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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
-1.1%
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
$719M
AUM Growth
+$6.6M
Cap. Flow
+$25.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
97.86%
Holding
35
New
4
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.2M
2
BE icon
Bloom Energy
BE
+$2.62M
3
ARVN icon
Arvinas
ARVN
+$415K
4
UPS icon
United Parcel Service
UPS
+$197K

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$54.8M
2
GH icon
Guardant Health
GH
+$11M
3
RAPT
RAPT Therapeutics
RAPT
+$5.31M
4
REAL icon
The RealReal
REAL
+$2.35M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Healthcare 10.88%
3 Consumer Staples 1.14%
4 Industrials 0.6%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$376B
$250K 0.03%
8,041
– –
UPS icon
27
United Parcel Service
UPS
$89.6B
$225K 0.03%
+1,350
New +$197K
ADP icon
28
Automatic Data Processing
ADP
$108B
$216K 0.03%
1,550
– –
FINV
29
FinVolution Group
FINV
$1.07B
$94K 0.01%
50,952
-229,281
-82% -$454K
ALLO icon
30
Allogene Therapeutics
ALLO
$704M
– –
-1,279,281
Closed -$54.8M
GH icon
31
Guardant Health
GH
$21.6B
– –
-135,273
Closed -$11M
HCAT icon
32
Health Catalyst
HCAT
$135M
– –
-12,126
Closed -$354K
REAL icon
33
The RealReal
REAL
$1.35B
– –
-184,097
Closed -$2.35M
ZM icon
34
Zoom
ZM
$31.2B
– –
-2,149
Closed -$545K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,586
Closed -$205K
1
2

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Regents of the University of California's Q3 2020 Portfolio in Review

As of Q3 2020, Regents of the University of California held 35 positions worth $719M, up 0.93% from $713M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California deployed $25.2M of net new capital in Q3 2020, opening 4 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,179,000 shares worth $98.9M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RAPT Therapeutics, an estimated $5.31M trimmed.

  • Regents of the University of California's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,179,000 shares worth $98.9M.
  • Regents of the University of California's biggest Q3 2020 reduction was RAPT Therapeutics, cutting an estimated $5.31M.
  • Regents of the University of California fully exited Allogene Therapeutics in Q3 2020, selling an estimated $54.8M.
  • Regents of the University of California's ten largest holdings make up 98% of its $719M portfolio in Q3 2020.
  • Regents of the University of California opened 4 new positions and closed 6 in Q3 2020.
  • Regents of the University of California's portfolio value rose 0.93% quarter-over-quarter to $719M.

Based on Regents of the University of California's 13F filing for Q3 2020, filed 21 Oct 2020.