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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
-16.86%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.7M |
| 2 |
Zillow
Z
|
+$9.89M |
| 3 |
Adobe
ADBE
|
+$8.32M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.01M |
| 5 |
Open Text
OTEX
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.6M |
| 2 |
Post Holdings
POST
|
+$10.3M |
| 3 |
CF Industries
CF
|
+$10.3M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Booking.com
BKNG
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$317B
| $22.6M | 5.47% |
164,864
-2,126
| -1% | -$314K |
|
2
Microsoft
MSFT
$3.76T
| $22.1M | 5.34% |
217,129
-32,032
| -13% | -$3.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.5M | 4.97% |
100,458
| – | – |
|
4
Amazon
AMZN
$3T
| $15M | 3.64% |
200,120
+10,520
| +6% | +$875K |
|
5
Arch Capital
ACGL
$33.5B
| $12.7M | 3.07% |
474,942
+174,335
| +58% | +$4.82M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 2.98% |
+114,746
| New | +$12.7M |
|
7
Kinder Morgan
KMI
$69.9B
| $11.9M | 2.87% |
771,510
+264,581
| +52% | +$4.48M |
|
8
Atara Biotherapeutics
ATRA
$77.6M
| $9.66M | 2.34% |
11,118
+8,230
| +285% | +$7.64M |
|
9
Zimmer Biomet
ZBH
$18.7B
| $9.03M | 2.19% |
89,634
+66,243
| +283% | +$7.45M |
|
|
10
Zillow
Z
$7.59B
| $8.79M | 2.13% |
+278,412
| New | +$9.89M |
|
11
GoDaddy
GDDY
$11.6B
| $8.35M | 2.02% |
127,239
+7,290
| +6% | +$499K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.05M | 1.95% |
159,634
-13,325
| -8% | -$676K |
|
13
Deere & Co
DE
$164B
| $7.92M | 1.92% |
+53,059
| New | +$7.77M |
|
|
14
Adobe
ADBE
$109B
| $7.8M | 1.89% |
+34,465
| New | +$8.32M |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $7.7M | 1.86% |
148,640
+2,140
| +1% | +$115K |
|
16
PTC
PTC
$16.4B
| $7.59M | 1.84% |
91,586
-4,744
| -5% | -$417K |
|
|
17
Open Text
OTEX
$5.99B
| $7.58M | 1.84% |
+232,611
| New | +$7.86M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $7.54M | 1.83% |
57,523
-42,961
| -43% | -$6.22M |
|
19
Mastercard
MA
$493B
| $7.54M | 1.83% |
39,956
-4,675
| -10% | -$928K |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.37M | 1.78% |
+927,857
| New | +$8.01M |
|
|
21
Post Holdings
POST
$3.45B
| $7.34M | 1.78% |
125,869
-171,571
| -58% | -$10.3M |
|
22
Walmart Inc
WMT
$897B
| $7.27M | 1.76% |
+234,234
| New | +$7.51M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $7.27M | 1.76% |
89,450
-6,444
| -7% | -$571K |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$306M
| $7.26M | 1.76% |
439,229
-73,701
| -14% | -$1.28M |
|
25
Raymond James Financial
RJF
$34.5B
| $7.21M | 1.75% |
145,442
-5,242
| -3% | -$279K |
|
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University of Notre Dame du Lac's Q4 2018 Portfolio in Review
As of Q4 2018, University of Notre Dame du Lac held 88 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
University of Notre Dame du Lac withdrew a net $42.7M in Q4 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, University of Notre Dame du Lac opened a new position in WABCO HOLDINGS INC. worth $12.3M.
- University of Notre Dame du Lac's largest Q4 2018 buy was WABCO HOLDINGS INC.: 114,746 shares worth $12.3M.
- University of Notre Dame du Lac added most to Atara Biotherapeutics in Q4 2018, an estimated $7.64M increase.
- University of Notre Dame du Lac's biggest Q4 2018 reduction was Post Holdings, cutting an estimated $10.3M.
- University of Notre Dame du Lac fully exited Activision Blizzard in Q4 2018, selling an estimated $10.6M.
- University of Notre Dame du Lac's ten largest holdings make up 35% of its $413M portfolio in Q4 2018.
- University of Notre Dame du Lac opened 20 new positions and closed 20 in Q4 2018.
- University of Notre Dame du Lac's portfolio value fell 23% quarter-over-quarter to $413M.
Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.