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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
+30.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
(+13%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
15
Reduced
7
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
Post Holdings
POST
|
+$11M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.79M |
| 4 |
Open Text
OTEX
|
+$9.45M |
| 5 |
Broadridge
BR
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.9M |
| 2 |
Mastercard
MA
|
+$11.9M |
| 3 |
Adobe
ADBE
|
+$8.1M |
| 4 |
Fastenal
FAST
|
+$7.9M |
| 5 |
Blackrock
BLK
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 18.56% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$35.6B
| $9.18M | 2.51% |
160,191
+4,864
| +3% | +$275K |
|
|
27
Netflix
NFLX
$309B
| $9.13M | 2.5% |
200,640
-303,940
| -60% | -$12.9M |
|
28
Intercontinental Exchange
ICE
$85B
| $8.93M | 2.45% |
+97,499
| New | +$8.93M |
|
29
GoDaddy
GDDY
$11.6B
| $8.73M | 2.39% |
119,112
-6,195
| -5% | -$445K |
|
30
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-23,824
| Closed | -$1.01M |
|
|
31
Adobe
ADBE
$103B
| – | – |
-25,459
| Closed | -$8.1M |
|
|
AMRN
32
Amarin Corp
AMRN
$297M
| – | – |
-3,116
| Closed | -$249K |
|
33
argenx
ARGX
$54.8B
| – | – |
-6,854
| Closed | -$903K |
|
34
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-7,787
| Closed | -$877K |
|
35
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-12,137
| Closed | -$714K |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| – | – |
-213,685
| Closed | -$7.2M |
|
|
37
Blackrock
BLK
$180B
| – | – |
-17,330
| Closed | -$7.63M |
|
38
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-12,336
| Closed | -$1.04M |
|
39
Salesforce
CRM
$158B
| – | – |
-32,817
| Closed | -$4.72M |
|
|
DBVT
40
DBV Technologies
DBVT
$889M
| – | – |
-11,644
| Closed | -$456K |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| – | – |
-11,184
| Closed | -$649K |
|
|
42
Fastenal
FAST
$59.9B
| – | – |
-505,704
| Closed | -$7.9M |
|
43
Garrett Motion
GTX
$5.47B
| – | – |
-1,214,162
| Closed | -$3.47M |
|
44
Heron Therapeutics
HRTX
$64.7M
| – | – |
-52,288
| Closed | -$614K |
|
|
IGMS
45
DELISTED
IGM Biosciences
IGMS
| – | – |
-25,394
| Closed | -$1.43M |
|
46
Incyte
INCY
$24.5B
| – | – |
-13,997
| Closed | -$1.02M |
|
47
KKR & Co
KKR
$99.5B
| – | – |
-239,693
| Closed | -$5.63M |
|
48
Kinder Morgan
KMI
$70.7B
| – | – |
-450,277
| Closed | -$6.27M |
|
49
Kodiak Sciences
KOD
$2.72B
| – | – |
-18,301
| Closed | -$873K |
|
|
50
Mastercard
MA
$490B
| – | – |
-49,193
| Closed | -$11.9M |
|
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University of Notre Dame du Lac's Q2 2020 Portfolio in Review
As of Q2 2020, University of Notre Dame du Lac held 63 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
University of Notre Dame du Lac withdrew a net $23.2M in Q2 2020, closing 34 positions and reducing 7 holdings. Its most notable exit was Mastercard, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, University of Notre Dame du Lac opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $10.2M.
- University of Notre Dame du Lac's largest Q2 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 380,413 shares worth $10.2M.
- University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q2 2020, an estimated $12.2M increase.
- University of Notre Dame du Lac's biggest Q2 2020 reduction was Netflix, cutting an estimated $12.9M.
- University of Notre Dame du Lac fully exited Mastercard in Q2 2020, selling an estimated $11.9M.
- University of Notre Dame du Lac's ten largest holdings make up 49% of its $365M portfolio in Q2 2020.
- University of Notre Dame du Lac opened 7 new positions and closed 34 in Q2 2020.
- University of Notre Dame du Lac's portfolio value rose 13% quarter-over-quarter to $365M.
Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.