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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
+4.57%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$53M
Cap. Flow
+$52.5M
Cap. Flow %
48.79%
Top 10 Hldgs %
67.71%
Holding
45
New
41
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.17M
4
AIG icon
American International
AIG
+$2.09M
5
ORCL icon
Oracle
ORCL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 7.6%
3 Financials 5.95%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$53.4M 49.62%
1,065,861
+52,801
+5% +$2.81M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$4.11M 3.82%
+22,438
New +$4.15M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 2.96%
97,469
+1,765
+2% +$60.7K
MSFT icon
4
Microsoft
MSFT
$3.76T
$2.15M 2%
+38,748
New +$2.04M
AIG icon
5
American International
AIG
$40.7B
$2.13M 1.98%
+34,344
New +$2.09M
BKNG icon
6
Booking.com
BKNG
$160B
$2.1M 1.95%
+41,100
New +$2.17M
ORCL icon
7
Oracle
ORCL
$435B
$2M 1.86%
+54,651
New +$2.09M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.43M 1.32%
47,258
+416
+0.9% +$13.7K
PPC icon
9
Pilgrim's Pride
PPC
$6.31B
$1.2M 1.12%
+54,480
New +$1.11M
JD icon
10
JD.com
JD
$45.2B
$1.17M 1.08%
+36,156
New +$1.07M
PODD icon
11
Insulet
PODD
$9.91B
$1.16M 1.08%
+30,637
New +$1.03M
MSCI icon
12
MSCI
MSCI
$40.9B
$1.1M 1.03%
+15,311
New +$1.02M
STZ icon
13
Constellation Brands
STZ
$22.8B
$1.1M 1.02%
+7,701
New +$1.06M
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 1.02%
+25,650
New +$1.02M
AMZN icon
15
Amazon
AMZN
$3T
$1.09M 1.01%
+32,140
New +$1.01M
BHR
16
Braemar Hotels & Resorts
BHR
$139M
$1.08M 1.01%
+75,418
New +$1.08M
NILE
17
DELISTED
Blue Nile, Inc.
NILE
$1.07M 1%
+28,895
New +$1.01M
AET
18
DELISTED
Aetna Inc
AET
$1.07M 1%
+9,919
New +$1.07M
CCI icon
19
Crown Castle
CCI
$31.3B
$1.06M 0.99%
+12,315
New +$1.05M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$1.06M 0.99%
+40,563
New +$1.02M
POST icon
21
Post Holdings
POST
$3.45B
$1.06M 0.99%
+26,308
New +$1.09M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.06M 0.98%
+33,418
New +$1.1M
EA
23
DELISTED
Electronic Arts
EA
$1.05M 0.98%
+15,320
New +$1.07M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.97%
+10,012
New +$1.03M
PRGS icon
25
Progress Software
PRGS
$1.78B
$1.04M 0.97%
+43,529
New +$1.04M
1
2

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University of Notre Dame du Lac's Q4 2015 Portfolio in Review

As of Q4 2015, University of Notre Dame du Lac held 45 positions worth $108M, up 97% from $54.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

University of Notre Dame du Lac deployed $52.5M of net new capital in Q4 2015, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was Charter Communications: 22,438 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Financials.

  • University of Notre Dame du Lac's largest Q4 2015 buy was Charter Communications: 22,438 shares worth $4.11M.
  • University of Notre Dame du Lac added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $2.81M increase.
  • University of Notre Dame du Lac's ten largest holdings make up 68% of its $108M portfolio in Q4 2015.
  • University of Notre Dame du Lac opened 41 new positions and closed 0 in Q4 2015.
  • University of Notre Dame du Lac's portfolio value rose 97% quarter-over-quarter to $108M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2015, filed 12 Feb 2016.