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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
-4.13%
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
$714M
AUM Growth
-$136M
(-16%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
43
New
6
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$16.1M |
| 2 |
Airbnb
ABNB
|
+$5.34M |
| 3 |
QuantumScape Corp
QS
|
+$4.08M |
| 4 |
Oric Pharmaceuticals
ORIC
|
+$2.31M |
| 5 |
Cibus
CBUS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$76.3M |
| 2 |
Upstart Holdings
UPST
|
+$24.8M |
| 3 |
Nurix Therapeutics
NRIX
|
+$11.1M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$5.51M |
| 5 |
Pinduoduo
PDD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.53% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cibus
CBUS
$147M
| $1.07M | 0.15% |
+10,036
| New | +$1.46M |
|
27
Coca-Cola
KO
$377B
| $1.07M | 0.15% |
18,000
| – | – |
|
28
Walt Disney
DIS
$181B
| $929K | 0.13% |
6,000
| – | – |
|
29
Verizon
VZ
$197B
| $922K | 0.13% |
17,735
| – | – |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $904K | 0.13% |
5,200
| – | – |
|
31
Honeywell
HON
$74.1B
| $881K | 0.12% |
4,481
| – | – |
|
32
Wells Fargo
WFC
$268B
| $869K | 0.12% |
18,106
| – | – |
|
|
ONEM
33
DELISTED
1Life Healthcare
ONEM
| $858K | 0.12% |
48,861
| – | – |
|
34
AT&T
T
$167B
| $534K | 0.07% |
28,715
| – | – |
|
35
GE Aerospace
GE
$376B
| $473K | 0.07% |
8,040
| – | – |
|
36
Automatic Data Processing
ADP
$108B
| $382K | 0.05% |
1,550
| – | – |
|
37
Datadog
DDOG
$88.8B
| $373K | 0.05% |
+2,097
| New | +$356K |
|
|
EB
38
DELISTED
Eventbrite
EB
| $314K | 0.04% |
17,992
| – | – |
|
39
United Parcel Service
UPS
$89.3B
| $289K | 0.04% |
1,350
| – | – |
|
40
CytomX Therapeutics
CTMX
$741M
| $162K | 0.02% |
37,500
| – | – |
|
41
California Water Service
CWT
$3.11B
| – | – |
-3,650
| Closed | -$215K |
|
|
42
Upstart Holdings
UPST
$2.87B
| – | – |
-78,438
| Closed | -$24.8M |
|
|
VIEW
43
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-931
| Closed | -$303K |
|
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Regents of the University of California's Q4 2021 Portfolio in Review
As of Q4 2021, Regents of the University of California held 43 positions worth $714M, down 16% from $849M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Regents of the University of California withdrew a net $88.9M in Q4 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Upstart Holdings, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Regents of the University of California opened a new position in Unity worth $15M.
- Regents of the University of California's largest Q4 2021 buy was Unity: 105,117 shares worth $15M.
- Regents of the University of California added most to Arvinas in Q4 2021, an estimated $1.16M increase.
- Regents of the University of California's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $76.3M.
- Regents of the University of California fully exited Upstart Holdings in Q4 2021, selling an estimated $24.8M.
- Regents of the University of California's ten largest holdings make up 93% of its $714M portfolio in Q4 2021.
- Regents of the University of California opened 6 new positions and closed 3 in Q4 2021.
- Regents of the University of California's portfolio value fell 16% quarter-over-quarter to $714M.
Based on Regents of the University of California's 13F filing for Q4 2021, filed 24 Jan 2022.