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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
+4.08%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$7.2M
Cap. Flow
-$15.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
19
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.23M
2
IQV icon
IQVIA
IQV
+$8.98M
3
ACN icon
Accenture
ACN
+$8.87M
4
NFLX icon
Netflix
NFLX
+$8.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.72M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$15.9M
2
ATRA icon
Atara Biotherapeutics
ATRA
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$26.3M 5.97%
277,780
-26,540
-9% -$2.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.4M 4.86%
100,458
– –
ACGL icon
3
Arch Capital
ACGL
$33.5B
$17.1M 3.89%
462,229
-9,971
-2% -$340K
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.8M 3.8%
272,579
+147,111
+117% +$8.72M
KMI icon
5
Kinder Morgan
KMI
$69.9B
$16M 3.63%
767,022
-5,781
-0.7% -$117K
DRNA
6
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12M 2.72%
759,949
+518,836
+215% +$7.06M
Z icon
7
Zillow
Z
$7.59B
$10.4M 2.36%
224,673
-4,144
-2% -$165K
IQV icon
8
IQVIA
IQV
$39.8B
$10.3M 2.34%
+64,045
New +$8.98M
TRU icon
9
TransUnion
TRU
$15.2B
$9.92M 2.25%
+134,902
New +$9.23M
DE icon
10
Deere & Co
DE
$164B
$9.91M 2.25%
59,813
+9,139
+18% +$1.42M
MDCO
11
DELISTED
Medicines Co
MDCO
$9.84M 2.23%
269,720
+162,168
+151% +$5.29M
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.73M 2.21%
371,500
+62,735
+20% +$1.66M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$9.38M 2.13%
194,284
+20,447
+12% +$985K
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.26M 2.1%
159,871
+16,482
+11% +$892K
ADBE icon
15
Adobe
ADBE
$109B
$9.22M 2.09%
31,296
-342
-1% -$95K
MSFT icon
16
Microsoft
MSFT
$3.76T
$9.21M 2.09%
68,746
-85,240
-55% -$10.8M
MA icon
17
Mastercard
MA
$493B
$9.2M 2.09%
34,771
-2,672
-7% -$669K
ACN icon
18
Accenture
ACN
$109B
$9.13M 2.07%
+49,392
New +$8.87M
AXP icon
19
American Express
AXP
$229B
$9.09M 2.06%
+73,630
New +$8.65M
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.98M 2.04%
714,214
-169,841
-19% -$1.92M
NFLX icon
21
Netflix
NFLX
$318B
$8.96M 2.03%
+244,040
New +$8.8M
PTC icon
22
PTC
PTC
$16.4B
$8.93M 2.03%
99,499
+9,044
+10% +$811K
OPTU
23
Optimum Communications Inc
OPTU
$306M
$8.78M 1.99%
360,675
-23,392
-6% -$555K
FAST icon
24
Fastenal
FAST
$59.8B
$8.78M 1.99%
538,768
+10,916
+2% +$180K
CCK icon
25
Crown Holdings
CCK
$13.1B
$8.74M 1.98%
+143,102
New +$8.34M
1
2 3 4

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DLDF
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University of Notre Dame du Lac's Q2 2019 Portfolio in Review

As of Q2 2019, University of Notre Dame du Lac held 77 positions worth $441M, down 1.6% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

University of Notre Dame du Lac withdrew a net $15.4M in Q2 2019, closing 21 positions and reducing 16 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in TransUnion worth $9.92M.

  • University of Notre Dame du Lac's largest Q2 2019 buy was TransUnion: 134,902 shares worth $9.92M.
  • University of Notre Dame du Lac added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019, an estimated $8.72M increase.
  • University of Notre Dame du Lac's biggest Q2 2019 reduction was Microsoft, cutting an estimated $10.8M.
  • University of Notre Dame du Lac fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $15.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 34% of its $441M portfolio in Q2 2019.
  • University of Notre Dame du Lac opened 16 new positions and closed 21 in Q2 2019.
  • University of Notre Dame du Lac's portfolio value fell 1.6% quarter-over-quarter to $441M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.