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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$4.36B
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$87.3M
AUM Growth
-$98.4M
(-53%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
+$4.73M |
| 2 |
TSMC
TSM
|
+$2.07M |
| 3 |
Halliburton
HAL
|
+$1.86M |
| 4 |
eBay
EBAY
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Visa
V
|
+$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 4 |
Booking.com
BKNG
|
+$8.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.3B
| $1.06M | 1.21% |
+20,400
| New | +$1.02M |
|
|
27
Meta Platforms (Facebook)
META
$1.5T
| $1.05M | 1.21% |
21,000
-231,746
| -92% | -$8.62M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.21T
| $1.05M | 1.2% |
48,180
-284,141
| -86% | -$6.28M |
|
29
Merck
MRK
$331B
| $1.03M | 1.18% |
22,637
| – | – |
|
30
Chipotle Mexican Grill
CMG
$42.2B
| $986K | 1.13% |
115,000
-312,300
| -73% | -$2.53M |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $977K | 1.12% |
10,800
-55,453
| -84% | -$4.98M |
|
32
GE Aerospace
GE
$375B
| $957K | 1.1% |
8,362
| – | – |
|
33
Aptiv
APTV
$10.1B
| $935K | 1.07% |
+16,000
| New | +$889K |
|
34
General Dynamics
GD
$106B
| $910K | 1.04% |
+10,400
| New | +$883K |
|
35
Progressive
PGR
$122B
| $907K | 1.04% |
33,300
-79,400
| -70% | -$2.06M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $876K | 1% |
+20,200
| New | +$876K |
|
37
Kohl's
KSS
$2.15B
| $869K | 1% |
+16,800
| New | +$878K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.97% |
+4,500
| New | +$765K |
|
39
Amazon
AMZN
$2.9T
| $844K | 0.97% |
54,000
-321,040
| -86% | -$4.78M |
|
40
Bath & Body Works
BBWI
$3.68B
| $843K | 0.97% |
+17,071
| New | +$782K |
|
|
HES
41
DELISTED
Hess
HES
| $828K | 0.95% |
+10,700
| New | +$797K |
|
42
Verizon
VZ
$196B
| $828K | 0.95% |
17,735
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $805K | 0.92% |
6,700
-19,824
| -75% | -$2.35M |
|
44
Pfizer
PFE
$151B
| $794K | 0.91% |
29,138
| – | – |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $768K | 0.88% |
+23,000
| New | +$725K |
|
46
SPX Corp
SPXC
$10.8B
| $753K | 0.86% |
+35,342
| New | +$687K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $751K | 0.86% |
+16,100
| New | +$705K |
|
48
Wells Fargo
WFC
$267B
| $748K | 0.86% |
18,106
| – | – |
|
49
Las Vegas Sands
LVS
$29.6B
| $744K | 0.85% |
11,200
-39,351
| -78% | -$2.28M |
|
50
W.R. Berkley
WRB
$26.1B
| $733K | 0.84% |
+57,713
| New | +$724K |
|
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Regents of the University of California's Q3 2013 Portfolio in Review
As of Q3 2013, Regents of the University of California held 104 positions worth $87.3M, down 53% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Regents of the University of California withdrew a net $115M in Q3 2013, closing 23 positions and reducing 25 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Regents of the University of California opened a new position in Chimerix, Inc. worth $5.05M.
- Regents of the University of California's largest Q3 2013 buy was Chimerix, Inc.: 230,000 shares worth $5.05M.
- Regents of the University of California added most to Nuance Communications, Inc. in Q3 2013, an estimated $825K increase.
- Regents of the University of California's biggest Q3 2013 reduction was Salesforce, cutting an estimated $12.6M.
- Regents of the University of California fully exited Intercontinental Exchange in Q3 2013, selling an estimated $4.36M.
- Regents of the University of California's ten largest holdings make up 32% of its $87.3M portfolio in Q3 2013.
- Regents of the University of California opened 33 new positions and closed 23 in Q3 2013.
- Regents of the University of California's portfolio value fell 53% quarter-over-quarter to $87.3M.
Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.