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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
-27.01%
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
$41.3M
AUM Growth
-$10M
Cap. Flow
+$7M
Cap. Flow %
16.92%
Top 10 Hldgs %
77.18%
Holding
26
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.72M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.5M
3
FINV
FinVolution Group
FINV
+$239K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$1.87M
2
CDLX icon
Cardlytics
CDLX
+$303K
3
LMNR icon
Limoneira
LMNR
+$219K
4
PFE icon
Pfizer
PFE
+$38.1K
5
HON icon
Honeywell
HON
+$26.5K

Sector Composition

Rank Sector Weight
1 Healthcare 36.68%
2 Technology 19.76%
3 Consumer Staples 12.57%
4 Financials 8.39%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$251M
– –
-8,400
Closed -$219K
1
2

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Regents of the University of California's Q4 2018 Portfolio in Review

As of Q4 2018, Regents of the University of California held 26 positions worth $41.3M, down 20% from $51.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Regents of the University of California deployed $7M of net new capital in Q4 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Block Inc: 109,259 shares worth $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Natera, an estimated $1.87M trimmed.

  • Regents of the University of California's largest Q4 2018 buy was Block Inc: 109,259 shares worth $6.13M.
  • Regents of the University of California added most to FinVolution Group in Q4 2018, an estimated $239K increase.
  • Regents of the University of California's biggest Q4 2018 reduction was Natera, cutting an estimated $1.87M.
  • Regents of the University of California fully exited Limoneira in Q4 2018, selling an estimated $219K.
  • Regents of the University of California's ten largest holdings make up 77% of its $41.3M portfolio in Q4 2018.
  • Regents of the University of California opened 2 new positions and closed 1 in Q4 2018.
  • Regents of the University of California's portfolio value fell 20% quarter-over-quarter to $41.3M.

Based on Regents of the University of California's 13F filing for Q4 2018, filed 14 Jan 2019.