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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
(-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 | |
|---|---|---|---|---|---|---|
|
CMRX
1
DELISTED
Chimerix, Inc.
CMRX
| $5.05M | 5.79% |
+230,000
| New | +$4.73M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $4.19M | 4.8% |
258,651
+49,885
| +24% | +$825K |
|
3
ExxonMobil
XOM
$657B
| $2.89M | 3.31% |
33,600
| – | – |
|
4
Liberty Global Class C
LBTYK
$3.46B
| $2.55M | 2.93% |
83,703
-86,952
| -51% | -$2.61M |
|
5
Green Dot
GDOT
$766M
| $2.39M | 2.74% |
90,805
| – | – |
|
6
Estee Lauder
EL
$31.7B
| $2.33M | 2.68% |
33,400
| – | – |
|
7
Ecolab
ECL
$78.1B
| $2.32M | 2.66% |
23,500
-13,690
| -37% | -$1.27M |
|
8
Adobe
ADBE
$103B
| $2.23M | 2.56% |
43,000
-45,279
| -51% | -$2.16M |
|
|
9
TSMC
TSM
$2.23T
| $2.06M | 2.36% |
+121,200
| New | +$2.07M |
|
|
10
Visa
V
$671B
| $1.95M | 2.23% |
40,800
-250,836
| -86% | -$11.6M |
|
|
11
Salesforce
CRM
$158B
| $1.92M | 2.19% |
36,900
-278,065
| -88% | -$12.6M |
|
|
12
Halliburton
HAL
$27.7B
| $1.91M | 2.19% |
+39,700
| New | +$1.86M |
|
13
Aon
AON
$74.7B
| $1.73M | 1.98% |
23,200
-31,679
| -58% | -$2.17M |
|
|
14
Booking.com
BKNG
$159B
| $1.72M | 1.97% |
42,500
-229,075
| -84% | -$8.57M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.88% |
30,500
-43,543
| -59% | -$2.19M |
|
|
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.6M | 1.83% |
34,925
+17,356
| +99% | +$519K |
|
|
17
eBay
EBAY
$45.5B
| $1.48M | 1.7% |
+63,202
| New | +$1.42M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 1.63% |
21,300
-13,632
| -39% | -$873K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 1.52% |
21,800
-31,303
| -59% | -$1.91M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.27M | 1.45% |
5,600
| – | – |
|
|
21
Oracle
ORCL
$442B
| $1.2M | 1.38% |
+36,300
| New | +$1.18M |
|
22
Morgan Stanley
MS
$342B
| $1.13M | 1.3% |
42,000
-148,561
| -78% | -$3.99M |
|
23
Loews
L
$23.1B
| $1.1M | 1.26% |
+23,500
| New | +$1.08M |
|
24
Air Products & Chemicals
APD
$67.7B
| $1.09M | 1.25% |
11,026
| – | – |
|
25
Lennar Class A
LEN
$20.5B
| $1.07M | 1.22% |
+31,622
| New | +$1.03M |
|
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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.