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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
+6.74%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$20.9M
Cap. Flow
-$38.1M
Cap. Flow %
-7.37%
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.35M
3
OTEX icon
Open Text
OTEX
+$9M
4
DE icon
Deere & Co
DE
+$8.83M
5
PCG icon
PG&E
PCG
+$8.81M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10.6M
2
HLF icon
Herbalife
HLF
+$10.2M
3
VISN
Vistance Networks Inc
VISN
+$8.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$45.2B
$26.6M 5.16%
684,152
– –
CHTR icon
2
Charter Communications
CHTR
$18.3B
$18.9M 3.66%
64,540
+40,426
+168% +$11.6M
AMZN icon
3
Amazon
AMZN
$3T
$18.8M 3.64%
221,360
-18,680
-8% -$1.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.8M 3.63%
100,458
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$18M 3.49%
323,300
-164,840
-34% -$8.91M
MSFT icon
6
Microsoft
MSFT
$3.76T
$17.7M 3.42%
179,263
+83,426
+87% +$8.09M
AAPL icon
7
Apple
AAPL
$4.5T
$17.3M 3.35%
374,292
+165,900
+80% +$7.52M
LH icon
8
Labcorp
LH
$26.1B
$11.7M 2.27%
75,943
-486
-0.6% -$73.4K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$11.6M 2.25%
266,349
+10,049
+4% +$353K
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 1.96%
804,700
-222,920
-22% -$2.3M
POST icon
11
Post Holdings
POST
$3.45B
$9.87M 1.91%
175,353
-2,334
-1% -$122K
PTC icon
12
PTC
PTC
$16.4B
$9.67M 1.87%
103,047
-18,756
-15% -$1.62M
KMI icon
13
Kinder Morgan
KMI
$69.9B
$9.38M 1.81%
530,592
+35,479
+7% +$580K
ACN icon
14
Accenture
ACN
$109B
$9.26M 1.79%
56,616
+2,239
+4% +$348K
TDG icon
15
TransDigm Group
TDG
$67.6B
$9.25M 1.79%
26,807
-3,084
-10% -$1.01M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$9.2M 1.78%
+47,325
New +$8.55M
ATRA icon
17
Atara Biotherapeutics
ATRA
$77.6M
$9.19M 1.78%
9,997
+7,871
+370% +$8.46M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.14M 1.77%
+202,717
New +$9.35M
MTZ icon
19
MasTec
MTZ
$21.5B
$9.06M 1.75%
178,565
+4,285
+2% +$207K
OTEX icon
20
Open Text
OTEX
$5.99B
$9.02M 1.74%
+256,180
New +$9M
JBGS
21
JBG SMITH
JBGS
$653M
$8.99M 1.74%
246,550
-26,477
-10% -$958K
ADBE icon
22
Adobe
ADBE
$109B
$8.99M 1.74%
36,867
-7,357
-17% -$1.74M
MA icon
23
Mastercard
MA
$493B
$8.93M 1.73%
45,432
-4,969
-10% -$934K
GDDY icon
24
GoDaddy
GDDY
$11.6B
$8.91M 1.72%
126,145
-33,314
-21% -$2.27M
ACGL icon
25
Arch Capital
ACGL
$33.5B
$8.86M 1.71%
334,896
+45,936
+16% +$1.23M
1
2 3 4

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University of Notre Dame du Lac's Q2 2018 Portfolio in Review

As of Q2 2018, University of Notre Dame du Lac held 87 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

University of Notre Dame du Lac withdrew a net $38.1M in Q2 2018, closing 20 positions and reducing 30 holdings. Its most notable exit was Avis, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $9.14M.

  • University of Notre Dame du Lac's largest Q2 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 202,717 shares worth $9.14M.
  • University of Notre Dame du Lac added most to Charter Communications in Q2 2018, an estimated $11.6M increase.
  • University of Notre Dame du Lac's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $8.91M.
  • University of Notre Dame du Lac fully exited Avis in Q2 2018, selling an estimated $10.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 33% of its $517M portfolio in Q2 2018.
  • University of Notre Dame du Lac opened 12 new positions and closed 20 in Q2 2018.
  • University of Notre Dame du Lac's portfolio value fell 3.9% quarter-over-quarter to $517M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.