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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
+6.9%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$11.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$11M |
| 3 |
Avis
CAR
|
+$10.2M |
| 4 |
Micron Technology
MU
|
+$9.64M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.81M |
| 3 |
Varonis Systems
VRNS
|
+$8.56M |
| 4 |
Lowe's Companies
LOW
|
+$8.39M |
| 5 |
Bank of America
BAC
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$45.2B
| $27.7M | 5.15% |
684,152
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $25.2M | 4.68% |
488,140
+70,100
| +17% | +$3.87M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20M | 3.73% |
100,458
+5,626
| +6% | +$1.16M |
|
4
Amazon
AMZN
$3T
| $17.4M | 3.23% |
240,040
+114,280
| +91% | +$8.17M |
|
5
Nektar Therapeutics
NKTR
$2.53B
| $14.4M | 2.67% |
9,021
+4,608
| +104% | +$5.94M |
|
|
6
Labcorp
LH
$26.1B
| $10.6M | 1.97% |
+76,429
| New | +$11.2M |
|
|
7
Avis
CAR
$4.9B
| $10.6M | 1.97% |
+226,378
| New | +$10.2M |
|
|
8
Micron Technology
MU
$972B
| $10.5M | 1.95% |
+201,345
| New | +$9.64M |
|
9
Herbalife
HLF
$1.21B
| $10.2M | 1.9% |
210,194
-9,666
| -4% | -$410K |
|
10
Booking.com
BKNG
$160B
| $9.96M | 1.85% |
119,750
+15,825
| +15% | +$1.24M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $9.92M | 1.84% |
+1,027,620
| New | +$11M |
|
12
GoDaddy
GDDY
$11.6B
| $9.79M | 1.82% |
159,459
+12,516
| +9% | +$708K |
|
13
Adobe
ADBE
$109B
| $9.56M | 1.78% |
+44,224
| New | +$8.99M |
|
14
PTC
PTC
$16.4B
| $9.5M | 1.77% |
121,803
+10,590
| +10% | +$772K |
|
15
Constellation Brands
STZ
$22.8B
| $9.25M | 1.72% |
40,601
+7,822
| +24% | +$1.72M |
|
|
JBGS
16
JBG SMITH
JBGS
$653M
| $9.2M | 1.71% |
+273,027
| New | +$9.05M |
|
17
TransDigm Group
TDG
$67.6B
| $9.18M | 1.71% |
+29,891
| New | +$8.81M |
|
18
PJT Partners
PJT
$4.33B
| $9.01M | 1.68% |
179,920
-2,029
| -1% | -$97.8K |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.63B
| $8.93M | 1.66% |
+223,304
| New | +$8.71M |
|
20
Mastercard
MA
$493B
| $8.83M | 1.64% |
50,401
+2,727
| +6% | +$466K |
|
21
Post Holdings
POST
$3.45B
| $8.81M | 1.64% |
177,687
-95,602
| -35% | -$4.84M |
|
22
Microsoft
MSFT
$3.76T
| $8.75M | 1.63% |
+95,837
| New | +$8.76M |
|
23
Apple
AAPL
$4.5T
| $8.74M | 1.63% |
208,392
+41,504
| +25% | +$1.79M |
|
24
Blackrock
BLK
$175B
| $8.72M | 1.62% |
16,103
+908
| +6% | +$498K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $8.68M | 1.61% |
+91,778
| New | +$8.65M |
|
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University of Notre Dame du Lac's Q1 2018 Portfolio in Review
As of Q1 2018, University of Notre Dame du Lac held 98 positions worth $538M, up 12% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
University of Notre Dame du Lac deployed $43.1M of net new capital in Q1 2018, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Labcorp: 76,429 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $13.9M trimmed.
- University of Notre Dame du Lac's largest Q1 2018 buy was Labcorp: 76,429 shares worth $10.6M.
- University of Notre Dame du Lac added most to Amazon in Q1 2018, an estimated $8.17M increase.
- University of Notre Dame du Lac's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $13.9M.
- University of Notre Dame du Lac fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $8.81M.
- University of Notre Dame du Lac's ten largest holdings make up 29% of its $538M portfolio in Q1 2018.
- University of Notre Dame du Lac opened 28 new positions and closed 23 in Q1 2018.
- University of Notre Dame du Lac's portfolio value rose 12% quarter-over-quarter to $538M.
Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.