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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
+4.8%
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
$101M
AUM Growth
-$76.1M
(-43%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-77.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$3.13M |
| 2 |
MON
Monsanto Co
MON
|
+$2.68M |
| 3 |
Advance Auto Parts
AAP
|
+$1.63M |
| 4 |
Workday
WDAY
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.67M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.23M |
| 3 |
Ecolab
ECL
|
+$4.13M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Salesforce
CRM
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$331B
| $1.23M | 1.22% |
22,637
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 1.21% |
+8,200
| New | +$1.35M |
|
28
Illumina
ILMN
$28.9B
| $1.22M | 1.21% |
+6,785
| New | +$1.2M |
|
29
Carlisle Companies
CSL
$15.1B
| $1.16M | 1.15% |
+12,800
| New | +$1.11M |
|
|
30
Ecolab
ECL
$77.8B
| $1.14M | 1.13% |
10,869
-37,711
| -78% | -$4.13M |
|
31
LyondellBasell Industries
LYB
$20B
| $1.09M | 1.08% |
+13,700
| New | +$1.19M |
|
32
Belden
BDC
$5.34B
| $1.07M | 1.07% |
+13,600
| New | +$964K |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $1.07M | 1.07% |
7,351
-8,574
| -54% | -$1.08M |
|
|
SCHW
34
Charles Schwab
SCHW
$190B
| $1.04M | 1.04% |
+34,600
| New | +$983K |
|
35
GE Aerospace
GE
$375B
| $1.01M | 1.01% |
8,362
| – | – |
|
36
ICICI Bank
IBN
$106B
| $1M | 1% |
+95,700
| New | +$976K |
|
37
Wells Fargo
WFC
$267B
| $994K | 0.99% |
18,125
+19
| +0.1% | +$1.01K |
|
|
WUBA
38
DELISTED
58.com Inc
WUBA
| $970K | 0.96% |
+23,350
| New | +$963K |
|
39
Aon
AON
$75.3B
| $963K | 0.96% |
10,155
-33,294
| -77% | -$2.98M |
|
40
MacroGenics
MGNX
$259M
| $963K | 0.96% |
+27,468
| New | +$685K |
|
41
Mattel
MAT
$4.22B
| $925K | 0.92% |
+29,900
| New | +$920K |
|
|
42
Oracle
ORCL
$457B
| $918K | 0.91% |
20,416
-114,790
| -85% | -$4.67M |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $913K | 0.91% |
+11,700
| New | +$894K |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $873K | 0.87% |
+12,100
| New | +$829K |
|
|
ADT
45
DELISTED
ADT Corp
ADT
| $873K | 0.87% |
24,083
-61,218
| -72% | -$2.11M |
|
46
Pfizer
PFE
$151B
| $861K | 0.86% |
29,138
| – | – |
|
47
BioMarin Pharmaceuticals
BMRN
$13.3B
| $859K | 0.85% |
+9,500
| New | +$790K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $837K | 0.83% |
10,949
-36,051
| -77% | -$2.56M |
|
49
GATX Corp
GATX
$6.36B
| $834K | 0.83% |
+14,500
| New | +$862K |
|
50
Verizon
VZ
$196B
| $830K | 0.83% |
17,735
| – | – |
|
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Regents of the University of California's Q4 2014 Portfolio in Review
As of Q4 2014, Regents of the University of California held 116 positions worth $101M, down 43% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Regents of the University of California withdrew a net $77.7M in Q4 2014, closing 31 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Green Dot worth $2.95M.
- Regents of the University of California's largest Q4 2014 buy was Green Dot: 143,775 shares worth $2.95M.
- Regents of the University of California added most to Vipshop in Q4 2014, an estimated $1.42M increase.
- Regents of the University of California's biggest Q4 2014 reduction was Oracle, cutting an estimated $4.67M.
- Regents of the University of California fully exited Microsoft in Q4 2014, selling an estimated $3.46M.
- Regents of the University of California's ten largest holdings make up 30% of its $101M portfolio in Q4 2014.
- Regents of the University of California opened 38 new positions and closed 31 in Q4 2014.
- Regents of the University of California's portfolio value fell 43% quarter-over-quarter to $101M.
Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.