University of Notre Dame du Lac Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.7M |
| 2 |
Zillow
Z
|
+$9.89M |
| 3 |
Adobe
ADBE
|
+$8.32M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.01M |
| 5 |
Open Text
OTEX
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.6M |
| 2 |
Post Holdings
POST
|
+$10.3M |
| 3 |
CF Industries
CF
|
+$10.3M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Booking.com
BKNG
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.7B
| – | – |
-8,438
| Closed | -$2.86M |
|
77
Labcorp
LH
$26.2B
| – | – |
-17,913
| Closed | -$2.67M |
|
78
Manitowoc
MTW
$727M
| – | – |
-342,076
| Closed | -$8.21M |
|
79
MasTec
MTZ
$22.6B
| – | – |
-200,206
| Closed | -$8.94M |
|
80
Micron Technology
MU
$1.03T
| – | – |
-179,758
| Closed | -$8.13M |
|
81
PG&E
PCG
$38.3B
| – | – |
-212,404
| Closed | -$9.77M |
|
82
TransDigm Group
TDG
$68.3B
| – | – |
-25,521
| Closed | -$9.5M |
|
83
Visa
V
$671B
| – | – |
-64,644
| Closed | -$9.7M |
|
84
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-16,587
| Closed | -$1.34M |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-47,630
| Closed | -$2.24M |
|
|
EPZM
86
DELISTED
Epizyme, Inc
EPZM
| – | – |
-272,476
| Closed | -$2.89M |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-9,506
| Closed | -$3.05M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| – | – |
-127,639
| Closed | -$10.6M |
|
Similar funds
University of Notre Dame du Lac's Q4 2018 Portfolio in Review
As of Q4 2018, University of Notre Dame du Lac held 88 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
University of Notre Dame du Lac withdrew a net $42.7M in Q4 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, University of Notre Dame du Lac opened a new position in WABCO HOLDINGS INC. worth $12.3M.
- University of Notre Dame du Lac's largest Q4 2018 buy was WABCO HOLDINGS INC.: 114,746 shares worth $12.3M.
- University of Notre Dame du Lac added most to Atara Biotherapeutics in Q4 2018, an estimated $7.64M increase.
- University of Notre Dame du Lac's biggest Q4 2018 reduction was Post Holdings, cutting an estimated $10.3M.
- University of Notre Dame du Lac fully exited Activision Blizzard in Q4 2018, selling an estimated $10.6M.
- University of Notre Dame du Lac's ten largest holdings make up 35% of its $413M portfolio in Q4 2018.
- University of Notre Dame du Lac opened 20 new positions and closed 20 in Q4 2018.
- University of Notre Dame du Lac's portfolio value fell 23% quarter-over-quarter to $413M.
Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.