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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
+4.08%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$7.2M
Cap. Flow
-$15.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
19
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.23M
2
IQV icon
IQVIA
IQV
+$8.98M
3
ACN icon
Accenture
ACN
+$8.87M
4
NFLX icon
Netflix
NFLX
+$8.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.72M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$15.9M
2
ATRA icon
Atara Biotherapeutics
ATRA
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
– –
-164,741
Closed -$5.18M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-120,789
Closed -$15.9M
1 2 3
4

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University of Notre Dame du Lac's Q2 2019 Portfolio in Review

As of Q2 2019, University of Notre Dame du Lac held 77 positions worth $441M, down 1.6% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

University of Notre Dame du Lac withdrew a net $15.4M in Q2 2019, closing 21 positions and reducing 16 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in TransUnion worth $9.92M.

  • University of Notre Dame du Lac's largest Q2 2019 buy was TransUnion: 134,902 shares worth $9.92M.
  • University of Notre Dame du Lac added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019, an estimated $8.72M increase.
  • University of Notre Dame du Lac's biggest Q2 2019 reduction was Microsoft, cutting an estimated $10.8M.
  • University of Notre Dame du Lac fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $15.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 34% of its $441M portfolio in Q2 2019.
  • University of Notre Dame du Lac opened 16 new positions and closed 21 in Q2 2019.
  • University of Notre Dame du Lac's portfolio value fell 1.6% quarter-over-quarter to $441M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.