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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
+19.36%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35M
Cap. Flow
-$25.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.84M
2
AMZN icon
Amazon
AMZN
+$8.67M
3
EQH icon
Equitable Holdings
EQH
+$8.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.3M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.03M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
RJF icon
Raymond James Financial
RJF
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$2.6M 0.58%
16,334
-4,645
-22% -$673K
UTHR icon
52
United Therapeutics
UTHR
$21.9B
$2.56M 0.57%
21,784
+2,033
+10% +$237K
ONC
53
BeOne Medicines Ltd
ONC
$40.6B
$2.53M 0.57%
19,173
+662
+4% +$89.3K
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
$2.52M 0.56%
101,386
-38,183
-27% -$957K
IRWD icon
55
Ironwood Pharmaceuticals
IRWD
$714M
$2.51M 0.56%
+221,500
New +$2.47M
STAA icon
56
STAAR Surgical
STAA
$1.27B
$2.51M 0.56%
73,424
+10,205
+16% +$361K
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.41M 0.54%
19,273
+174
+0.9% +$21.6K
VNDA icon
58
Vanda Pharmaceuticals
VNDA
$314M
$2.36M 0.53%
128,346
+30,825
+32% +$702K
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
$2.22M 0.5%
31,677
+318
+1% +$23.6K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$2.06M 0.46%
7,216
-460
-6% -$153K
NKTR icon
61
Nektar Therapeutics
NKTR
$2.57B
$2.04M 0.45%
4,039
+2
+0% +$1.19K
AAPL icon
62
Apple
AAPL
$4.41T
– –
-162,644
Closed -$6.41M
BABA icon
63
Alibaba
BABA
$300B
– –
-164,864
Closed -$22.6M
DXCM icon
64
DexCom
DXCM
$34.3B
– –
-75,888
Closed -$2.27M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.55B
– –
-319,555
Closed -$6.82M
RJF icon
66
Raymond James Financial
RJF
$34.9B
– –
-145,442
Closed -$7.21M
TISI icon
67
Team
TISI
$101M
– –
-44,592
Closed -$6.53M
TME icon
68
Tencent Music
TME
$13.9B
– –
-151
Closed -$2K
VZ icon
69
Verizon
VZ
$195B
– –
-125,009
Closed -$7.03M
WMT icon
70
Walmart Inc
WMT
$923B
– –
-234,234
Closed -$7.27M
ZBH icon
71
Zimmer Biomet
ZBH
$18.7B
– –
-89,634
Closed -$9.03M
IMMU
72
DELISTED
Immunomedics Inc
IMMU
– –
-124,472
Closed -$1.78M
NE
73
DELISTED
Noble Corporation
NE
– –
-1,696,187
Closed -$4.44M
VSM
74
DELISTED
Versum Materials, Inc.
VSM
– –
-230,853
Closed -$6.4M
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-89,450
Closed -$7.27M
1 2
3

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University of Notre Dame du Lac's Q1 2019 Portfolio in Review

As of Q1 2019, University of Notre Dame du Lac held 75 positions worth $448M, up 8.5% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

University of Notre Dame du Lac withdrew a net $25.4M in Q1 2019, closing 14 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in EQT Corp worth $9.38M.

  • University of Notre Dame du Lac's largest Q1 2019 buy was EQT Corp: 452,228 shares worth $9.38M.
  • University of Notre Dame du Lac added most to Amazon in Q1 2019, an estimated $8.67M increase.
  • University of Notre Dame du Lac's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.89M.
  • University of Notre Dame du Lac fully exited Alibaba in Q1 2019, selling an estimated $22.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 36% of its $448M portfolio in Q1 2019.
  • University of Notre Dame du Lac opened 7 new positions and closed 14 in Q1 2019.
  • University of Notre Dame du Lac's portfolio value rose 8.5% quarter-over-quarter to $448M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.