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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
-0.55%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$26.1M
Cap. Flow
-$28.1M
Cap. Flow %
-34.46%
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
SEIC icon
SEI Investments
SEIC
+$1.48M
5
OLED icon
Universal Display
OLED
+$1.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$53.4M
2
PPC icon
Pilgrim's Pride
PPC
+$1.2M
3
JD icon
JD.com
JD
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$5.72M 7.02%
103,496
+64,748
+167% +$3.39M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$4.75M 5.83%
23,475
+1,037
+5% +$186K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 4.15%
97,629
+160
+0.2% +$5.02K
BKNG icon
4
Booking.com
BKNG
$160B
$3.07M 3.77%
59,500
+18,400
+45% +$881K
AMZN icon
5
Amazon
AMZN
$3T
$3.01M 3.7%
101,460
+69,320
+216% +$1.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$2.85M 3.5%
+76,520
New +$2.74M
AIG icon
7
American International
AIG
$40.7B
$2.75M 3.37%
50,783
+16,439
+48% +$888K
RICE
8
DELISTED
Rice Energy Inc.
RICE
$2.04M 2.5%
145,744
+79,014
+118% +$822K
NE
9
DELISTED
Noble Corporation
NE
$1.8M 2.21%
173,706
+94,372
+119% +$856K
ADSK icon
10
Autodesk
ADSK
$54.1B
$1.72M 2.11%
29,447
+12,351
+72% +$644K
GVA icon
11
Granite Construction
GVA
$5.51B
$1.68M 2.06%
+35,129
New +$1.43M
LRCX icon
12
Lam Research
LRCX
$383B
$1.62M 1.98%
+195,600
New +$1.42M
ANDV
13
DELISTED
Andeavor
ANDV
$1.61M 1.98%
18,769
+9,586
+104% +$823K
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.59M 1.96%
246,624
+94,999
+63% +$548K
OLED icon
15
Universal Display
OLED
$4.16B
$1.59M 1.95%
+29,362
New +$1.44M
ACN icon
16
Accenture
ACN
$109B
$1.57M 1.93%
13,640
+3,844
+39% +$395K
SEIC icon
17
SEI Investments
SEIC
$12.6B
$1.55M 1.91%
+36,048
New +$1.48M
BHR
18
Braemar Hotels & Resorts
BHR
$139M
$1.52M 1.87%
131,539
+56,121
+74% +$597K
ORCL icon
19
Oracle
ORCL
$435B
$1.51M 1.86%
37,028
-17,623
-32% -$652K
CENT icon
20
Central Garden & Pet Co
CENT
$2.75B
$1.51M 1.86%
+115,794
New +$1.31M
SSNC icon
21
SS&C Technologies
SSNC
$18.7B
$1.5M 1.85%
47,448
+18,160
+62% +$551K
AAPL icon
22
Apple
AAPL
$4.5T
$1.49M 1.83%
54,712
+18,220
+50% +$454K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.48M 1.82%
13,009
+2,997
+30% +$316K
LH icon
24
Labcorp
LH
$26.1B
$1.48M 1.82%
+14,723
New +$1.41M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.47M 1.81%
47,610
+352
+0.7% +$10.2K
1
2 3

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University of Notre Dame du Lac's Q1 2016 Portfolio in Review

As of Q1 2016, University of Notre Dame du Lac held 59 positions worth $81.4M, down 24% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $28.1M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in Alphabet (Google) Class C worth $2.85M.

  • University of Notre Dame du Lac's largest Q1 2016 buy was Alphabet (Google) Class C: 76,520 shares worth $2.85M.
  • University of Notre Dame du Lac added most to Microsoft in Q1 2016, an estimated $3.39M increase.
  • University of Notre Dame du Lac's biggest Q1 2016 reduction was Oracle, cutting an estimated $652K.
  • University of Notre Dame du Lac fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $53.4M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $81.4M portfolio in Q1 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 14 in Q1 2016.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $81.4M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.