We are live on ! Find out more
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
+6.88%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$61.7M
Cap. Flow
-$77.6M
Cap. Flow %
-22.93%
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.55M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.48M
4
VSM
Versum Materials, Inc.
VSM
+$4.39M
5
BLK icon
Blackrock
BLK
+$4.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
2
CHTR icon
Charter Communications
CHTR
+$11.7M
3
CC icon
Chemours
CC
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$45.2B
$19.8M 5.85%
+504,600
New +$19M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$13.4M 3.96%
39,815
-35,216
-47% -$11.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.3M 3.62%
72,357
– –
ALLY icon
4
Ally Financial
ALLY
$13.3B
$9.31M 2.75%
445,501
+186,494
+72% +$3.66M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$8.57M 2.53%
56,744
-33,507
-37% -$4.98M
POST icon
6
Post Holdings
POST
$3.45B
$8.13M 2.4%
159,881
-58,534
-27% -$3.16M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.35M 2.17%
117,250
-9,254
-7% -$533K
GILD icon
8
Gilead Sciences
GILD
$165B
$7.22M 2.14%
102,048
-23,589
-19% -$1.57M
MDCO
9
DELISTED
Medicines Co
MDCO
$5.39M 1.59%
141,896
+91,836
+183% +$4.09M
INCY icon
10
Incyte
INCY
$24.6B
$5.3M 1.57%
42,078
+4,594
+12% +$585K
RICE
11
DELISTED
Rice Energy Inc.
RICE
$5.05M 1.49%
189,640
-94,197
-33% -$2.09M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 1.47%
40,832
+2,127
+5% +$248K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.9M 1.45%
53,966
-2,068
-4% -$188K
PI icon
14
Impinj
PI
$5.39B
$4.9M 1.45%
100,714
-73,200
-42% -$3.07M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.88M 1.44%
153,701
-68,871
-31% -$2.06M
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
$4.83M 1.43%
175,601
-225,574
-56% -$6.38M
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
$4.76M 1.41%
50,895
+9,270
+22% +$567K
ORCL icon
18
Oracle
ORCL
$435B
$4.71M 1.39%
+94,025
New +$4.29M
MTSI icon
19
MACOM Technology Solutions
MTSI
$22.7B
$4.63M 1.37%
+83,048
New +$4.48M
DE icon
20
Deere & Co
DE
$164B
$4.63M 1.37%
37,444
-17,440
-32% -$2.05M
BLK icon
21
Blackrock
BLK
$175B
$4.62M 1.37%
+10,944
New +$4.36M
TDG icon
22
TransDigm Group
TDG
$67.6B
$4.61M 1.36%
17,151
-6,989
-29% -$1.77M
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$4.58M 1.35%
+50,132
New +$4.28M
STZ icon
24
Constellation Brands
STZ
$22.8B
$4.58M 1.35%
23,636
-15,109
-39% -$2.69M
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$4.57M 1.35%
+140,495
New +$4.39M
1
2 3 4

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q2 2017 Portfolio in Review

As of Q2 2017, University of Notre Dame du Lac held 94 positions worth $338M, down 15% from $400M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac withdrew a net $77.6M in Q2 2017, closing 21 positions and reducing 34 holdings. Its most notable exit was Chemours, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in JD.com worth $19.8M.

  • University of Notre Dame du Lac's largest Q2 2017 buy was JD.com: 504,600 shares worth $19.8M.
  • University of Notre Dame du Lac added most to Medicines Co in Q2 2017, an estimated $4.09M increase.
  • University of Notre Dame du Lac's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $16.1M.
  • University of Notre Dame du Lac fully exited Chemours in Q2 2017, selling an estimated $7.25M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $338M portfolio in Q2 2017.
  • University of Notre Dame du Lac opened 24 new positions and closed 21 in Q2 2017.
  • University of Notre Dame du Lac's portfolio value fell 15% quarter-over-quarter to $338M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.