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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
Cap. Flow
-$60.6M
Cap. Flow %
-170.29%
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
VIPS icon
Vipshop
VIPS
+$813K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.59M
2
BIDU icon
Baidu
BIDU
+$3.59M
3
BABA icon
Alibaba
BABA
+$2.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.71M
5
V icon
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
ENDP
76
DELISTED
Endo International plc
ENDP
– –
-11,700
Closed -$1.05M
CERN
77
DELISTED
Cerner Corp
CERN
– –
-11,600
Closed -$850K
KSU
78
DELISTED
Kansas City Southern
KSU
– –
-7,900
Closed -$806K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
– –
-21,700
Closed -$755K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
– –
-16,868
Closed -$825K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-26,713
Closed -$878K
NFX
82
DELISTED
Newfield Exploration
NFX
– –
-21,515
Closed -$755K
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,751
Closed -$806K
MON
84
DELISTED
Monsanto Co
MON
– –
-16,500
Closed -$1.86M
CST
85
DELISTED
CST Brands, Inc.
CST
– –
-19,500
Closed -$855K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,034
Closed -$563K
ADT
87
DELISTED
ADT Corp
ADT
– –
-23,083
Closed -$958K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
– –
-2,600
Closed -$650K
1 2 3
4

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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.