We are live on ! Find out more
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
HAPN
1
Happen Inc
HAPN
$2.25B
$11.4M 31.94%
+154,211
New +$13.8M
SSTK icon
2
Shutterstock
SSTK
$208M
$3.16M 8.88%
53,963
– –
EL icon
3
Estee Lauder
EL
$31.7B
$2.89M 8.13%
33,400
– –
XOM icon
4
ExxonMobil
XOM
$657B
$2.8M 7.85%
33,600
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.53M 4.3%
5,600
– –
APD icon
6
Air Products & Chemicals
APD
$67.7B
$1.4M 3.92%
11,026
– –
MRK icon
7
Merck
MRK
$328B
$1.23M 3.45%
22,637
– –
GE icon
8
GE Aerospace
GE
$379B
$1.06M 2.99%
8,362
– –
WFC icon
9
Wells Fargo
WFC
$269B
$1.02M 2.86%
18,106
– –
PFE icon
10
Pfizer
PFE
$150B
$927K 2.6%
29,138
– –
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$839K 2.36%
16,110
– –
KITE
12
DELISTED
Kite Pharma, Inc.
KITE
$835K 2.34%
13,700
– –
VZ icon
13
Verizon
VZ
$195B
$827K 2.32%
17,735
– –
KO icon
14
Coca-Cola
KO
$373B
$706K 1.98%
18,000
– –
DIS icon
15
Walt Disney
DIS
$178B
$685K 1.92%
6,000
– –
VIPS icon
16
Vipshop
VIPS
$6.94B
$683K 1.92%
+30,678
New +$813K
T icon
17
AT&T
T
$166B
$673K 1.89%
25,100
– –
MGNX icon
18
MacroGenics
MGNX
$256M
$656K 1.84%
17,268
– –
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$603K 1.69%
6,000
– –
HON icon
20
Honeywell
HON
$74.6B
$428K 1.2%
4,674
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$359K 1.01%
4,602
– –
TXN icon
22
Texas Instruments
TXN
$253B
$335K 0.94%
6,500
– –
MRSH
23
Marsh
MRSH
$90.1B
$295K 0.83%
5,200
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$295K 0.83%
14,375
-3,211
-18% -$60.4K
AAP icon
25
Advance Auto Parts
AAP
$3.23B
– –
-11,400
Closed -$1.71M
1
2 3 4

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.