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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
+8.78%
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
$51.4M
AUM Growth
+$13.2M
(+34%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
25
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$10.4M |
| 2 |
Cardlytics
CDLX
|
+$1.16M |
| 3 |
FINV
FinVolution Group
FINV
|
+$591K |
| 4 |
Pfizer
PFE
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.72% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.69B
| $15M | 29.21% |
524,423
| – | – |
|
|
2
Natera
NTRA
$45.5B
| $10.3M | 20.05% |
+430,334
| New | +$10.4M |
|
3
Estee Lauder
EL
$31.7B
| $4.85M | 9.45% |
33,400
| – | – |
|
4
ExxonMobil
XOM
$657B
| $2.86M | 5.56% |
33,600
| – | – |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.06M | 4.01% |
5,600
| – | – |
|
6
Air Products & Chemicals
APD
$67.7B
| $1.7M | 3.32% |
10,200
| – | – |
|
|
FINV
7
FinVolution Group
FINV
$1.07B
| $1.55M | 3.02% |
288,734
+113,647
| +65% | +$591K |
|
8
Merck
MRK
$328B
| $1.53M | 2.98% |
22,637
| – | – |
|
|
9
Cardlytics
CDLX
$24.7M
| $1.35M | 2.62% |
+5,385
| New | +$1.16M |
|
|
10
Pfizer
PFE
$150B
| $1.26M | 2.45% |
30,057
+919
| +3% | +$35.4K |
|
11
S&P Global
SPGI
$121B
| $1.17M | 2.28% |
6,000
| – | – |
|
12
Wells Fargo
WFC
$269B
| $952K | 1.85% |
18,106
| – | – |
|
13
Verizon
VZ
$195B
| $947K | 1.84% |
17,735
| – | – |
|
14
Coca-Cola
KO
$373B
| $831K | 1.62% |
18,000
| – | – |
|
15
AT&T
T
$166B
| $728K | 1.42% |
28,715
| – | – |
|
16
Honeywell
HON
$74.6B
| $703K | 1.37% |
4,675
| – | – |
|
17
Walt Disney
DIS
$178B
| $702K | 1.37% |
6,000
| – | – |
|
18
Texas Instruments
TXN
$253B
| $697K | 1.36% |
6,500
| – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | 1.03% |
13,928
| – | – |
|
20
GE Aerospace
GE
$379B
| $452K | 0.88% |
8,362
| – | – |
|
|
MRSH
21
Marsh
MRSH
$90.1B
| $430K | 0.84% |
5,200
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $310K | 0.6% |
4,602
| – | – |
|
23
Automatic Data Processing
ADP
$107B
| $234K | 0.46% |
1,550
| – | – |
|
24
Limoneira
LMNR
$251M
| $219K | 0.43% |
8,400
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,576
| Closed | -$481K |
|
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Regents of the University of California's Q3 2018 Portfolio in Review
As of Q3 2018, Regents of the University of California held 25 positions worth $51.4M, up 34% from $38.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Regents of the University of California deployed $11.7M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Natera: 430,334 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $481K sold.
- Regents of the University of California's largest Q3 2018 buy was Natera: 430,334 shares worth $10.3M.
- Regents of the University of California added most to FinVolution Group in Q3 2018, an estimated $591K increase.
- Regents of the University of California fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $481K.
- Regents of the University of California's ten largest holdings make up 83% of its $51.4M portfolio in Q3 2018.
- Regents of the University of California opened 2 new positions and closed 1 in Q3 2018.
- Regents of the University of California's portfolio value rose 34% quarter-over-quarter to $51.4M.
Based on Regents of the University of California's 13F filing for Q3 2018, filed 13 Nov 2018.