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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
-0.75%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$105M
Cap. Flow
-$95.1M
Cap. Flow %
-28.36%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.09M
2
BLK icon
Blackrock
BLK
+$9.04M
3
NOW icon
ServiceNow
NOW
+$8.99M
4
BABA icon
Alibaba
BABA
+$8.54M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.36M

Top Sells

Rank Stock Value
1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$12M
2
TRU icon
TransUnion
TRU
+$9.92M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$9.38M
5
AXP icon
American Express
AXP
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.9M 6.23%
100,458
– –
AMZN icon
2
Amazon
AMZN
$3T
$16.2M 4.84%
186,960
-90,820
-33% -$8.42M
ACGL icon
3
Arch Capital
ACGL
$33.5B
$13.6M 4.07%
325,072
-137,157
-30% -$5.41M
MDCO
4
DELISTED
Medicines Co
MDCO
$13.3M 3.97%
266,069
-3,651
-1% -$146K
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13M 3.87%
209,303
-63,276
-23% -$3.92M
KMI icon
6
Kinder Morgan
KMI
$69.9B
$12.3M 3.67%
597,213
-169,809
-22% -$3.49M
DE icon
7
Deere & Co
DE
$164B
$9.78M 2.92%
57,961
-1,852
-3% -$296K
SCHW
8
Charles Schwab
SCHW
$188B
$9.51M 2.84%
227,395
+24,695
+12% +$997K
FAST icon
9
Fastenal
FAST
$59.8B
$9.29M 2.77%
568,480
+29,712
+6% +$462K
EQH icon
10
Equitable Holdings
EQH
$14.4B
$9.28M 2.77%
418,873
+14,230
+4% +$305K
POST icon
11
Post Holdings
POST
$3.45B
$9.2M 2.74%
132,754
+9,373
+8% +$639K
MS icon
12
Morgan Stanley
MS
$338B
$9.08M 2.71%
+212,723
New +$9.09M
BLK icon
13
Blackrock
BLK
$175B
$9.05M 2.7%
+20,301
New +$9.04M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.02M 2.69%
164,607
+4,736
+3% +$266K
OPTU
15
Optimum Communications Inc
OPTU
$306M
$8.88M 2.65%
309,585
-51,090
-14% -$1.39M
GDDY icon
16
GoDaddy
GDDY
$11.6B
$8.74M 2.6%
132,421
+17,674
+15% +$1.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$8.67M 2.59%
142,260
-6,560
-4% -$388K
MSFT icon
18
Microsoft
MSFT
$3.76T
$8.64M 2.58%
62,175
-6,571
-10% -$904K
CCK icon
19
Crown Holdings
CCK
$13.1B
$8.45M 2.52%
127,930
-15,172
-11% -$972K
ACN icon
20
Accenture
ACN
$109B
$8.45M 2.52%
43,920
-5,472
-11% -$1.06M
NOW icon
21
ServiceNow
NOW
$132B
$8.39M 2.5%
+165,350
New +$8.99M
PAGS icon
22
PagSeguro Digital
PAGS
$2.54B
$8.34M 2.49%
+180,072
New +$8.36M
BABA icon
23
Alibaba
BABA
$317B
$8.31M 2.48%
+49,723
New +$8.54M
MA icon
24
Mastercard
MA
$493B
$8.3M 2.48%
30,575
-4,196
-12% -$1.16M
FIS icon
25
Fidelity National Information Services
FIS
$21.9B
$8.18M 2.44%
+61,587
New +$8.18M
1
2 3

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University of Notre Dame du Lac's Q3 2019 Portfolio in Review

As of Q3 2019, University of Notre Dame du Lac held 67 positions worth $335M, down 24% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $95.1M in Q3 2019, closing 11 positions and reducing 34 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Morgan Stanley worth $9.08M.

  • University of Notre Dame du Lac's largest Q3 2019 buy was Morgan Stanley: 212,723 shares worth $9.08M.
  • University of Notre Dame du Lac added most to Gulfport Energy Corp. in Q3 2019, an estimated $5.32M increase.
  • University of Notre Dame du Lac's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.42M.
  • University of Notre Dame du Lac fully exited Dicerna Pharmaceuticals, Inc. in Q3 2019, selling an estimated $12M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $335M portfolio in Q3 2019.
  • University of Notre Dame du Lac opened 11 new positions and closed 11 in Q3 2019.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $335M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.