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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
+2.77%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$134M
Cap. Flow
+$129M
Cap. Flow %
51.73%
Top 10 Hldgs %
38.95%
Holding
58
New
14
Increased
28
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.5M
3
PYPL icon
PayPal
PYPL
+$7.48M
4
BIIB icon
Biogen
BIIB
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.38M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$20.2M 8.09%
70,092
+45,149
+181% +$12.2M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$14M 5.61%
121,668
+69,224
+132% +$8.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$9.73M 3.9%
252,020
+141,300
+128% +$5.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.67M 3.87%
59,320
+30,007
+102% +$4.62M
PYPL icon
5
PayPal
PYPL
$50.5B
$9.57M 3.83%
242,373
+186,056
+330% +$7.48M
AIG icon
6
American International
AIG
$40.7B
$9.54M 3.82%
146,037
+72,888
+100% +$4.58M
BIIB icon
7
Biogen
BIIB
$30.6B
$8.64M 3.46%
30,470
+23,559
+341% +$6.98M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.39M 2.16%
127,300
+79,884
+168% +$3.17M
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$5.25M 2.11%
147,460
+55,448
+60% +$1.68M
MTW icon
10
Manitowoc
MTW
$678M
$5.23M 2.1%
+218,732
New +$4.51M
POST icon
11
Post Holdings
POST
$3.45B
$5.19M 2.08%
98,632
+18,759
+23% +$948K
LNG icon
12
Cheniere Energy
LNG
$54.9B
$5.16M 2.07%
+124,608
New +$5.03M
PRGS icon
13
Progress Software
PRGS
$1.78B
$5.13M 2.06%
160,788
+86,254
+116% +$2.5M
TWX
14
DELISTED
Time Warner Inc
TWX
$5.13M 2.05%
+53,088
New +$4.73M
PODD icon
15
Insulet
PODD
$9.91B
$5.07M 2.03%
+134,478
New +$5.01M
IMMR icon
16
Immersion
IMMR
$257M
$5.07M 2.03%
+476,548
New +$4.5M
AAPL icon
17
Apple
AAPL
$4.5T
$5.05M 2.02%
174,460
+95,324
+120% +$2.7M
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.99M 2%
605,299
+304,052
+101% +$2.3M
EBAY icon
19
eBay
EBAY
$47.9B
$4.97M 1.99%
+167,362
New +$4.94M
CDK
20
DELISTED
CDK Global, Inc.
CDK
$4.97M 1.99%
83,240
+46,417
+126% +$2.65M
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
$4.95M 1.98%
+154,392
New +$4.53M
PJT icon
22
PJT Partners
PJT
$4.33B
$4.91M 1.97%
158,917
+71,580
+82% +$2.06M
HD icon
23
Home Depot
HD
$350B
$4.89M 1.96%
+36,509
New +$4.71M
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
$4.85M 1.95%
+175,247
New +$4.52M
TRU icon
25
TransUnion
TRU
$15.2B
$4.85M 1.94%
+156,777
New +$4.93M
1
2 3

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University of Notre Dame du Lac's Q4 2016 Portfolio in Review

As of Q4 2016, University of Notre Dame du Lac held 58 positions worth $250M, up 116% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

University of Notre Dame du Lac deployed $129M of net new capital in Q4 2016, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Amazon: 129,280 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $957K trimmed.

  • University of Notre Dame du Lac's largest Q4 2016 buy was Amazon: 129,280 shares worth $4.85M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2016, an estimated $12.2M increase.
  • University of Notre Dame du Lac's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $957K.
  • University of Notre Dame du Lac fully exited Applied Materials in Q4 2016, selling an estimated $2.38M.
  • University of Notre Dame du Lac's ten largest holdings make up 39% of its $250M portfolio in Q4 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 15 in Q4 2016.
  • University of Notre Dame du Lac's portfolio value rose 116% quarter-over-quarter to $250M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2016, filed 13 Feb 2017.