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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
-12.81%
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
$31.9M
AUM Growth
-$3.72M
Cap. Flow
+$1.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.62%
Holding
25
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$2.23M

Top Sells

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$656K
2
KITE
Kite Pharma, Inc.
KITE
+$431K

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Communication Services 12.04%
3 Consumer Staples 10.72%
4 Healthcare 8.12%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.25B
$10.2M 31.99%
154,211
– –
EL icon
2
Estee Lauder
EL
$31.7B
$2.69M 8.45%
33,400
– –
XOM icon
3
ExxonMobil
XOM
$657B
$2.5M 7.83%
33,600
– –
WUBA
4
DELISTED
58.com Inc
WUBA
$2.02M 6.34%
+43,000
New +$2.23M
SSTK icon
5
Shutterstock
SSTK
$208M
$1.63M 5.12%
53,963
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.39M 4.37%
5,600
– –
APD icon
7
Air Products & Chemicals
APD
$67.7B
$1.3M 4.08%
11,026
– –
MRK icon
8
Merck
MRK
$328B
$1.07M 3.35%
22,637
– –
GE icon
9
GE Aerospace
GE
$379B
$1.01M 3.17%
8,362
– –
WFC icon
10
Wells Fargo
WFC
$269B
$930K 2.92%
18,106
– –
PFE icon
11
Pfizer
PFE
$150B
$868K 2.72%
29,138
– –
VZ icon
12
Verizon
VZ
$195B
$772K 2.42%
17,735
– –
KO icon
13
Coca-Cola
KO
$373B
$722K 2.26%
18,000
– –
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$653K 2.05%
16,110
– –
T icon
15
AT&T
T
$166B
$618K 1.94%
25,100
– –
DIS icon
16
Walt Disney
DIS
$178B
$613K 1.92%
6,000
– –
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 1.63%
6,000
– –
VIPS icon
18
Vipshop
VIPS
$6.94B
$515K 1.62%
30,678
– –
HON icon
19
Honeywell
HON
$74.6B
$398K 1.25%
4,674
– –
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
$381K 1.19%
6,850
-6,850
-50% -$431K
TXN icon
21
Texas Instruments
TXN
$253B
$322K 1.01%
6,500
– –
APC
22
DELISTED
Anadarko Petroleum
APC
$278K 0.87%
4,602
– –
MRSH
23
Marsh
MRSH
$90.1B
$272K 0.85%
5,200
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$206K 0.65%
14,375
– –
MGNX icon
25
MacroGenics
MGNX
$256M
– –
-17,268
Closed -$656K

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EC
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EQF
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Regents of the University of California's Q3 2015 Portfolio in Review

As of Q3 2015, Regents of the University of California held 25 positions worth $31.9M, down 10% from $35.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regents of the University of California deployed $1.14M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was 58.com Inc: 43,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $431K trimmed.

  • Regents of the University of California's largest Q3 2015 buy was 58.com Inc: 43,000 shares worth $2.02M.
  • Regents of the University of California's biggest Q3 2015 reduction was Kite Pharma, Inc., cutting an estimated $431K.
  • Regents of the University of California fully exited MacroGenics in Q3 2015, selling an estimated $656K.
  • Regents of the University of California's ten largest holdings make up 78% of its $31.9M portfolio in Q3 2015.
  • Regents of the University of California opened 1 new position and closed 1 in Q3 2015.
  • Regents of the University of California's portfolio value fell 10% quarter-over-quarter to $31.9M.

Based on Regents of the University of California's 13F filing for Q3 2015, filed 4 Nov 2015.