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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
+3.88%
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
$692M
AUM Growth
-$26.8M
Cap. Flow
-$38.6M
Cap. Flow %
-5.58%
Top 10 Hldgs %
97.33%
Holding
33
New
4
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
ALLO icon
Allogene Therapeutics
ALLO
+$29.3M
3
RVMD icon
Revolution Medicines
RVMD
+$5.54M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$293K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.9M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$12.6M
3
RAPT
RAPT Therapeutics
RAPT
+$7.03M
4
BE icon
Bloom Energy
BE
+$3.15M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 78.79%
2 Healthcare 12.07%
3 Consumer Discretionary 5.95%
4 Consumer Staples 1.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
$362K 0.05%
+4,152
New +$293K
ADP icon
27
Automatic Data Processing
ADP
$107B
$273K 0.04%
1,550
– –
UPS icon
28
United Parcel Service
UPS
$89.4B
$227K 0.03%
1,350
– –
ARVN icon
29
Arvinas
ARVN
$583M
– –
-14,333
Closed -$338K
BE icon
30
Bloom Energy
BE
$70.7B
– –
-175,354
Closed -$3.15M
FINV
31
FinVolution Group
FINV
$1.06B
– –
-50,952
Closed -$94K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,179,000
Closed -$98.9M
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,928
Closed -$768K
1
2

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Regents of the University of California's Q4 2020 Portfolio in Review

As of Q4 2020, Regents of the University of California held 33 positions worth $692M, down 3.7% from $719M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Regents of the University of California withdrew a net $38.6M in Q4 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Regents of the University of California opened a new position in Alibaba worth $41.2M.

  • Regents of the University of California's largest Q4 2020 buy was Alibaba: 177,072 shares worth $41.2M.
  • Regents of the University of California's biggest Q4 2020 reduction was Constellation Pharmaceuticals, Inc., cutting an estimated $12.6M.
  • Regents of the University of California fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $98.9M.
  • Regents of the University of California's ten largest holdings make up 97% of its $692M portfolio in Q4 2020.
  • Regents of the University of California opened 4 new positions and closed 5 in Q4 2020.
  • Regents of the University of California's portfolio value fell 3.7% quarter-over-quarter to $692M.

Based on Regents of the University of California's 13F filing for Q4 2020, filed 21 Jan 2021.