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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
-10.38%
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
$493M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
41
New
7
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$178M |
| 2 |
Tenaya Therapeutics
TNYA
|
+$7.59M |
| 3 |
Affirm
AFRM
|
+$1.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.08M |
| 5 |
Airbnb
ABNB
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.6M |
| 2 |
Netflix
NFLX
|
+$39.6M |
| 3 |
IS
ironSource Ltd.
IS
|
+$17.3M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$7.69M |
| 5 |
Erasca
ERAS
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.14% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $673K | 0.14% |
17,735
| – | – |
|
|
27
Airbnb
ABNB
$110B
| $592K | 0.12% |
+5,634
| New | +$624K |
|
28
Walt Disney
DIS
$179B
| $566K | 0.11% |
6,000
| – | – |
|
29
Datadog
DDOG
$89.2B
| $465K | 0.09% |
5,243
| – | – |
|
|
GRNA
30
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $460K | 0.09% |
+198,310
| New | +$519K |
|
31
Automatic Data Processing
ADP
$107B
| $352K | 0.07% |
1,558
+8
| +0.5% | +$1.89K |
|
32
AT&T
T
$167B
| $333K | 0.07% |
21,688
| – | – |
|
33
GE Aerospace
GE
$374B
| $310K | 0.06% |
8,040
| – | – |
|
34
Opendoor
OPEN
$3.43B
| $286K | 0.06% |
+94,862
| New | +$435K |
|
35
United Parcel Service
UPS
$89.4B
| $218K | 0.04% |
1,350
| – | – |
|
36
Cibus
CBUS
$147M
| $86K | 0.02% |
10,036
| – | – |
|
|
ONCT
37
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $48K | 0.01% |
2,678
| – | – |
|
|
38
Alibaba
BABA
$291B
| – | – |
-462,431
| Closed | -$52.6M |
|
39
California Water Service
CWT
$3.12B
| – | – |
-3,650
| Closed | -$203K |
|
|
40
Netflix
NFLX
$319B
| – | – |
-2,263,570
| Closed | -$39.6M |
|
41
Warner Bros
WBD
$69.8B
| – | – |
-5,245
| Closed | -$70K |
|
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Regents of the University of California's Q3 2022 Portfolio in Review
As of Q3 2022, Regents of the University of California held 41 positions worth $493M, down 1.2% from $499M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Regents of the University of California deployed $66.9M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Blue Owl Capital: 16,017,491 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ironSource Ltd., an estimated $17.3M trimmed.
- Regents of the University of California's largest Q3 2022 buy was Blue Owl Capital: 16,017,491 shares worth $148M.
- Regents of the University of California added most to Automatic Data Processing in Q3 2022, an estimated $1.89K increase.
- Regents of the University of California's biggest Q3 2022 reduction was ironSource Ltd., cutting an estimated $17.3M.
- Regents of the University of California fully exited Alibaba in Q3 2022, selling an estimated $52.6M.
- Regents of the University of California's ten largest holdings make up 95% of its $493M portfolio in Q3 2022.
- Regents of the University of California opened 7 new positions and closed 4 in Q3 2022.
- Regents of the University of California's portfolio value fell 1.2% quarter-over-quarter to $493M.
Based on Regents of the University of California's 13F filing for Q3 2022, filed 3 Nov 2022.