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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
-1.04%
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
$66.3M
AUM Growth
+$18.3M
Cap. Flow
+$20M
Cap. Flow %
30.1%
Top 10 Hldgs %
83.96%
Holding
27
New
7
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$12.1M
2
XYZ
Block Inc
XYZ
+$3.79M
3
TCOM icon
Trip.com Group
TCOM
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$740K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 9.3%
3 Consumer Staples 7.65%
4 Energy 4.24%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.6M 40.15%
229,390
– –
NTLA icon
2
Intellia Therapeutics
NTLA
$1.69B
$10.1M 15.19%
+524,423
New +$12.1M
EL icon
3
Estee Lauder
EL
$31.7B
$4.25M 6.41%
33,400
– –
XYZ
4
Block Inc
XYZ
$47B
$3.59M 5.42%
+103,593
New +$3.79M
XOM icon
5
ExxonMobil
XOM
$657B
$2.81M 4.24%
33,600
– –
TCOM icon
6
Trip.com Group
TCOM
$28.7B
$1.97M 2.97%
+44,716
New +$2.14M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.93M 2.92%
5,600
– –
APD icon
8
Air Products & Chemicals
APD
$67.7B
$1.67M 2.52%
10,200
– –
OKTA icon
9
Okta
OKTA
$25.6B
$1.54M 2.32%
+60,000
New +$1.68M
MRK icon
10
Merck
MRK
$328B
$1.22M 1.83%
22,637
– –
WFC icon
11
Wells Fargo
WFC
$269B
$1.1M 1.66%
18,106
– –
SPGI icon
12
S&P Global
SPGI
$121B
$1.02M 1.53%
6,000
– –
PFE icon
13
Pfizer
PFE
$150B
$1M 1.51%
29,138
– –
VZ icon
14
Verizon
VZ
$195B
$939K 1.42%
17,735
– –
KO icon
15
Coca-Cola
KO
$373B
$826K 1.25%
18,000
– –
T icon
16
AT&T
T
$166B
$737K 1.11%
25,100
– –
TRTN
17
DELISTED
Triton International Limited
TRTN
$721K 1.09%
+19,250
New +$740K
GE icon
18
GE Aerospace
GE
$379B
$699K 1.05%
8,362
– –
TXN icon
19
Texas Instruments
TXN
$253B
$679K 1.02%
6,500
– –
HON icon
20
Honeywell
HON
$74.6B
$648K 0.98%
4,675
– –
DIS icon
21
Walt Disney
DIS
$178B
$645K 0.97%
6,000
– –
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
$548K 0.83%
+13,928
New +$520K
MRSH
23
Marsh
MRSH
$90.1B
$423K 0.64%
5,200
– –
QTNA
24
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$362K 0.55%
+29,679
New +$406K
APC
25
DELISTED
Anadarko Petroleum
APC
$247K 0.37%
4,602
– –
1
2

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EC
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EQF
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NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q4 2017 Portfolio in Review

As of Q4 2017, Regents of the University of California held 27 positions worth $66.3M, up 38% from $48M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Regents of the University of California deployed $20M of net new capital in Q4 2017, opening 7 new positions. Its largest new stake was Intellia Therapeutics: 524,423 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Diamondback Energy, an estimated $1.41M sold.

  • Regents of the University of California's largest Q4 2017 buy was Intellia Therapeutics: 524,423 shares worth $10.1M.
  • Regents of the University of California fully exited Diamondback Energy in Q4 2017, selling an estimated $1.41M.
  • Regents of the University of California's ten largest holdings make up 84% of its $66.3M portfolio in Q4 2017.
  • Regents of the University of California opened 7 new positions and closed 1 in Q4 2017.
  • Regents of the University of California's portfolio value rose 38% quarter-over-quarter to $66.3M.

Based on Regents of the University of California's 13F filing for Q4 2017, filed 13 Feb 2018.