portfolio in Review

As of Q4 2019, University of Notre Dame du Lac held 65 positions worth $316M, down 5.7% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

University of Notre Dame du Lac withdrew a net $58.5M in Q4 2019, closing 14 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Corteva worth $9M.

  • University of Notre Dame du Lac's largest Q4 2019 buy was Corteva: 304,470 shares worth $9M.
  • University of Notre Dame du Lac added most to Amazon in Q4 2019, an estimated $7.65M increase.
  • University of Notre Dame du Lac's biggest Q4 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $7.01M.
  • University of Notre Dame du Lac fully exited Morgan Stanley in Q4 2019, selling an estimated $9.08M.
  • University of Notre Dame du Lac's ten largest holdings make up 40% of its $316M portfolio in Q4 2019.
  • University of Notre Dame du Lac opened 9 new positions and closed 14 in Q4 2019.
  • University of Notre Dame du Lac's portfolio value fell 5.7% quarter-over-quarter to $316M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.