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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
-9%
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
$35.6M
AUM Growth
-$63.6M
(-64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-170.29%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
88
New
2
Increased
–
Reduced
1
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$13.8M |
| 2 |
Vipshop
VIPS
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.59M |
| 2 |
Baidu
BIDU
|
+$3.59M |
| 3 |
Alibaba
BABA
|
+$2.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.71M |
| 5 |
Visa
V
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.6B
| – | – |
-18,662
| Closed | -$1.03M |
|
52
Mastercard
MA
$492B
| – | – |
-7,802
| Closed | -$674K |
|
53
Mondelez International
MDLZ
$80.4B
| – | – |
-32,374
| Closed | -$1.17M |
|
54
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-15,300
| Closed | -$1.26M |
|
55
Mohawk Industries
MHK
$9.44B
| – | – |
-5,000
| Closed | -$929K |
|
56
Motorola Solutions
MSI
$77.4B
| – | – |
-11,300
| Closed | -$753K |
|
57
National Fuel Gas
NFG
$7.76B
| – | – |
-10,500
| Closed | -$633K |
|
58
NOV
NOV
$7.31B
| – | – |
-19,053
| Closed | -$952K |
|
59
NXP Semiconductors
NXPI
$59.4B
| – | – |
-7,249
| Closed | -$728K |
|
60
Oracle
ORCL
$455B
| – | – |
-21,172
| Closed | -$914K |
|
61
Puma Biotechnology
PBYI
$454M
| – | – |
-8,900
| Closed | -$2.1M |
|
62
Post Holdings
POST
$3.68B
| – | – |
-27,198
| Closed | -$834K |
|
|
63
Regeneron Pharmaceuticals
REGN
$82.8B
| – | – |
-5,998
| Closed | -$2.71M |
|
|
SCHW
64
Charles Schwab
SCHW
$190B
| – | – |
-39,700
| Closed | -$1.21M |
|
65
Scorpio Tankers
STNG
$3.91B
| – | – |
-6,990
| Closed | -$658K |
|
66
Trip.com Group
TCOM
$28.4B
| – | – |
-28,800
| Closed | -$844K |
|
67
Tenet Healthcare
THC
$21.7B
| – | – |
-16,100
| Closed | -$797K |
|
68
Thermo Fisher Scientific
TMO
$222B
| – | – |
-17,231
| Closed | -$2.31M |
|
69
TSMC
TSM
$2.25T
| – | – |
-45,811
| Closed | -$1.08M |
|
|
70
Visa
V
$675B
| – | – |
-35,608
| Closed | -$2.33M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,892
| Closed | -$1.35M |
|
72
Workday
WDAY
$43.9B
| – | – |
-14,900
| Closed | -$1.26M |
|
73
Western Union
WU
$2.25B
| – | – |
-44,616
| Closed | -$928K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,500
| Closed | -$1.55M |
|
|
Y
75
DELISTED
Alleghany Corp
Y
| – | – |
-1,800
| Closed | -$877K |
|
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Regents of the University of California's Q2 2015 Portfolio in Review
As of Q2 2015, Regents of the University of California held 88 positions worth $35.6M, down 64% from $99.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regents of the University of California withdrew a net $60.6M in Q2 2015, closing 64 positions and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Regents of the University of California opened a new position in Happen Inc worth $11.4M.
- Regents of the University of California's largest Q2 2015 buy was Happen Inc: 154,211 shares worth $11.4M.
- Regents of the University of California's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $60.4K.
- Regents of the University of California fully exited Liberty Global Class C in Q2 2015, selling an estimated $3.59M.
- Regents of the University of California's ten largest holdings make up 77% of its $35.6M portfolio in Q2 2015.
- Regents of the University of California opened 2 new positions and closed 64 in Q2 2015.
- Regents of the University of California's portfolio value fell 64% quarter-over-quarter to $35.6M.
Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.