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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
+6.88%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$61.7M
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$19M |
| 2 |
Liberty Global Class A
LBTYA
|
+$4.55M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$4.48M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$4.39M |
| 5 |
Blackrock
BLK
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 2 |
Charter Communications
CHTR
|
+$11.7M |
| 3 |
Chemours
CC
|
+$7.25M |
| 4 |
Broadcom
AVGO
|
+$6.44M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.63% |
| 2 | Financials | 15.39% |
| 3 | Technology | 14.49% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.9T
| – | – |
-144,420
| Closed | -$6.4M |
|
|
77
Broadcom
AVGO
$2T
| – | – |
-294,160
| Closed | -$6.44M |
|
|
78
Chemours
CC
$2.26B
| – | – |
-188,339
| Closed | -$7.25M |
|
79
Citizens Financial Group
CFG
$31B
| – | – |
-159,032
| Closed | -$5.5M |
|
80
Cisco
CSCO
$484B
| – | – |
-186,940
| Closed | -$6.32M |
|
81
General Motors
GM
$76.9B
| – | – |
-162,192
| Closed | -$5.74M |
|
82
Intercontinental Exchange
ICE
$84.9B
| – | – |
-102,984
| Closed | -$6.17M |
|
83
Immersion
IMMR
$246M
| – | – |
-566,608
| Closed | -$4.91M |
|
84
Ironwood Pharmaceuticals
IRWD
$725M
| – | – |
-171,060
| Closed | -$2.44M |
|
|
KG
85
Kestrel Group
KG
$69.2M
| – | – |
-16,021
| Closed | -$4.49M |
|
86
Manitowoc
MTW
$706M
| – | – |
-238,172
| Closed | -$5.43M |
|
87
TransUnion
TRU
$15.1B
| – | – |
-161,369
| Closed | -$6.19M |
|
88
UnitedHealth
UNH
$363B
| – | – |
-14,854
| Closed | -$2.44M |
|
89
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-176,056
| Closed | -$2.46M |
|
|
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-200,001
| Closed | -$5.86M |
|
|
BLCM
91
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-21,026
| Closed | -$2.6M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-17,309
| Closed | -$2.43M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-201,200
| Closed | -$6.39M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| – | – |
-19,143
| Closed | -$2.44M |
|
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University of Notre Dame du Lac's Q2 2017 Portfolio in Review
As of Q2 2017, University of Notre Dame du Lac held 94 positions worth $338M, down 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
University of Notre Dame du Lac withdrew a net $77.6M in Q2 2017, closing 21 positions and reducing 34 holdings. Its most notable exit was Chemours, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, University of Notre Dame du Lac opened a new position in JD.com worth $19.8M.
- University of Notre Dame du Lac's largest Q2 2017 buy was JD.com: 504,600 shares worth $19.8M.
- University of Notre Dame du Lac added most to Medicines Co in Q2 2017, an estimated $4.09M increase.
- University of Notre Dame du Lac's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $16.1M.
- University of Notre Dame du Lac fully exited Chemours in Q2 2017, selling an estimated $7.25M.
- University of Notre Dame du Lac's ten largest holdings make up 29% of its $338M portfolio in Q2 2017.
- University of Notre Dame du Lac opened 24 new positions and closed 21 in Q2 2017.
- University of Notre Dame du Lac's portfolio value fell 15% quarter-over-quarter to $338M.
Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.