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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
+2.23%
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
$849M
AUM Growth
+$65.8M
(+8.4%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
40
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$28.5M |
| 3 |
Sana Biotechnology
SANA
|
+$8.14M |
| 4 |
Arvinas
ARVN
|
+$6.83M |
| 5 |
Pinduoduo
PDD
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$21M |
| 2 |
Blue Owl Capital
OBDC
|
+$16.1M |
| 3 |
Upstart Holdings
UPST
|
+$13.9M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$5.75M |
| 5 |
Snowflake
SNOW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.75% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.25% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $944K | 0.11% |
18,000
| – | – |
|
27
Honeywell
HON
$74.1B
| $896K | 0.11% |
4,481
| – | – |
|
28
Wells Fargo
WFC
$268B
| $840K | 0.1% |
18,106
| – | – |
|
|
MRSH
29
Marsh
MRSH
$90.3B
| $787K | 0.09% |
5,200
| – | – |
|
30
AT&T
T
$166B
| $586K | 0.07% |
28,715
| – | – |
|
31
GE Aerospace
GE
$375B
| $516K | 0.06% |
8,040
-1
| -0% | -$64 |
|
|
EB
32
DELISTED
Eventbrite
EB
| $340K | 0.04% |
17,992
| – | – |
|
33
Automatic Data Processing
ADP
$107B
| $310K | 0.04% |
1,550
| – | – |
|
|
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
| $303K | 0.04% |
+931
| New | +$327K |
|
35
United Parcel Service
UPS
$89.3B
| $246K | 0.03% |
1,350
| – | – |
|
36
California Water Service
CWT
$3.12B
| $215K | 0.03% |
3,650
| – | – |
|
37
CytomX Therapeutics
CTMX
$739M
| $191K | 0.02% |
37,500
-37,500
| -50% | -$201K |
|
|
38
Snowflake
SNOW
$116B
| – | – |
-11,990
| Closed | -$2.9M |
|
|
CELL
39
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-9,342
| Closed | -$419K |
|
|
CNST
40
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-621,541
| Closed | -$21M |
|
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Regents of the University of California's Q3 2021 Portfolio in Review
As of Q3 2021, Regents of the University of California held 40 positions worth $849M, up 8.4% from $784M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Regents of the University of California deployed $69.9M of net new capital in Q3 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was ironSource Ltd.: 8,000,000 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $16.1M trimmed.
- Regents of the University of California's largest Q3 2021 buy was ironSource Ltd.: 8,000,000 shares worth $87M.
- Regents of the University of California added most to Alibaba in Q3 2021, an estimated $28.5M increase.
- Regents of the University of California's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $16.1M.
- Regents of the University of California fully exited Constellation Pharmaceuticals, Inc. in Q3 2021, selling an estimated $21M.
- Regents of the University of California's ten largest holdings make up 95% of its $849M portfolio in Q3 2021.
- Regents of the University of California opened 6 new positions and closed 3 in Q3 2021.
- Regents of the University of California's portfolio value rose 8.4% quarter-over-quarter to $849M.
Based on Regents of the University of California's 13F filing for Q3 2021, filed 20 Oct 2021.