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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
-17.79%
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
$52.2M
AUM Growth
+$16.8M
Cap. Flow
+$24.3M
Cap. Flow %
46.54%
Top 10 Hldgs %
78.75%
Holding
31
New
5
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$19.2M
2
GH icon
Guardant Health
GH
+$7M
3
XYZ
Block Inc
XYZ
+$2.06M
4
UPWK icon
Upwork
UPWK
+$1.34M
5
FINV
FinVolution Group
FINV
+$390K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.15M
2
MDB icon
MongoDB
MDB
+$553K
3
CDLX icon
Cardlytics
CDLX
+$495K
4
AR icon
Antero Resources
AR
+$374K
5
APC
Anadarko Petroleum
APC
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 48.51%
2 Consumer Staples 14.6%
3 Technology 11.97%
4 Communication Services 7.35%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$250K 0.48%
1,550
– –
AR icon
27
Antero Resources
AR
$11.3B
– –
-67,550
Closed -$374K
CDLX icon
28
Cardlytics
CDLX
$25.1M
– –
-1,905
Closed -$495K
MSFT icon
29
Microsoft
MSFT
$3.7T
– –
-248
Closed -$33K
NTNX icon
30
Nutanix
NTNX
$17.8B
– –
-160,000
Closed -$4.15M
APC
31
DELISTED
Anadarko Petroleum
APC
– –
-4,602
Closed -$325K
1
2

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Regents of the University of California's Q3 2019 Portfolio in Review

As of Q3 2019, Regents of the University of California held 31 positions worth $52.2M, up 47% from $35.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Regents of the University of California deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Constellation Pharmaceuticals, Inc.: 2,297,406 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was MongoDB, an estimated $553K trimmed.

  • Regents of the University of California's largest Q3 2019 buy was Constellation Pharmaceuticals, Inc.: 2,297,406 shares worth $14.8M.
  • Regents of the University of California added most to Block Inc in Q3 2019, an estimated $2.06M increase.
  • Regents of the University of California's biggest Q3 2019 reduction was MongoDB, cutting an estimated $553K.
  • Regents of the University of California fully exited Nutanix in Q3 2019, selling an estimated $4.15M.
  • Regents of the University of California's ten largest holdings make up 79% of its $52.2M portfolio in Q3 2019.
  • Regents of the University of California opened 5 new positions and closed 5 in Q3 2019.
  • Regents of the University of California's portfolio value rose 47% quarter-over-quarter to $52.2M.

Based on Regents of the University of California's 13F filing for Q3 2019, filed 13 Nov 2019.