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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
-9%
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
$35.6M
AUM Growth
-$63.6M
(-64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-170.29%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
1
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$13.8M |
| 2 |
Vipshop
VIPS
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.59M |
| 2 |
Baidu
BIDU
|
+$3.59M |
| 3 |
Alibaba
BABA
|
+$2.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.71M |
| 5 |
Visa
V
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$405M
| – | – |
-71,100
| Closed | -$591K |
|
27
Adobe
ADBE
$103B
| – | – |
-18,886
| Closed | -$1.4M |
|
28
AGCO
AGCO
$7.04B
| – | – |
-13,600
| Closed | -$648K |
|
29
Aon
AON
$74.4B
| – | – |
-11,955
| Closed | -$1.15M |
|
|
30
Alibaba
BABA
$294B
| – | – |
-34,900
| Closed | -$2.9M |
|
31
Belden
BDC
$5.36B
| – | – |
-14,200
| Closed | -$1.33M |
|
|
32
Baidu
BIDU
$35.4B
| – | – |
-17,229
| Closed | -$3.59M |
|
33
Biogen
BIIB
$31.1B
| – | – |
-2,400
| Closed | -$1.01M |
|
34
Booking.com
BKNG
$159B
| – | – |
-34,425
| Closed | -$1.6M |
|
35
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-9,500
| Closed | -$1.18M |
|
36
Citigroup
C
$231B
| – | – |
-14,800
| Closed | -$762K |
|
37
Salesforce
CRM
$158B
| – | – |
-11,400
| Closed | -$762K |
|
38
Carlisle Companies
CSL
$14.9B
| – | – |
-13,800
| Closed | -$1.28M |
|
39
Ecolab
ECL
$77.5B
| – | – |
-10,269
| Closed | -$1.18M |
|
|
FISV
40
Fiserv Inc
FISV
$28.1B
| – | – |
-36,400
| Closed | -$1.45M |
|
41
TechnipFMC
FTI
$29.8B
| – | – |
-18,144
| Closed | -$500K |
|
42
GATX Corp
GATX
$6.32B
| – | – |
-13,800
| Closed | -$800K |
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-28,077
| Closed | -$777K |
|
44
Halliburton
HAL
$27.6B
| – | – |
-31,923
| Closed | -$1.4M |
|
45
ICICI Bank
IBN
$106B
| – | – |
-99,220
| Closed | -$934K |
|
46
Illumina
ILMN
$28.9B
| – | – |
-5,654
| Closed | -$1.02M |
|
47
Invesco
IVZ
$14.1B
| – | – |
-19,386
| Closed | -$769K |
|
|
48
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-89,162
| Closed | -$3.59M |
|
49
Lennar Class A
LEN
$21.1B
| – | – |
-14,708
| Closed | -$725K |
|
50
lululemon athletica
LULU
$13.6B
| – | – |
-10,200
| Closed | -$653K |
|
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Regents of the University of California's Q2 2015 Portfolio in Review
As of Q2 2015, Regents of the University of California held 88 positions worth $35.6M, down 64% from $99.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regents of the University of California withdrew a net $60.6M in Q2 2015, closing 64 positions and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Regents of the University of California opened a new position in Happen Inc worth $11.4M.
- Regents of the University of California's largest Q2 2015 buy was Happen Inc: 154,211 shares worth $11.4M.
- Regents of the University of California's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $60.4K.
- Regents of the University of California fully exited Liberty Global Class C in Q2 2015, selling an estimated $3.59M.
- Regents of the University of California's ten largest holdings make up 77% of its $35.6M portfolio in Q2 2015.
- Regents of the University of California opened 2 new positions and closed 64 in Q2 2015.
- Regents of the University of California's portfolio value fell 64% quarter-over-quarter to $35.6M.
Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.