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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
-18.43%
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
$499M
AUM Growth
-$167M
(-25%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
48
New
5
Increased
–
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Erasca
ERAS
|
+$5.96M |
| 3 |
Advanced Drainage Systems
WMS
|
+$1.46M |
| 4 |
Warner Bros
WBD
|
+$97.3K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$69.7M |
| 2 |
Opendoor
OPEN
|
+$10.6M |
| 3 |
Unity
U
|
+$10.4M |
| 4 |
Airbnb
ABNB
|
+$6.66M |
| 5 |
Arvinas
ARVN
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.03% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$88.7B
| $499K | 0.1% |
5,243
| – | – |
|
27
AT&T
T
$167B
| $455K | 0.09% |
21,688
-7,027
| -24% | -$140K |
|
28
Automatic Data Processing
ADP
$108B
| $326K | 0.07% |
1,550
| – | – |
|
29
GE Aerospace
GE
$376B
| $319K | 0.06% |
8,040
| – | – |
|
30
United Parcel Service
UPS
$89.4B
| $246K | 0.05% |
1,350
| – | – |
|
31
California Water Service
CWT
$3.11B
| $203K | 0.04% |
3,650
| – | – |
|
32
Cibus
CBUS
$147M
| $121K | 0.02% |
10,036
| – | – |
|
|
33
Warner Bros
WBD
$70.2B
| $70K | 0.01% |
+5,245
| New | +$97.3K |
|
|
ONCT
34
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $59K | 0.01% |
+2,678
| New | +$59.7K |
|
|
35
Airbnb
ABNB
$109B
| – | – |
-38,753
| Closed | -$6.66M |
|
36
Affirm
AFRM
$25.5B
| – | – |
-52,842
| Closed | -$2.45M |
|
|
37
Arvinas
ARVN
$587M
| – | – |
-72,616
| Closed | -$4.89M |
|
38
Dominion Energy
D
$60.2B
| – | – |
-2,400
| Closed | -$204K |
|
39
DoorDash
DASH
$92.8B
| – | – |
-11,089
| Closed | -$1.3M |
|
|
EB
40
DELISTED
Eventbrite
EB
| – | – |
-17,992
| Closed | -$266K |
|
41
Nurix Therapeutics
NRIX
$2.76B
| – | – |
-204,123
| Closed | -$2.86M |
|
|
42
Opendoor
OPEN
$3.38B
| – | – |
-1,263,050
| Closed | -$10.6M |
|
43
Oric Pharmaceuticals
ORIC
$1.41B
| – | – |
-148,322
| Closed | -$792K |
|
44
Pinduoduo
PDD
$123B
| – | – |
-33,734
| Closed | -$1.35M |
|
45
QuantumScape Corp
QS
$3.89B
| – | – |
-148,850
| Closed | -$2.98M |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,200
| Closed | -$206K |
|
|
47
Unity
U
$19.7B
| – | – |
-105,117
| Closed | -$10.4M |
|
|
ONEM
48
DELISTED
1Life Healthcare
ONEM
| – | – |
-48,861
| Closed | -$541K |
|
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Regents of the University of California's Q2 2022 Portfolio in Review
As of Q2 2022, Regents of the University of California held 48 positions worth $499M, down 25% from $666M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regents of the University of California withdrew a net $57.5M in Q2 2022, closing 14 positions and reducing 2 holdings. Its most notable exit was Opendoor, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Regents of the University of California opened a new position in Netflix worth $39.6M.
- Regents of the University of California's largest Q2 2022 buy was Netflix: 2,263,570 shares worth $39.6M.
- Regents of the University of California's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $69.7M.
- Regents of the University of California fully exited Opendoor in Q2 2022, selling an estimated $10.6M.
- Regents of the University of California's ten largest holdings make up 96% of its $499M portfolio in Q2 2022.
- Regents of the University of California opened 5 new positions and closed 14 in Q2 2022.
- Regents of the University of California's portfolio value fell 25% quarter-over-quarter to $499M.
Based on Regents of the University of California's 13F filing for Q2 2022, filed 5 Aug 2022.