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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
+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
Cap. Flow
-$115M
Cap. Flow %
-131.36%
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
TSM icon
TSMC
TSM
+$2.07M
3
HAL icon
Halliburton
HAL
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.18M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
V icon
Visa
V
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
GOOG icon
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
BMC
101
DELISTED
BMC SOFTWARE, INC
BMC
– –
-10,602
Closed -$479K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-51,502
Closed -$3.01M
OREX
103
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,220
Closed -$247K
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-77,099
Closed -$988K
1 2 3 4
5

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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.