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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
+10.76%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$150M
Cap. Flow
+$128M
Cap. Flow %
31.99%
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
4
POST icon
Post Holdings
POST
+$6.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.28M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.57M
2
BIIB icon
Biogen
BIIB
+$8.64M
3
LNG icon
Cheniere Energy
LNG
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$24.6M 6.14%
75,031
+4,939
+7% +$1.57M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 4.58%
441,700
+189,680
+75% +$7.78M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$12.8M 3.2%
90,251
-31,417
-26% -$4.2M
POST icon
4
Post Holdings
POST
$3.45B
$12.5M 3.13%
218,415
+119,783
+121% +$6.6M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$12.5M 3.12%
401,175
+194,176
+94% +$5.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.1M 3.01%
72,357
+13,037
+22% +$2.18M
GILD icon
7
Gilead Sciences
GILD
$165B
$8.53M 2.13%
+125,637
New +$8.83M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.76M 1.94%
+126,504
New +$8.48M
CC icon
9
Chemours
CC
$2.2B
$7.25M 1.81%
188,339
-25,495
-12% -$767K
RICE
10
DELISTED
Rice Energy Inc.
RICE
$6.73M 1.68%
283,837
+74,825
+36% +$1.55M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.57M 1.64%
+222,572
New +$6.28M
VISN
12
Vistance Networks Inc
VISN
$2.63B
$6.48M 1.62%
+155,431
New +$5.99M
AVGO icon
13
Broadcom
AVGO
$2.01T
$6.44M 1.61%
+294,160
New +$6.06M
AAPL icon
14
Apple
AAPL
$4.5T
$6.43M 1.61%
178,936
+4,476
+3% +$147K
AMZN icon
15
Amazon
AMZN
$3T
$6.4M 1.6%
144,420
+15,140
+12% +$631K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.39M 1.6%
201,200
+29,464
+17% +$885K
CSCO icon
17
Cisco
CSCO
$483B
$6.32M 1.58%
+186,940
New +$6.06M
STZ icon
18
Constellation Brands
STZ
$22.8B
$6.28M 1.57%
38,745
+7,317
+23% +$1.14M
MTZ icon
19
MasTec
MTZ
$21.5B
$6.28M 1.57%
+156,680
New +$6M
MA icon
20
Mastercard
MA
$493B
$6.24M 1.56%
55,474
+9,051
+19% +$992K
TRU icon
21
TransUnion
TRU
$15.2B
$6.19M 1.55%
161,369
+4,592
+3% +$161K
V icon
22
Visa
V
$675B
$6.18M 1.55%
+69,545
New +$5.98M
ADSK icon
23
Autodesk
ADSK
$54.1B
$6.18M 1.54%
71,446
+7,639
+12% +$639K
ICE icon
24
Intercontinental Exchange
ICE
$84.5B
$6.17M 1.54%
+102,984
New +$6.03M
MSFT icon
25
Microsoft
MSFT
$3.76T
$6.16M 1.54%
+93,542
New +$5.99M
1
2 3 4

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University of Notre Dame du Lac's Q1 2017 Portfolio in Review

As of Q1 2017, University of Notre Dame du Lac held 86 positions worth $400M, up 60% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

University of Notre Dame du Lac deployed $128M of net new capital in Q1 2017, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 125,637 shares worth $8.53M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.2M trimmed.

  • University of Notre Dame du Lac's largest Q1 2017 buy was Gilead Sciences: 125,637 shares worth $8.53M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q1 2017, an estimated $7.78M increase.
  • University of Notre Dame du Lac's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $4.2M.
  • University of Notre Dame du Lac fully exited PayPal in Q1 2017, selling an estimated $9.57M.
  • University of Notre Dame du Lac's ten largest holdings make up 31% of its $400M portfolio in Q1 2017.
  • University of Notre Dame du Lac opened 43 new positions and closed 16 in Q1 2017.
  • University of Notre Dame du Lac's portfolio value rose 60% quarter-over-quarter to $400M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.