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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
+17.63%
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
$713M
AUM Growth
+$41.4M
Cap. Flow
-$22.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
97.49%
Holding
35
New
5
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$529M
2
RAPT
RAPT Therapeutics
RAPT
+$30.4M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M
5
REAL icon
The RealReal
REAL
+$471K

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$38.8M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$9.37M
3
GH icon
Guardant Health
GH
+$2.17M
4
XYZ
Block Inc
XYZ
+$936K

Sector Composition

Rank Sector Weight
1 Financials 74.73%
2 Healthcare 22.43%
3 Consumer Staples 1%
4 Materials 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
26
FinVolution Group
FINV
$1.07B
$507K 0.07%
280,233
+229,281
+450% +$382K
WFC icon
27
Wells Fargo
WFC
$268B
$464K 0.07%
18,106
– –
HCAT icon
28
Health Catalyst
HCAT
$138M
$354K 0.05%
12,126
– –
GE icon
29
GE Aerospace
GE
$375B
$274K 0.04%
8,041
– –
ADP icon
30
Automatic Data Processing
ADP
$107B
$231K 0.03%
1,550
– –
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
$205K 0.03%
+6,586
New +$198K
XYZ
32
Block Inc
XYZ
$48.2B
– –
-17,874
Closed -$936K
1
2

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EC
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EQF
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NEI
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FIS
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CAU
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IUHSA
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Regents of the University of California's Q2 2020 Portfolio in Review

As of Q2 2020, Regents of the University of California held 35 positions worth $713M, up 6.2% from $671M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Regents of the University of California withdrew a net $22.7M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Block Inc, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Blue Owl Capital worth $528M.

  • Regents of the University of California's largest Q2 2020 buy was Blue Owl Capital: 42,783,344 shares worth $528M.
  • Regents of the University of California added most to The RealReal in Q2 2020, an estimated $471K increase.
  • Regents of the University of California's biggest Q2 2020 reduction was Allogene Therapeutics, cutting an estimated $38.8M.
  • Regents of the University of California fully exited Block Inc in Q2 2020, selling an estimated $936K.
  • Regents of the University of California's ten largest holdings make up 97% of its $713M portfolio in Q2 2020.
  • Regents of the University of California opened 5 new positions and closed 4 in Q2 2020.
  • Regents of the University of California's portfolio value rose 6.2% quarter-over-quarter to $713M.

Based on Regents of the University of California's 13F filing for Q2 2020, filed 23 Jul 2020.