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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
+4.26%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
23.22%
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
V icon
Visa
V
+$8.94M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.73M
5
BHF icon
Brighthouse Financial
BHF
+$7.64M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.73M
2
GILD icon
Gilead Sciences
GILD
+$8.12M
3
CTAS icon
Cintas
CTAS
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.4B
– –
-143,132
Closed -$5.16M
CVS icon
77
CVS Health
CVS
$121B
– –
-59,992
Closed -$4.88M
DE icon
78
Deere & Co
DE
$167B
– –
-37,002
Closed -$4.65M
GILD icon
79
Gilead Sciences
GILD
$168B
– –
-100,229
Closed -$8.12M
LH icon
80
Labcorp
LH
$26.2B
– –
-18,893
Closed -$2.45M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
– –
-30,144
Closed -$1.88M
TDG icon
82
TransDigm Group
TDG
$68.3B
– –
-34,136
Closed -$8.73M
TRU icon
83
TransUnion
TRU
$15.2B
– –
-102,773
Closed -$4.86M
Z icon
84
Zillow
Z
$7.48B
– –
-114,415
Closed -$4.6M
AKAO
85
DELISTED
Achaogen Inc
AKAO
– –
-155,654
Closed -$2.48M
RICE
86
DELISTED
Rice Energy Inc.
RICE
– –
-175,097
Closed -$5.07M
1 2 3
4

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University of Notre Dame du Lac's Q4 2017 Portfolio in Review

As of Q4 2017, University of Notre Dame du Lac held 86 positions worth $482M, up 34% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac deployed $112M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.83M trimmed.

  • University of Notre Dame du Lac's largest Q4 2017 buy was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2017, an estimated $13.6M increase.
  • University of Notre Dame du Lac's biggest Q4 2017 reduction was Ally Financial, cutting an estimated $3.83M.
  • University of Notre Dame du Lac fully exited TransDigm Group in Q4 2017, selling an estimated $8.73M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $482M portfolio in Q4 2017.
  • University of Notre Dame du Lac opened 15 new positions and closed 16 in Q4 2017.
  • University of Notre Dame du Lac's portfolio value rose 34% quarter-over-quarter to $482M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2017, filed 13 Feb 2018.