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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
+2.77%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$134M
Cap. Flow
+$129M
Cap. Flow %
51.73%
Top 10 Hldgs %
38.95%
Holding
58
New
14
Increased
28
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.5M
3
PYPL icon
PayPal
PYPL
+$7.48M
4
BIIB icon
Biogen
BIIB
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
– –
-37,267
Closed -$2.15M
POWL icon
52
Powell Industries
POWL
$7.58B
– –
-170,502
Closed -$2.28M
QSR icon
53
Restaurant Brands International
QSR
$26.1B
– –
-45,618
Closed -$2.03M
TRIP icon
54
TripAdvisor
TRIP
$1.26B
– –
-34,861
Closed -$2.2M
Z icon
55
Zillow
Z
$7.48B
– –
-60,893
Closed -$2.11M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-149,068
Closed -$2.2M
LM
57
DELISTED
Legg Mason, Inc.
LM
– –
-63,406
Closed -$2.12M
PGEM
58
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-149,480
Closed -$2M
1 2
3

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University of Notre Dame du Lac's Q4 2016 Portfolio in Review

As of Q4 2016, University of Notre Dame du Lac held 58 positions worth $250M, up 116% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

University of Notre Dame du Lac deployed $129M of net new capital in Q4 2016, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Amazon: 129,280 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $957K trimmed.

  • University of Notre Dame du Lac's largest Q4 2016 buy was Amazon: 129,280 shares worth $4.85M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2016, an estimated $12.2M increase.
  • University of Notre Dame du Lac's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $957K.
  • University of Notre Dame du Lac fully exited Applied Materials in Q4 2016, selling an estimated $2.38M.
  • University of Notre Dame du Lac's ten largest holdings make up 39% of its $250M portfolio in Q4 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 15 in Q4 2016.
  • University of Notre Dame du Lac's portfolio value rose 116% quarter-over-quarter to $250M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.