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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
+3.6%
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
$99.2M
AUM Growth
-$1.37M
(-1.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$1.9M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$918K |
| 4 |
Post Holdings
POST
|
+$831K |
| 5 |
Citigroup
C
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.95M |
| 2 |
Vipshop
VIPS
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Communication Services | 17.05% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Post Holdings
POST
$3.68B
| $834K | 0.84% |
+27,198
| New | +$831K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.83% |
16,868
+1,100
| +7% | +$51.4K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $806K | 0.81% |
7,900
+1,500
| +23% | +$170K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $806K | 0.81% |
6,751
-600
| -8% | -$80K |
|
55
GATX Corp
GATX
$6.32B
| $800K | 0.81% |
13,800
-700
| -5% | -$40.8K |
|
56
Tenet Healthcare
THC
$21.4B
| $797K | 0.8% |
16,100
+2,700
| +20% | +$126K |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $790K | 0.8% |
+13,700
| New | +$918K |
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $777K | 0.78% |
+28,077
| New | +$752K |
|
59
Invesco
IVZ
$14.2B
| $769K | 0.78% |
19,386
+200
| +1% | +$7.81K |
|
|
60
Citigroup
C
$232B
| $762K | 0.77% |
+14,800
| New | +$754K |
|
61
Salesforce
CRM
$159B
| $762K | 0.77% |
+11,400
| New | +$707K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $755K | 0.76% |
21,700
-1,800
| -8% | -$61.5K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $755K | 0.76% |
21,515
-5,100
| -19% | -$155K |
|
64
Motorola Solutions
MSI
$76.7B
| $753K | 0.76% |
+11,300
| New | +$747K |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $750K | 0.76% |
16,110
-16,110
| -50% | -$836K |
|
66
Coca-Cola
KO
$377B
| $730K | 0.74% |
18,000
| – | – |
|
67
NXP Semiconductors
NXPI
$59.2B
| $728K | 0.73% |
7,249
-3,700
| -34% | -$326K |
|
68
Lennar Class A
LEN
$21.3B
| $725K | 0.73% |
+14,708
| New | +$670K |
|
69
Mastercard
MA
$490B
| $674K | 0.68% |
+7,802
| New | +$677K |
|
70
Scorpio Tankers
STNG
$3.94B
| $658K | 0.66% |
6,990
-1,080
| -13% | -$94K |
|
71
lululemon athletica
LULU
$13.6B
| $653K | 0.66% |
10,200
-4,000
| -28% | -$256K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $650K | 0.66% |
+2,600
| New | +$646K |
|
73
AGCO
AGCO
$7.03B
| $648K | 0.65% |
+13,600
| New | +$638K |
|
74
National Fuel Gas
NFG
$7.73B
| $633K | 0.64% |
+10,500
| New | +$675K |
|
75
Walt Disney
DIS
$180B
| $629K | 0.63% |
6,000
| – | – |
|
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Regents of the University of California's Q1 2015 Portfolio in Review
As of Q1 2015, Regents of the University of California held 98 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Regents of the University of California withdrew a net $3.81M in Q1 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was Green Dot, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Puma Biotechnology worth $2.1M.
- Regents of the University of California's largest Q1 2015 buy was Puma Biotechnology: 8,900 shares worth $2.1M.
- Regents of the University of California added most to Alibaba in Q1 2015, an estimated $1.84M increase.
- Regents of the University of California's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
- Regents of the University of California fully exited Green Dot in Q1 2015, selling an estimated $2.95M.
- Regents of the University of California's ten largest holdings make up 29% of its $99.2M portfolio in Q1 2015.
- Regents of the University of California opened 13 new positions and closed 12 in Q1 2015.
- Regents of the University of California's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.