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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
+3.6%
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
$99.2M
AUM Growth
-$1.37M
(-1.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$1.9M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$918K |
| 4 |
Post Holdings
POST
|
+$831K |
| 5 |
Citigroup
C
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.95M |
| 2 |
Vipshop
VIPS
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Communication Services | 17.05% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$208M
| $3.71M | 3.74% |
53,963
| – | – |
|
2
Liberty Global Class C
LBTYK
$3.46B
| $3.59M | 3.62% |
89,162
+16,069
| +22% | +$636K |
|
3
Baidu
BIDU
$35.3B
| $3.59M | 3.62% |
17,229
-3,300
| -16% | -$707K |
|
|
4
Alibaba
BABA
$294B
| $2.9M | 2.93% |
34,900
+20,400
| +141% | +$1.84M |
|
5
ExxonMobil
XOM
$653B
| $2.86M | 2.88% |
33,600
-12
| -0% | -$1.06K |
|
6
Estee Lauder
EL
$31.6B
| $2.78M | 2.8% |
33,400
| – | – |
|
7
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.71M | 2.73% |
5,998
-1,600
| -21% | -$678K |
|
8
Visa
V
$675B
| $2.33M | 2.35% |
35,608
+1,200
| +3% | +$79.3K |
|
9
Thermo Fisher Scientific
TMO
$221B
| $2.31M | 2.33% |
17,231
-600
| -3% | -$77.3K |
|
|
10
Puma Biotechnology
PBYI
$453M
| $2.1M | 2.12% |
+8,900
| New | +$1.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.86M | 1.87% |
16,500
-6,600
| -29% | -$784K |
|
12
Advance Auto Parts
AAP
$3.32B
| $1.71M | 1.72% |
11,400
+300
| +3% | +$46.3K |
|
13
Booking.com
BKNG
$158B
| $1.6M | 1.62% |
34,425
+5,000
| +17% | +$224K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.55M | 1.57% |
5,600
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 1.57% |
9,500
+1,300
| +16% | +$200K |
|
16
Air Products & Chemicals
APD
$68.1B
| $1.54M | 1.56% |
11,026
| – | – |
|
|
FISV
17
Fiserv Inc
FISV
$28.1B
| $1.45M | 1.46% |
36,400
-5,400
| -13% | -$206K |
|
18
Halliburton
HAL
$27.4B
| $1.4M | 1.41% |
31,923
-11,200
| -26% | -$467K |
|
19
Adobe
ADBE
$104B
| $1.4M | 1.41% |
18,886
+2,000
| +12% | +$149K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 1.36% |
15,892
-12,700
| -44% | -$1.01M |
|
21
Belden
BDC
$5.36B
| $1.33M | 1.34% |
14,200
+600
| +4% | +$51.7K |
|
22
Carlisle Companies
CSL
$15B
| $1.28M | 1.29% |
13,800
+1,000
| +8% | +$92.1K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $1.26M | 1.27% |
15,300
+3,600
| +31% | +$282K |
|
24
Workday
WDAY
$43.8B
| $1.26M | 1.27% |
14,900
-3,600
| -19% | -$304K |
|
25
Merck
MRK
$329B
| $1.24M | 1.25% |
22,637
| – | – |
|
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Regents of the University of California's Q1 2015 Portfolio in Review
As of Q1 2015, Regents of the University of California held 98 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Regents of the University of California withdrew a net $3.81M in Q1 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was Green Dot, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Puma Biotechnology worth $2.1M.
- Regents of the University of California's largest Q1 2015 buy was Puma Biotechnology: 8,900 shares worth $2.1M.
- Regents of the University of California added most to Alibaba in Q1 2015, an estimated $1.84M increase.
- Regents of the University of California's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
- Regents of the University of California fully exited Green Dot in Q1 2015, selling an estimated $2.95M.
- Regents of the University of California's ten largest holdings make up 29% of its $99.2M portfolio in Q1 2015.
- Regents of the University of California opened 13 new positions and closed 12 in Q1 2015.
- Regents of the University of California's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.