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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
+5.86%
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
$20.4M
AUM Growth
-$7.73M
(-27%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-41.43%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
28
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$1.81M |
| 2 |
CytomX Therapeutics
CTMX
|
+$302K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$221K |
| 4 |
Honeywell
HON
|
+$2.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$3.42M |
| 2 |
Estee Lauder
EL
|
+$2.56M |
| 3 |
JD.com
JD
|
+$1.16M |
| 4 |
Shutterstock
SSTK
|
+$857K |
| 5 |
Coca-Cola
KO
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.41% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.24% |
| 4 | Energy | 15.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$657B
| $2.76M | 13.51% |
33,600
| – | – |
|
|
2
Trip.com Group
TCOM
$28.7B
| $1.94M | 9.5% |
+39,426
| New | +$1.81M |
|
|
HAPN
3
Happen Inc
HAPN
$2.25B
| $1.78M | 8.75% |
65,029
-120,323
| -65% | -$3.42M |
|
4
Air Products & Chemicals
APD
$67.7B
| $1.38M | 6.76% |
10,200
| – | – |
|
5
Merck
MRK
$328B
| $1.37M | 6.72% |
22,637
| – | – |
|
|
6
CytomX Therapeutics
CTMX
$760M
| $1.22M | 5.97% |
70,584
+22,918
| +48% | +$302K |
|
7
GE Aerospace
GE
$379B
| $1.19M | 5.85% |
8,362
| – | – |
|
8
Wells Fargo
WFC
$269B
| $1.01M | 4.94% |
18,106
| – | – |
|
9
Pfizer
PFE
$150B
| $946K | 4.64% |
29,138
| – | – |
|
10
Verizon
VZ
$195B
| $865K | 4.24% |
17,735
| – | – |
|
11
AT&T
T
$166B
| $788K | 3.86% |
25,100
| – | – |
|
12
S&P Global
SPGI
$121B
| $784K | 3.84% |
6,000
| – | – |
|
|
13
Shutterstock
SSTK
$208M
| $744K | 3.65% |
17,987
-17,988
| -50% | -$857K |
|
14
Walt Disney
DIS
$178B
| $680K | 3.33% |
6,000
| – | – |
|
|
15
Honeywell
HON
$74.6B
| $527K | 2.58% |
4,675
+26
| +0.6% | +$2.87K |
|
16
Texas Instruments
TXN
$253B
| $524K | 2.57% |
6,500
| – | – |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $421K | 2.06% |
4,200
-4,200
| -50% | -$449K |
|
|
MRSH
18
Marsh
MRSH
$90.1B
| $384K | 1.88% |
5,200
| – | – |
|
19
Antero Resources
AR
$11.5B
| $333K | 1.63% |
14,584
-14,583
| -50% | -$357K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $285K | 1.4% |
4,602
| – | – |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $236K | 1.16% |
+14,375
| New | +$221K |
|
|
WUBA
22
DELISTED
58.com Inc
WUBA
| $233K | 1.14% |
6,592
-6,593
| -50% | -$218K |
|
|
23
Estee Lauder
EL
$31.7B
| – | – |
-33,400
| Closed | -$2.56M |
|
24
Green Dot
GDOT
$766M
| – | – |
-24,629
| Closed | -$580K |
|
|
25
JD.com
JD
$42.7B
| – | – |
-45,476
| Closed | -$1.16M |
|
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Regents of the University of California's Q1 2017 Portfolio in Review
As of Q1 2017, Regents of the University of California held 28 positions worth $20.4M, down 27% from $28.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Regents of the University of California withdrew a net $8.45M in Q1 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Regents of the University of California opened a new position in Trip.com Group worth $1.94M.
- Regents of the University of California's largest Q1 2017 buy was Trip.com Group: 39,426 shares worth $1.94M.
- Regents of the University of California added most to CytomX Therapeutics in Q1 2017, an estimated $302K increase.
- Regents of the University of California's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $3.42M.
- Regents of the University of California fully exited Estee Lauder in Q1 2017, selling an estimated $2.56M.
- Regents of the University of California's ten largest holdings make up 71% of its $20.4M portfolio in Q1 2017.
- Regents of the University of California opened 2 new positions and closed 6 in Q1 2017.
- Regents of the University of California's portfolio value fell 27% quarter-over-quarter to $20.4M.
Based on Regents of the University of California's 13F filing for Q1 2017, filed 1 May 2017.