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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
+6.9%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$55.9M
Cap. Flow
+$43.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$11.2M
2
GPOR
Gulfport Energy Corp.
GPOR
+$11M
3
CAR icon
Avis
CAR
+$10.2M
4
MU icon
Micron Technology
MU
+$9.64M
5
JBGS
JBG SMITH
JBGS
+$9.05M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.81M
3
VRNS icon
Varonis Systems
VRNS
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
BAC icon
Bank of America
BAC
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
– –
-126,706
Closed -$6.48M
BAC icon
77
Bank of America
BAC
$453B
– –
-272,438
Closed -$8.04M
BHF icon
78
Brighthouse Financial
BHF
$3.44B
– –
-129,086
Closed -$7.57M
EQT icon
79
EQT Corp
EQT
$33.8B
– –
-216,702
Closed -$6.71M
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
– –
-76,515
Closed -$7.2M
IMMR icon
81
Immersion
IMMR
$247M
– –
-977,371
Closed -$6.9M
LOW icon
82
Lowe's Companies
LOW
$121B
– –
-90,228
Closed -$8.39M
META icon
83
Meta Platforms (Facebook)
META
$1.47T
– –
-40,146
Closed -$7.08M
ORCL icon
84
Oracle
ORCL
$442B
– –
-145,300
Closed -$6.87M
PRTA icon
85
Prothena Corp
PRTA
$475M
– –
-46,657
Closed -$1.75M
PYPL icon
86
PayPal
PYPL
$50.6B
– –
-95,969
Closed -$7.07M
TGTX icon
87
TG Therapeutics
TGTX
$7.58B
– –
-302,761
Closed -$2.48M
VRNS icon
88
Varonis Systems
VRNS
$4.82B
– –
-528,954
Closed -$8.56M
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
– –
-24,039
Closed -$2.82M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-232,498
Closed -$7.02M
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-207,151
Closed -$7.32M
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
– –
-221,189
Closed -$4.91M
ONCE
93
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,371
Closed -$1.97M
VSM
94
DELISTED
Versum Materials, Inc.
VSM
– –
-185,683
Closed -$7.03M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-255,040
Closed -$8.81M
AET
96
DELISTED
Aetna Inc
AET
– –
-15,241
Closed -$2.75M
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-91,826
Closed -$3.17M
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-127,361
Closed -$6.91M
1 2 3
4

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DLDF
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University of Notre Dame du Lac's Q1 2018 Portfolio in Review

As of Q1 2018, University of Notre Dame du Lac held 98 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac deployed $43.1M of net new capital in Q1 2018, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Labcorp: 76,429 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $13.9M trimmed.

  • University of Notre Dame du Lac's largest Q1 2018 buy was Labcorp: 76,429 shares worth $10.6M.
  • University of Notre Dame du Lac added most to Amazon in Q1 2018, an estimated $8.17M increase.
  • University of Notre Dame du Lac's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $13.9M.
  • University of Notre Dame du Lac fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $8.81M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $538M portfolio in Q1 2018.
  • University of Notre Dame du Lac opened 28 new positions and closed 23 in Q1 2018.
  • University of Notre Dame du Lac's portfolio value rose 12% quarter-over-quarter to $538M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.