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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
+10.76%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$150M
(+60%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$8.83M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$8.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.78M |
| 4 |
Post Holdings
POST
|
+$6.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.57M |
| 2 |
Biogen
BIIB
|
+$8.64M |
| 3 |
Cheniere Energy
LNG
|
+$5.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.13M |
| 5 |
Insulet
PODD
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.64% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 15.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$77.8B
| – | – |
-346,768
| Closed | -$4.66M |
|
|
77
Cheniere Energy
LNG
$55.4B
| – | – |
-124,608
| Closed | -$5.16M |
|
78
Universal Display
OLED
$4.23B
| – | – |
-78,647
| Closed | -$4.43M |
|
79
Oracle
ORCL
$442B
| – | – |
-119,974
| Closed | -$4.61M |
|
|
80
Insulet
PODD
$10.1B
| – | – |
-134,478
| Closed | -$5.07M |
|
|
81
PayPal
PYPL
$50.6B
| – | – |
-242,373
| Closed | -$9.57M |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| – | – |
-83,240
| Closed | -$4.97M |
|
|
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-154,392
| Closed | -$4.95M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-196,126
| Closed | -$4.24M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-53,088
| Closed | -$5.13M |
|
|
AMCC
86
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-605,299
| Closed | -$4.99M |
|
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University of Notre Dame du Lac's Q1 2017 Portfolio in Review
As of Q1 2017, University of Notre Dame du Lac held 86 positions worth $400M, up 60% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
University of Notre Dame du Lac deployed $128M of net new capital in Q1 2017, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 125,637 shares worth $8.53M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.2M trimmed.
- University of Notre Dame du Lac's largest Q1 2017 buy was Gilead Sciences: 125,637 shares worth $8.53M.
- University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q1 2017, an estimated $7.78M increase.
- University of Notre Dame du Lac's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.2M.
- University of Notre Dame du Lac fully exited PayPal in Q1 2017, selling an estimated $9.57M.
- University of Notre Dame du Lac's ten largest holdings make up 31% of its $400M portfolio in Q1 2017.
- University of Notre Dame du Lac opened 43 new positions and closed 16 in Q1 2017.
- University of Notre Dame du Lac's portfolio value rose 60% quarter-over-quarter to $400M.
Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.