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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
+16.18%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.1M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
38
New
9
Increased
13
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$12.2M |
| 2 |
Boston Beer
SAM
|
+$11.8M |
| 3 |
RH
RH
|
+$11.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
PayPal
PYPL
|
+$9.73M |
| 3 |
Corteva
CTVA
|
+$9.72M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.54M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.52% |
| 2 | Technology | 26.13% |
| 3 | Financials | 21% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.47T
| $11.4M | 3.08% |
+41,851
| New | +$11.5M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 2.93% |
+122,868
| New | +$11.2M |
|
28
Blackrock
BLK
$180B
| – | – |
-15,793
| Closed | -$8.9M |
|
|
29
Corteva
CTVA
$50.4B
| – | – |
-337,554
| Closed | -$9.72M |
|
30
Equitable Holdings
EQH
$14.1B
| – | – |
-422,470
| Closed | -$7.71M |
|
|
FISV
31
Fiserv Inc
FISV
$27.4B
| – | – |
-92,584
| Closed | -$9.54M |
|
|
PPLI
32
People Inc
PPLI
$3.02B
| – | – |
-140,122
| Closed | -$9.16M |
|
33
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-437,764
| Closed | -$8.99M |
|
|
34
NXP Semiconductors
NXPI
$58.9B
| – | – |
-75,854
| Closed | -$9.47M |
|
|
35
PayPal
PYPL
$50.6B
| – | – |
-49,366
| Closed | -$9.73M |
|
36
WIX.com
WIX
$2.88B
| – | – |
-33,851
| Closed | -$8.63M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-110,767
| Closed | -$8.7M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-113,941
| Closed | -$9.34M |
|
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University of Notre Dame du Lac's Q4 2020 Portfolio in Review
As of Q4 2020, University of Notre Dame du Lac held 38 positions worth $371M, up 16% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
University of Notre Dame du Lac deployed $11.8M of net new capital in Q4 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Intercontinental Exchange: 117,088 shares worth $13.5M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $17M trimmed.
- University of Notre Dame du Lac's largest Q4 2020 buy was Intercontinental Exchange: 117,088 shares worth $13.5M.
- University of Notre Dame du Lac added most to Salesforce in Q4 2020, an estimated $9.94M increase.
- University of Notre Dame du Lac's biggest Q4 2020 reduction was Amazon, cutting an estimated $17M.
- University of Notre Dame du Lac fully exited PayPal in Q4 2020, selling an estimated $9.73M.
- University of Notre Dame du Lac's ten largest holdings make up 45% of its $371M portfolio in Q4 2020.
- University of Notre Dame du Lac opened 9 new positions and closed 11 in Q4 2020.
- University of Notre Dame du Lac's portfolio value rose 16% quarter-over-quarter to $371M.
Based on University of Notre Dame du Lac's 13F filing for Q4 2020, filed 12 Feb 2021.