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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
+4.8%
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
$101M
AUM Growth
-$76.1M
(-43%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-77.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$3.13M |
| 2 |
MON
Monsanto Co
MON
|
+$2.68M |
| 3 |
Advance Auto Parts
AAP
|
+$1.63M |
| 4 |
Workday
WDAY
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.67M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.23M |
| 3 |
Ecolab
ECL
|
+$4.13M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Salesforce
CRM
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.6B
| $4.68M | 4.66% |
20,529
-14,447
| -41% | -$3.31M |
|
2
Shutterstock
SSTK
$208M
| $3.73M | 3.71% |
53,963
+2,415
| +5% | +$175K |
|
3
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.12M | 3.1% |
7,598
+1,998
| +36% | +$786K |
|
4
ExxonMobil
XOM
$657B
| $3.11M | 3.09% |
33,612
+12
| +0% | +$1.12K |
|
|
5
Green Dot
GDOT
$766M
| $2.95M | 2.93% |
+143,775
| New | +$3.13M |
|
|
6
Liberty Global Class C
LBTYK
$3.46B
| $2.86M | 2.84% |
73,093
-115,729
| -61% | -$4.23M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.76M | 2.75% |
+23,100
| New | +$2.68M |
|
8
Estee Lauder
EL
$31.7B
| $2.54M | 2.53% |
33,400
| – | – |
|
9
Vipshop
VIPS
$6.94B
| $2.31M | 2.3% |
118,214
+67,084
| +131% | +$1.42M |
|
10
Visa
V
$671B
| $2.25M | 2.24% |
34,408
-34,904
| -50% | -$2.1M |
|
11
Thermo Fisher Scientific
TMO
$223B
| $2.23M | 2.22% |
17,831
+3,231
| +22% | +$393K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 2.17% |
28,592
-7,308
| -20% | -$489K |
|
|
13
Advance Auto Parts
AAP
$3.23B
| $1.77M | 1.76% |
+11,100
| New | +$1.63M |
|
14
Halliburton
HAL
$27.7B
| $1.7M | 1.69% |
43,123
-60,112
| -58% | -$2.93M |
|
|
15
Workday
WDAY
$43.3B
| $1.51M | 1.5% |
+18,500
| New | +$1.6M |
|
|
16
Alibaba
BABA
$300B
| $1.51M | 1.5% |
+14,500
| New | +$1.49M |
|
|
FISV
17
Fiserv Inc
FISV
$27.4B
| $1.48M | 1.48% |
+41,800
| New | +$1.43M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.48M | 1.47% |
5,600
| – | – |
|
19
Air Products & Chemicals
APD
$67.7B
| $1.47M | 1.46% |
11,026
| – | – |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | 1.44% |
32,220
| – | – |
|
21
Booking.com
BKNG
$159B
| $1.34M | 1.33% |
29,425
-32,800
| -53% | -$1.48M |
|
22
NOV
NOV
$7.45B
| $1.33M | 1.33% |
20,353
-29,205
| -59% | -$2.03M |
|
23
Mondelez International
MDLZ
$79.4B
| $1.31M | 1.3% |
35,974
-42,426
| -54% | -$1.54M |
|
24
TSMC
TSM
$2.23T
| $1.28M | 1.27% |
57,111
-58,068
| -50% | -$1.27M |
|
25
Adobe
ADBE
$103B
| $1.23M | 1.22% |
16,886
-47,277
| -74% | -$3.31M |
|
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Regents of the University of California's Q4 2014 Portfolio in Review
As of Q4 2014, Regents of the University of California held 116 positions worth $101M, down 43% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Regents of the University of California withdrew a net $77.7M in Q4 2014, closing 31 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Green Dot worth $2.95M.
- Regents of the University of California's largest Q4 2014 buy was Green Dot: 143,775 shares worth $2.95M.
- Regents of the University of California added most to Vipshop in Q4 2014, an estimated $1.42M increase.
- Regents of the University of California's biggest Q4 2014 reduction was Oracle, cutting an estimated $4.67M.
- Regents of the University of California fully exited Microsoft in Q4 2014, selling an estimated $3.46M.
- Regents of the University of California's ten largest holdings make up 30% of its $101M portfolio in Q4 2014.
- Regents of the University of California opened 38 new positions and closed 31 in Q4 2014.
- Regents of the University of California's portfolio value fell 43% quarter-over-quarter to $101M.
Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.