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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
+5.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$21.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.6M
2
NE
Noble Corporation
NE
+$9.91M
3
ATVI
Activision Blizzard
ATVI
+$9.68M
4
META icon
Meta Platforms (Facebook)
META
+$9.62M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.6M
3
CHTR icon
Charter Communications
CHTR
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.57B
– –
-2,197
Closed -$1.61M
OTEX icon
77
Open Text
OTEX
$5.8B
– –
-256,180
Closed -$9.02M
PJT icon
78
PJT Partners
PJT
$4.36B
– –
-161,446
Closed -$8.62M
STZ icon
79
Constellation Brands
STZ
$22.9B
– –
-39,333
Closed -$8.61M
VNDA icon
80
Vanda Pharmaceuticals
VNDA
$314M
– –
-163,626
Closed -$3.12M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
– –
-266,349
Closed -$11.6M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-168,657
Closed -$8.7M
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-202,717
Closed -$9.14M
1 2 3
4

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University of Notre Dame du Lac's Q3 2018 Portfolio in Review

As of Q3 2018, University of Notre Dame du Lac held 83 positions worth $538M, up 4.1% from $517M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac's Q3 2018 filing shows 16 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was Alibaba: 166,990 shares worth $27.5M. The largest sale was JD.com, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • University of Notre Dame du Lac's largest Q3 2018 buy was Alibaba: 166,990 shares worth $27.5M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.62M increase.
  • University of Notre Dame du Lac's biggest Q3 2018 reduction was Charter Communications, cutting an estimated $10.7M.
  • University of Notre Dame du Lac fully exited JD.com in Q3 2018, selling an estimated $26.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $538M portfolio in Q3 2018.
  • University of Notre Dame du Lac opened 16 new positions and closed 15 in Q3 2018.
  • University of Notre Dame du Lac's portfolio value rose 4.1% quarter-over-quarter to $538M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.