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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
+7.64%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$20.7M
Cap. Flow
+$1.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
BABA icon
Alibaba
BABA
+$4.99M
4
VRNS icon
Varonis Systems
VRNS
+$4.97M
5
AXTA icon
Axalta
AXTA
+$4.95M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.99M
2
PI icon
Impinj
PI
+$4.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$45.2B
$19.3M 5.37%
504,600
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.3M 3.69%
72,357
– –
ALLY icon
3
Ally Financial
ALLY
$13.3B
$10.2M 2.85%
421,009
-24,492
-5% -$547K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$9.89M 2.75%
206,240
+115,300
+127% +$5.37M
POST icon
5
Post Holdings
POST
$3.45B
$9.77M 2.72%
169,093
+9,212
+6% +$505K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$9.52M 2.65%
55,723
-1,021
-2% -$170K
TDG icon
7
TransDigm Group
TDG
$67.6B
$8.73M 2.43%
34,136
+16,985
+99% +$4.6M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$8.62M 2.4%
23,722
-16,093
-40% -$5.99M
GILD icon
9
Gilead Sciences
GILD
$165B
$8.12M 2.26%
100,229
-1,819
-2% -$139K
MDCO
10
DELISTED
Medicines Co
MDCO
$7.13M 1.99%
192,551
+50,655
+36% +$1.87M
INSM icon
11
Insmed
INSM
$29.4B
$6.32M 1.76%
202,413
+61,652
+44% +$1.17M
ASIX icon
12
AdvanSix
ASIX
$438M
$5.87M 1.63%
147,653
+12,075
+9% +$410K
IMMR icon
13
Immersion
IMMR
$257M
$5.81M 1.62%
+711,122
New +$5.57M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.68M 1.58%
61,086
+7,120
+13% +$629K
PRGS icon
15
Progress Software
PRGS
$1.78B
$5.58M 1.55%
146,156
+3,593
+3% +$120K
MTZ icon
16
MasTec
MTZ
$21.5B
$5.44M 1.52%
117,321
+19,023
+19% +$829K
VRNS icon
17
Varonis Systems
VRNS
$4.87B
$5.37M 1.5%
+384,693
New +$4.97M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 1.48%
37,926
-2,906
-7% -$395K
BABA icon
19
Alibaba
BABA
$317B
$5.31M 1.48%
+30,770
New +$4.99M
HLF icon
20
Herbalife
HLF
$1.21B
$5.17M 1.44%
152,432
+35,124
+30% +$1.2M
CTAS icon
21
Cintas
CTAS
$81.1B
$5.16M 1.44%
143,132
+3,844
+3% +$128K
PYPL icon
22
PayPal
PYPL
$50.5B
$5.16M 1.44%
+80,552
New +$4.83M
MA icon
23
Mastercard
MA
$493B
$5.12M 1.43%
36,291
+244
+0.7% +$32.3K
CARS icon
24
Cars.com
CARS
$653M
$5.12M 1.43%
+192,296
New +$4.88M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$5.07M 1.41%
175,097
-14,543
-8% -$397K
1
2 3 4

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University of Notre Dame du Lac's Q3 2017 Portfolio in Review

As of Q3 2017, University of Notre Dame du Lac held 89 positions worth $359M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac's Q3 2017 filing shows 16 new, 33 increased, 20 reduced and 18 closed positions. Its largest new stake was Immersion: 711,122 shares worth $5.81M. The largest sale was Charter Communications, an estimated $5.99M.

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

  • University of Notre Dame du Lac's largest Q3 2017 buy was Immersion: 711,122 shares worth $5.81M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.37M increase.
  • University of Notre Dame du Lac's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $5.99M.
  • University of Notre Dame du Lac fully exited Impinj in Q3 2017, selling an estimated $4.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • University of Notre Dame du Lac opened 16 new positions and closed 18 in Q3 2017.
  • University of Notre Dame du Lac's portfolio value rose 6.1% quarter-over-quarter to $359M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.