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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
-27.01%
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
$41.3M
AUM Growth
-$10M
(-20%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
26
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.72M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$1.5M |
| 3 |
FINV
FinVolution Group
FINV
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$1.87M |
| 2 |
Cardlytics
CDLX
|
+$303K |
| 3 |
Limoneira
LMNR
|
+$219K |
| 4 |
Pfizer
PFE
|
+$38.1K |
| 5 |
Honeywell
HON
|
+$26.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.68% |
| 2 | Technology | 19.76% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.69B
| $7.16M | 17.31% |
524,423
| – | – |
|
|
XYZ
2
Block Inc
XYZ
$47B
| $6.13M | 14.82% |
+109,259
| New | +$7.72M |
|
|
3
Natera
NTRA
$45.5B
| $4.58M | 11.07% |
327,964
-102,370
| -24% | -$1.87M |
|
4
Estee Lauder
EL
$31.7B
| $4.34M | 10.51% |
33,400
| – | – |
|
5
ExxonMobil
XOM
$657B
| $2.29M | 5.54% |
33,600
| – | – |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.7M | 4.1% |
5,600
| – | – |
|
7
Merck
MRK
$328B
| $1.65M | 3.99% |
22,637
| – | – |
|
8
Air Products & Chemicals
APD
$67.7B
| $1.63M | 3.95% |
10,200
| – | – |
|
|
CBLK
9
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.22M | 2.96% |
+91,152
| New | +$1.5M |
|
|
10
Pfizer
PFE
$150B
| $1.21M | 2.92% |
29,138
-919
| -3% | -$38.1K |
|
|
FINV
11
FinVolution Group
FINV
$1.07B
| $1.2M | 2.9% |
333,438
+44,704
| +15% | +$239K |
|
12
S&P Global
SPGI
$121B
| $1.02M | 2.47% |
6,000
| – | – |
|
13
Verizon
VZ
$195B
| $997K | 2.41% |
17,735
| – | – |
|
14
Coca-Cola
KO
$373B
| $852K | 2.06% |
18,000
| – | – |
|
15
Wells Fargo
WFC
$269B
| $834K | 2.02% |
18,106
| – | – |
|
16
Walt Disney
DIS
$178B
| $658K | 1.59% |
6,000
| – | – |
|
17
AT&T
T
$166B
| $619K | 1.5% |
28,715
| – | – |
|
18
Texas Instruments
TXN
$253B
| $614K | 1.49% |
6,500
| – | – |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $572K | 1.38% |
13,928
| – | – |
|
|
20
Honeywell
HON
$74.6B
| $558K | 1.35% |
4,481
-194
| -4% | -$26.5K |
|
|
MRSH
21
Marsh
MRSH
$90.1B
| $415K | 1% |
5,200
| – | – |
|
|
22
Cardlytics
CDLX
$24.7M
| $389K | 0.94% |
3,590
-1,795
| -33% | -$303K |
|
23
GE Aerospace
GE
$379B
| $303K | 0.73% |
8,362
| – | – |
|
24
Automatic Data Processing
ADP
$107B
| $203K | 0.49% |
1,550
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $202K | 0.49% |
4,602
| – | – |
|
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Regents of the University of California's Q4 2018 Portfolio in Review
As of Q4 2018, Regents of the University of California held 26 positions worth $41.3M, down 20% from $51.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Regents of the University of California deployed $7M of net new capital in Q4 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Block Inc: 109,259 shares worth $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Natera, an estimated $1.87M trimmed.
- Regents of the University of California's largest Q4 2018 buy was Block Inc: 109,259 shares worth $6.13M.
- Regents of the University of California added most to FinVolution Group in Q4 2018, an estimated $239K increase.
- Regents of the University of California's biggest Q4 2018 reduction was Natera, cutting an estimated $1.87M.
- Regents of the University of California fully exited Limoneira in Q4 2018, selling an estimated $219K.
- Regents of the University of California's ten largest holdings make up 77% of its $41.3M portfolio in Q4 2018.
- Regents of the University of California opened 2 new positions and closed 1 in Q4 2018.
- Regents of the University of California's portfolio value fell 20% quarter-over-quarter to $41.3M.
Based on Regents of the University of California's 13F filing for Q4 2018, filed 14 Jan 2019.