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
+30.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
-$23.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
15
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
2
POST icon
Post Holdings
POST
+$11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.79M
4
OTEX icon
Open Text
OTEX
+$9.45M
5
BR icon
Broadridge
BR
+$9.13M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.9M
2
MA icon
Mastercard
MA
+$11.9M
3
ADBE icon
Adobe
ADBE
+$8.1M
4
FAST icon
Fastenal
FAST
+$7.9M
5
BLK icon
Blackrock
BLK
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-12,169
Closed -$812K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
– –
-31,538
Closed -$5.26M
NBIX icon
53
Neurocrine Biosciences
NBIX
$15.9B
– –
-10,527
Closed -$911K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-106,391
Closed -$3.57M
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
– –
-63,872
Closed -$6.27M
ZYME icon
56
Zymeworks
ZYME
$1.77B
– –
-22,890
Closed -$812K
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,913
Closed -$916K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,300
Closed -$1.07M
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-172,623
Closed -$5.48M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,706
Closed -$961K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,736,392
Closed -$1.22M
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,597
Closed -$731K
PRNB
63
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-16,982
Closed -$1.01M
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, University of Notre Dame du Lac held 63 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

University of Notre Dame du Lac withdrew a net $23.2M in Q2 2020, closing 34 positions and reducing 7 holdings. Its most notable exit was Mastercard, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $10.2M.

  • University of Notre Dame du Lac's largest Q2 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 380,413 shares worth $10.2M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q2 2020, an estimated $12.2M increase.
  • University of Notre Dame du Lac's biggest Q2 2020 reduction was Netflix, cutting an estimated $12.9M.
  • University of Notre Dame du Lac fully exited Mastercard in Q2 2020, selling an estimated $11.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 49% of its $365M portfolio in Q2 2020.
  • University of Notre Dame du Lac opened 7 new positions and closed 34 in Q2 2020.
  • University of Notre Dame du Lac's portfolio value rose 13% quarter-over-quarter to $365M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.