We are live on
!
Find out more
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
+11.04%
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
$87.3M
AUM Growth
-$98.4M
(-53%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
+$4.73M |
| 2 |
TSMC
TSM
|
+$2.07M |
| 3 |
Halliburton
HAL
|
+$1.86M |
| 4 |
eBay
EBAY
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Visa
V
|
+$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 4 |
Booking.com
BKNG
|
+$8.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $262K | 0.3% |
6,500
| – | – |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $246K | 0.28% |
17,586
| – | – |
|
|
MRSH
78
Marsh
MRSH
$89.6B
| $226K | 0.26% |
5,200
| – | – |
|
79
Limoneira
LMNR
$254M
| $216K | 0.25% |
+8,400
| New | +$189K |
|
|
ACCL
80
DELISTED
Accelrys Inc
ACCL
| $103K | 0.12% |
10,467
| – | – |
|
|
HNSN
81
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $63K | 0.07% |
3,546
| – | – |
|
82
Biogen
BIIB
$31.1B
| – | – |
-10,855
| Closed | -$2.34M |
|
83
F5
FFIV
$23.8B
| – | – |
-31,318
| Closed | -$2.15M |
|
84
TechnipFMC
FTI
$29.7B
| – | – |
-58,830
| Closed | -$2.44M |
|
85
ICICI Bank
IBN
$106B
| – | – |
-269,275
| Closed | -$1.87M |
|
86
Intercontinental Exchange
ICE
$86B
| – | – |
-122,650
| Closed | -$4.36M |
|
87
Infosys
INFY
$49.4B
| – | – |
-56,568
| Closed | -$291K |
|
88
Intuit
INTU
$92.4B
| – | – |
-56,597
| Closed | -$3.45M |
|
89
Intuitive Surgical
ISRG
$141B
| – | – |
-5,922
| Closed | -$333K |
|
90
Invesco
IVZ
$14.2B
| – | – |
-64,120
| Closed | -$2.04M |
|
91
Mastercard
MA
$490B
| – | – |
-43,290
| Closed | -$2.49M |
|
92
Nike
NKE
$60.6B
| – | – |
-114,376
| Closed | -$3.64M |
|
93
Qualcomm
QCOM
$174B
| – | – |
-4,716
| Closed | -$288K |
|
94
Targa Resources
TRGP
$57.8B
| – | – |
-19,833
| Closed | -$1.28M |
|
|
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-4,181
| Closed | -$3.95M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| – | – |
-61,988
| Closed | -$2.26M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| – | – |
-75,044
| Closed | -$3.6M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-39,485
| Closed | -$3.64M |
|
|
TEAR
99
DELISTED
TearLab Corporation
TEAR
| – | – |
-6,437
| Closed | -$684K |
|
|
ALTR
100
DELISTED
Altera Corp
ALTR
| – | – |
-9,761
| Closed | -$322K |
|
Similar funds
SFM
EC
EQF
NEI
FIS
CAU
IUHSA
CW
Regents of the University of California's Q3 2013 Portfolio in Review
As of Q3 2013, Regents of the University of California held 104 positions worth $87.3M, down 53% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Regents of the University of California withdrew a net $115M in Q3 2013, closing 23 positions and reducing 25 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Regents of the University of California opened a new position in Chimerix, Inc. worth $5.05M.
- Regents of the University of California's largest Q3 2013 buy was Chimerix, Inc.: 230,000 shares worth $5.05M.
- Regents of the University of California added most to Nuance Communications, Inc. in Q3 2013, an estimated $825K increase.
- Regents of the University of California's biggest Q3 2013 reduction was Salesforce, cutting an estimated $12.6M.
- Regents of the University of California fully exited Intercontinental Exchange in Q3 2013, selling an estimated $4.36M.
- Regents of the University of California's ten largest holdings make up 32% of its $87.3M portfolio in Q3 2013.
- Regents of the University of California opened 33 new positions and closed 23 in Q3 2013.
- Regents of the University of California's portfolio value fell 53% quarter-over-quarter to $87.3M.
Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.