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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
+19.36%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35M
Cap. Flow
-$25.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.84M
2
AMZN icon
Amazon
AMZN
+$8.67M
3
EQH icon
Equitable Holdings
EQH
+$8.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.3M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.03M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
RJF icon
Raymond James Financial
RJF
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$27.1M 6.05%
304,320
+104,200
+52% +$8.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.2M 4.5%
100,458
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$18.2M 4.05%
153,986
-63,143
-29% -$6.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$17.2M 3.84%
293,500
+144,860
+97% +$8.13M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$15.9M 3.55%
120,789
+6,043
+5% +$744K
KMI icon
6
Kinder Morgan
KMI
$69.9B
$15.5M 3.45%
772,803
+1,293
+0.2% +$24.1K
ACGL icon
7
Arch Capital
ACGL
$33.5B
$15.3M 3.41%
472,200
-2,742
-0.6% -$83.5K
ATRA icon
8
Atara Biotherapeutics
ATRA
$77.6M
$10.9M 2.43%
10,969
-149
-1% -$138K
HRTX icon
9
Heron Therapeutics
HRTX
$63.4M
$10.1M 2.25%
412,705
+316,969
+331% +$8.3M
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.63M 2.15%
+308,765
New +$8.21M
EQT icon
11
EQT Corp
EQT
$33.8B
$9.38M 2.09%
+452,228
New +$8.84M
EQH icon
12
Equitable Holdings
EQH
$14.4B
$8.85M 1.97%
+439,197
New +$8.38M
MA icon
13
Mastercard
MA
$493B
$8.82M 1.97%
37,443
-2,513
-6% -$541K
POST icon
14
Post Holdings
POST
$3.45B
$8.78M 1.96%
122,575
-3,294
-3% -$216K
GDDY icon
15
GoDaddy
GDDY
$11.6B
$8.69M 1.94%
115,516
-11,723
-9% -$824K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$8.6M 1.92%
173,837
+8,830
+5% +$419K
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$8.56M 1.91%
1,067,517
+204,311
+24% +$1.63M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.53M 1.9%
884,055
-43,802
-5% -$396K
FAST icon
19
Fastenal
FAST
$59.8B
$8.49M 1.89%
527,852
+956
+0.2% +$14.4K
OTEX icon
20
Open Text
OTEX
$5.99B
$8.46M 1.89%
220,009
-12,602
-5% -$461K
ADBE icon
21
Adobe
ADBE
$109B
$8.43M 1.88%
31,638
-2,827
-8% -$713K
JBGS
22
JBG SMITH
JBGS
$653M
$8.4M 1.87%
203,073
+16,868
+9% +$662K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$8.37M 1.87%
50,201
-7,322
-13% -$1.16M
PTC icon
24
PTC
PTC
$16.4B
$8.34M 1.86%
90,455
-1,131
-1% -$100K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$8.32M 1.86%
61,518
+21,513
+54% +$2.68M
1
2 3

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University of Notre Dame du Lac's Q1 2019 Portfolio in Review

As of Q1 2019, University of Notre Dame du Lac held 75 positions worth $448M, up 8.5% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

University of Notre Dame du Lac withdrew a net $25.4M in Q1 2019, closing 14 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in EQT Corp worth $9.38M.

  • University of Notre Dame du Lac's largest Q1 2019 buy was EQT Corp: 452,228 shares worth $9.38M.
  • University of Notre Dame du Lac added most to Amazon in Q1 2019, an estimated $8.67M increase.
  • University of Notre Dame du Lac's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.89M.
  • University of Notre Dame du Lac fully exited Alibaba in Q1 2019, selling an estimated $22.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 36% of its $448M portfolio in Q1 2019.
  • University of Notre Dame du Lac opened 7 new positions and closed 14 in Q1 2019.
  • University of Notre Dame du Lac's portfolio value rose 8.5% quarter-over-quarter to $448M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.