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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
+15.85%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
41
New
12
Increased
–
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.62M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.61M |
| 4 |
Shopify
SHOP
|
+$9.51M |
| 5 |
WIX.com
WIX
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Trupanion
TRUP
|
+$10.4M |
| 5 |
Open Text
OTEX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Communication Services | 27.24% |
| 3 | Financials | 20.76% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WIX.com
WIX
$2.88B
| $8.63M | 2.71% |
+33,851
| New | +$9.33M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 2.68% |
333,581
-46,832
| -12% | -$1.27M |
|
28
Arch Capital
ACGL
$33.2B
| $8.4M | 2.64% |
287,329
-109,245
| -28% | -$3.33M |
|
29
Equitable Holdings
EQH
$14.1B
| $7.71M | 2.42% |
422,470
-129,850
| -24% | -$2.61M |
|
30
Alcon
ALC
$35.6B
| – | – |
-160,191
| Closed | -$9.18M |
|
31
Alibaba
BABA
$300B
| – | – |
-44,743
| Closed | -$9.65M |
|
32
Brookfield
BN
$110B
| – | – |
-568,549
| Closed | -$10M |
|
33
Broadridge
BR
$19.3B
| – | – |
-78,868
| Closed | -$9.95M |
|
34
Fidelity National Information Services
FIS
$21.6B
| – | – |
-68,925
| Closed | -$9.24M |
|
35
GoDaddy
GDDY
$11.6B
| – | – |
-119,112
| Closed | -$8.73M |
|
36
Intercontinental Exchange
ICE
$85B
| – | – |
-97,499
| Closed | -$8.93M |
|
|
37
Open Text
OTEX
$5.8B
| – | – |
-238,380
| Closed | -$10.1M |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| – | – |
-375,960
| Closed | -$15.8M |
|
39
Roper Technologies
ROP
$39.1B
| – | – |
-25,209
| Closed | -$9.79M |
|
40
West Pharmaceutical
WST
$24.8B
| – | – |
-42,551
| Closed | -$9.67M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-376,893
| Closed | -$9.57M |
|
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University of Notre Dame du Lac's Q3 2020 Portfolio in Review
As of Q3 2020, University of Notre Dame du Lac held 41 positions worth $319M, down 13% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
University of Notre Dame du Lac withdrew a net $83.4M in Q3 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Redfin, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, University of Notre Dame du Lac opened a new position in Salesforce worth $13.2M.
- University of Notre Dame du Lac's largest Q3 2020 buy was Salesforce: 52,565 shares worth $13.2M.
- University of Notre Dame du Lac's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
- University of Notre Dame du Lac fully exited Redfin in Q3 2020, selling an estimated $15.8M.
- University of Notre Dame du Lac's ten largest holdings make up 46% of its $319M portfolio in Q3 2020.
- University of Notre Dame du Lac opened 12 new positions and closed 12 in Q3 2020.
- University of Notre Dame du Lac's portfolio value fell 13% quarter-over-quarter to $319M.
Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.