We are live on
!
Find out more
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
+3.6%
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
$99.2M
AUM Growth
-$1.37M
(-1.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$1.9M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$918K |
| 4 |
Post Holdings
POST
|
+$831K |
| 5 |
Citigroup
C
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.95M |
| 2 |
Vipshop
VIPS
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Communication Services | 17.05% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$189B
| $1.21M | 1.22% |
39,700
+5,100
| +15% | +$148K |
|
27
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.18M | 1.19% |
9,500
| – | – |
|
28
Ecolab
ECL
$77.7B
| $1.18M | 1.18% |
10,269
-600
| -6% | -$65.7K |
|
29
Mondelez International
MDLZ
$80.8B
| $1.17M | 1.18% |
32,374
-3,600
| -10% | -$130K |
|
30
Aon
AON
$74.6B
| $1.15M | 1.16% |
11,955
+1,800
| +18% | +$174K |
|
31
TSMC
TSM
$2.25T
| $1.08M | 1.09% |
45,811
-11,300
| -20% | -$266K |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $1.05M | 1.06% |
11,700
-400
| -3% | -$33.5K |
|
33
Las Vegas Sands
LVS
$29.6B
| $1.03M | 1.04% |
18,662
+6,200
| +50% | +$346K |
|
34
Illumina
ILMN
$29B
| $1.02M | 1.03% |
5,654
-1,131
| -17% | -$213K |
|
35
Biogen
BIIB
$31.1B
| $1.01M | 1.02% |
2,400
+300
| +14% | +$118K |
|
36
GE Aerospace
GE
$374B
| $994K | 1% |
8,362
| – | – |
|
37
Wells Fargo
WFC
$267B
| $985K | 0.99% |
18,106
-19
| -0.1% | -$1.03K |
|
38
Pfizer
PFE
$152B
| $962K | 0.97% |
29,138
| – | – |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $958K | 0.97% |
23,083
-1,000
| -4% | -$37.5K |
|
40
NOV
NOV
$7.42B
| $952K | 0.96% |
19,053
-1,300
| -6% | -$70.5K |
|
41
ICICI Bank
IBN
$106B
| $934K | 0.94% |
99,220
+3,520
| +4% | +$36.5K |
|
42
Mohawk Industries
MHK
$9.45B
| $929K | 0.94% |
5,000
+800
| +19% | +$138K |
|
43
Western Union
WU
$2.26B
| $928K | 0.94% |
44,616
+3,900
| +10% | +$72.6K |
|
44
Oracle
ORCL
$450B
| $914K | 0.92% |
21,172
+756
| +4% | +$32.8K |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $878K | 0.89% |
26,713
+4,300
| +19% | +$144K |
|
|
Y
46
DELISTED
Alleghany Corp
Y
| $877K | 0.88% |
1,800
+100
| +6% | +$46.8K |
|
47
Verizon
VZ
$198B
| $862K | 0.87% |
17,735
| – | – |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $855K | 0.86% |
19,500
+5,500
| +39% | +$239K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $850K | 0.86% |
11,600
| – | – |
|
50
Trip.com Group
TCOM
$28.2B
| $844K | 0.85% |
28,800
-7,000
| -20% | -$169K |
|
Similar funds
SFM
EC
EQF
NEI
FIS
CAU
IUHSA
CW
Regents of the University of California's Q1 2015 Portfolio in Review
As of Q1 2015, Regents of the University of California held 98 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Regents of the University of California withdrew a net $3.81M in Q1 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was Green Dot, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Puma Biotechnology worth $2.1M.
- Regents of the University of California's largest Q1 2015 buy was Puma Biotechnology: 8,900 shares worth $2.1M.
- Regents of the University of California added most to Alibaba in Q1 2015, an estimated $1.84M increase.
- Regents of the University of California's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
- Regents of the University of California fully exited Green Dot in Q1 2015, selling an estimated $2.95M.
- Regents of the University of California's ten largest holdings make up 29% of its $99.2M portfolio in Q1 2015.
- Regents of the University of California opened 13 new positions and closed 12 in Q1 2015.
- Regents of the University of California's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.