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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
+20.89%
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
$42.5M
AUM Growth
+$1.13M
(+2.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
28
New
3
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoundThinking
SSTI
|
+$3.57M |
| 2 |
Verizon
VZ
|
+$1M |
| 3 |
Wells Fargo
WFC
|
+$891K |
| 4 |
GLIBP
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
|
+$756K |
| 5 |
Texas Instruments
TXN
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$4.58M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.7M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$1.22M |
| 4 |
FINV
FinVolution Group
FINV
|
+$1.2M |
| 5 |
Cardlytics
CDLX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 22.64% |
| 3 | Consumer Staples | 13.61% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.69B
| $11.1M | 26.04% |
524,423
| – | – |
|
|
XYZ
2
Block Inc
XYZ
$47B
| $6.13M | 14.43% |
109,259
| – | – |
|
3
Estee Lauder
EL
$31.7B
| $5M | 11.77% |
33,400
| – | – |
|
4
ExxonMobil
XOM
$657B
| $2.51M | 5.9% |
33,600
| – | – |
|
|
5
SoundThinking
SSTI
$106M
| $2.2M | 5.18% |
+83,056
| New | +$3.57M |
|
|
6
Verizon
VZ
$195B
| $1.84M | 4.34% |
35,470
+17,735
| +100% | +$1M |
|
|
7
Wells Fargo
WFC
$269B
| $1.78M | 4.2% |
36,212
+18,106
| +100% | +$891K |
|
8
Air Products & Chemicals
APD
$67.7B
| $1.62M | 3.82% |
10,200
| – | – |
|
|
9
Texas Instruments
TXN
$253B
| $1.29M | 3.03% |
13,000
+6,500
| +100% | +$673K |
|
10
Merck
MRK
$328B
| $1.18M | 2.77% |
22,637
| – | – |
|
11
S&P Global
SPGI
$121B
| $1.15M | 2.7% |
6,000
| – | – |
|
12
Pfizer
PFE
$150B
| $981K | 2.31% |
29,138
| – | – |
|
13
Coca-Cola
KO
$373B
| $782K | 1.84% |
18,000
| – | – |
|
|
GLIBP
14
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $723K | 1.7% |
+30,953
| New | +$756K |
|
15
AT&T
T
$166B
| $676K | 1.59% |
25,100
-3,615
| -13% | -$83.2K |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $673K | 1.58% |
13,928
| – | – |
|
17
Honeywell
HON
$74.6B
| $610K | 1.44% |
4,481
| – | – |
|
18
Walt Disney
DIS
$178B
| $603K | 1.42% |
6,000
| – | – |
|
19
GE Aerospace
GE
$379B
| $540K | 1.27% |
8,041
-321
| -4% | -$15.1K |
|
|
MRSH
20
Marsh
MRSH
$90.1B
| $429K | 1.01% |
5,200
| – | – |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $278K | 0.65% |
4,602
| – | – |
|
22
Automatic Data Processing
ADP
$107B
| – | – |
-1,550
| Closed | -$203K |
|
|
23
Cardlytics
CDLX
$24.7M
| – | – |
-3,590
| Closed | -$389K |
|
|
FINV
24
FinVolution Group
FINV
$1.07B
| – | – |
-333,438
| Closed | -$1.2M |
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-5,600
| Closed | -$1.7M |
|
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Regents of the University of California's Q1 2019 Portfolio in Review
As of Q1 2019, Regents of the University of California held 28 positions worth $42.5M, up 2.7% from $41.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Regents of the University of California withdrew a net $2.07M in Q1 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was Natera, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Regents of the University of California opened a new position in SoundThinking worth $2.2M.
- Regents of the University of California's largest Q1 2019 buy was SoundThinking: 83,056 shares worth $2.2M.
- Regents of the University of California added most to Verizon in Q1 2019, an estimated $1M increase.
- Regents of the University of California's biggest Q1 2019 reduction was AT&T, cutting an estimated $83.2K.
- Regents of the University of California fully exited Natera in Q1 2019, selling an estimated $4.58M.
- Regents of the University of California's ten largest holdings make up 81% of its $42.5M portfolio in Q1 2019.
- Regents of the University of California opened 3 new positions and closed 6 in Q1 2019.
- Regents of the University of California's portfolio value rose 2.7% quarter-over-quarter to $42.5M.
Based on Regents of the University of California's 13F filing for Q1 2019, filed 15 May 2019.