We are live on ! Find out more
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
-16.86%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$125M
Cap. Flow
-$42.7M
Cap. Flow %
-10.33%
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$12.7M
2
Z icon
Zillow
Z
+$9.89M
3
ADBE icon
Adobe
ADBE
+$8.32M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.01M
5
OTEX icon
Open Text
OTEX
+$7.86M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.6M
2
POST icon
Post Holdings
POST
+$10.3M
3
CF icon
CF Industries
CF
+$10.3M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
BKNG icon
Booking.com
BKNG
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 16.97%
3 Consumer Discretionary 13.31%
4 Communication Services 12.18%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$30B
$2.35M 0.57%
32,197
+2,371
+8% +$182K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.55%
40,334
+3,094
+8% +$194K
INCY icon
53
Incyte
INCY
$24.5B
$2.28M 0.55%
35,820
-6,004
-14% -$390K
DXCM icon
54
DexCom
DXCM
$34.3B
$2.27M 0.55%
75,888
-11,352
-13% -$360K
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$2.2M 0.53%
80,697
-19,528
-19% -$540K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.15M 0.52%
19,099
+7,367
+63% +$1.14M
UTHR icon
57
United Therapeutics
UTHR
$21.9B
$2.15M 0.52%
19,751
-2,787
-12% -$323K
MDCO
58
DELISTED
Medicines Co
MDCO
$2.13M 0.52%
111,452
-186,407
-63% -$4.34M
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$5.07B
$2.05M 0.5%
+127,014
New +$2.47M
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
$2.02M 0.49%
31,359
-21,149
-40% -$1.48M
STAA icon
61
STAAR Surgical
STAA
$1.27B
$2.02M 0.49%
63,219
-2,175
-3% -$84.8K
SAGE
62
DELISTED
Sage Therapeutics
SAGE
$2.01M 0.49%
20,979
+2,472
+13% +$283K
NKTR icon
63
Nektar Therapeutics
NKTR
$2.57B
$1.99M 0.48%
+4,037
New +$2.44M
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.82M 0.44%
+170,734
New +$2.25M
AMRN
65
Amarin Corp
AMRN
$297M
$1.81M 0.44%
+6,640
New +$2.42M
IMMU
66
DELISTED
Immunomedics Inc
IMMU
$1.78M 0.43%
124,472
+785
+0.6% +$15.6K
INSM icon
67
Insmed
INSM
$28.9B
$1.77M 0.43%
135,064
+2,844
+2% +$45.4K
TME icon
68
Tencent Music
TME
$13.9B
$2K ﹤0.01%
+151
New +$1.93K
ACN icon
69
Accenture
ACN
$110B
– –
-56,433
Closed -$9.61M
BKNG icon
70
Booking.com
BKNG
$159B
– –
-124,050
Closed -$9.85M
CF icon
71
CF Industries
CF
$18.2B
– –
-189,570
Closed -$10.3M
CHTR icon
72
Charter Communications
CHTR
$17.9B
– –
-29,556
Closed -$9.63M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
– –
-922,250
Closed -$8.38M
CSCO icon
74
Cisco
CSCO
$488B
– –
-206,804
Closed -$10.1M
EQT icon
75
EQT Corp
EQT
$33.8B
– –
-331,920
Closed -$7.99M
1 2
3
4

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q4 2018 Portfolio in Review

As of Q4 2018, University of Notre Dame du Lac held 88 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

University of Notre Dame du Lac withdrew a net $42.7M in Q4 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in WABCO HOLDINGS INC. worth $12.3M.

  • University of Notre Dame du Lac's largest Q4 2018 buy was WABCO HOLDINGS INC.: 114,746 shares worth $12.3M.
  • University of Notre Dame du Lac added most to Atara Biotherapeutics in Q4 2018, an estimated $7.64M increase.
  • University of Notre Dame du Lac's biggest Q4 2018 reduction was Post Holdings, cutting an estimated $10.3M.
  • University of Notre Dame du Lac fully exited Activision Blizzard in Q4 2018, selling an estimated $10.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 35% of its $413M portfolio in Q4 2018.
  • University of Notre Dame du Lac opened 20 new positions and closed 20 in Q4 2018.
  • University of Notre Dame du Lac's portfolio value fell 23% quarter-over-quarter to $413M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.