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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
+18.2%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.1M
Cap. Flow
-$58.5M
Cap. Flow %
-18.5%
Top 10 Hldgs %
39.71%
Holding
65
New
9
Increased
9
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
TYL icon
Tyler Technologies
TYL
+$7.91M
4
LPLA icon
LPL Financial
LPLA
+$7.66M
5
AMZN icon
Amazon
AMZN
+$7.65M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.08M
2
OPTU
Optimum Communications Inc
OPTU
+$8.88M
3
ACN icon
Accenture
ACN
+$8.45M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
IQV icon
IQVIA
IQV
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 16.24%
3 Consumer Discretionary 15.89%
4 Communication Services 10.7%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$12.4B
$882K 0.28%
9,678
-218
-2% -$21.1K
ACN icon
52
Accenture
ACN
$110B
– –
-43,920
Closed -$8.45M
ADPT icon
53
Adaptive Biotechnologies
ADPT
$4.02B
– –
-18,620
Closed -$575K
OPTU
54
Optimum Communications Inc
OPTU
$227M
– –
-309,585
Closed -$8.88M
VISN
55
Vistance Networks Inc
VISN
$2.67B
– –
-199,619
Closed -$2.35M
INSM icon
56
Insmed
INSM
$28.9B
– –
-57,472
Closed -$1.01M
IQV icon
57
IQVIA
IQV
$39.8B
– –
-54,669
Closed -$8.17M
MS icon
58
Morgan Stanley
MS
$342B
– –
-212,723
Closed -$9.08M
PAGS icon
59
PagSeguro Digital
PAGS
$2.44B
– –
-180,072
Closed -$8.34M
VSAT icon
60
Viasat
VSAT
$12B
– –
-44,354
Closed -$3.34M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,064
Closed -$1.53M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-106,653
Closed -$3.41M
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,821
Closed -$670K
PRNB
64
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-24,572
Closed -$694K
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,063
Closed -$818K
1 2
3

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University of Notre Dame du Lac's Q4 2019 Portfolio in Review

As of Q4 2019, University of Notre Dame du Lac held 65 positions worth $316M, down 5.7% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

University of Notre Dame du Lac withdrew a net $58.5M in Q4 2019, closing 14 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Corteva worth $9M.

  • University of Notre Dame du Lac's largest Q4 2019 buy was Corteva: 304,470 shares worth $9M.
  • University of Notre Dame du Lac added most to Amazon in Q4 2019, an estimated $7.65M increase.
  • University of Notre Dame du Lac's biggest Q4 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $7.01M.
  • University of Notre Dame du Lac fully exited Morgan Stanley in Q4 2019, selling an estimated $9.08M.
  • University of Notre Dame du Lac's ten largest holdings make up 40% of its $316M portfolio in Q4 2019.
  • University of Notre Dame du Lac opened 9 new positions and closed 14 in Q4 2019.
  • University of Notre Dame du Lac's portfolio value fell 5.7% quarter-over-quarter to $316M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.