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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
+2.29%
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
$35.4M
AUM Growth
-$7.07M
(-17%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
29
New
7
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$5.58M |
| 2 |
MongoDB
MDB
|
+$2.78M |
| 3 |
Antero Resources
AR
|
+$487K |
| 4 |
Arvinas
ARVN
|
+$438K |
| 5 |
Cardlytics
CDLX
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intellia Therapeutics
NTLA
|
+$6.49M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.02M |
| 3 |
SoundThinking
SSTI
|
+$2.2M |
| 4 |
Verizon
VZ
|
+$1.02M |
| 5 |
Wells Fargo
WFC
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 19.86% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$31.7B
| $6.12M | 17.27% |
33,400
| – | – |
|
|
2
Nutanix
NTNX
$17.5B
| $4.15M | 11.72% |
+160,000
| New | +$5.58M |
|
|
3
MongoDB
MDB
$35.2B
| $2.91M | 8.23% |
+19,154
| New | +$2.78M |
|
4
ExxonMobil
XOM
$657B
| $2.58M | 7.27% |
33,600
| – | – |
|
5
Air Products & Chemicals
APD
$67.7B
| $2.31M | 6.52% |
10,200
| – | – |
|
|
6
Intellia Therapeutics
NTLA
$1.69B
| $1.82M | 5.15% |
111,440
-412,983
| -79% | -$6.49M |
|
7
Merck
MRK
$328B
| $1.81M | 5.11% |
22,637
| – | – |
|
|
XYZ
8
Block Inc
XYZ
$47B
| $1.68M | 4.74% |
23,150
-86,109
| -79% | -$6.02M |
|
9
S&P Global
SPGI
$121B
| $1.37M | 3.86% |
6,000
| – | – |
|
10
Pfizer
PFE
$150B
| $1.2M | 3.38% |
29,138
| – | – |
|
|
11
Verizon
VZ
$195B
| $1.01M | 2.86% |
17,735
-17,735
| -50% | -$1.02M |
|
12
Coca-Cola
KO
$373B
| $917K | 2.59% |
18,000
| – | – |
|
13
Walt Disney
DIS
$178B
| $857K | 2.42% |
6,000
| – | – |
|
|
14
Wells Fargo
WFC
$269B
| $857K | 2.42% |
18,106
-18,106
| -50% | -$847K |
|
15
Texas Instruments
TXN
$253B
| $746K | 2.11% |
6,500
-6,500
| -50% | -$727K |
|
16
Honeywell
HON
$74.6B
| $737K | 2.08% |
4,481
| – | – |
|
|
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $733K | 2.07% |
13,928
| – | – |
|
18
AT&T
T
$166B
| $727K | 2.05% |
28,715
+3,615
| +14% | +$86.7K |
|
|
MRSH
19
Marsh
MRSH
$90.1B
| $519K | 1.47% |
5,200
| – | – |
|
|
20
Cardlytics
CDLX
$24.7M
| $495K | 1.4% |
+1,905
| New | +$381K |
|
|
21
Arvinas
ARVN
$580M
| $458K | 1.29% |
+20,833
| New | +$438K |
|
22
GE Aerospace
GE
$379B
| $421K | 1.19% |
8,041
| – | – |
|
|
23
Antero Resources
AR
$11.5B
| $374K | 1.06% |
+67,550
| New | +$487K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $325K | 0.92% |
4,602
| – | – |
|
25
Automatic Data Processing
ADP
$107B
| $256K | 0.72% |
+1,550
| New | +$252K |
|
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Regents of the University of California's Q2 2019 Portfolio in Review
As of Q2 2019, Regents of the University of California held 29 positions worth $35.4M, down 17% from $42.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Regents of the University of California withdrew a net $8.42M in Q2 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was SoundThinking, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Regents of the University of California opened a new position in Nutanix worth $4.15M.
- Regents of the University of California's largest Q2 2019 buy was Nutanix: 160,000 shares worth $4.15M.
- Regents of the University of California added most to AT&T in Q2 2019, an estimated $86.7K increase.
- Regents of the University of California's biggest Q2 2019 reduction was Intellia Therapeutics, cutting an estimated $6.49M.
- Regents of the University of California fully exited SoundThinking in Q2 2019, selling an estimated $2.2M.
- Regents of the University of California's ten largest holdings make up 73% of its $35.4M portfolio in Q2 2019.
- Regents of the University of California opened 7 new positions and closed 3 in Q2 2019.
- Regents of the University of California's portfolio value fell 17% quarter-over-quarter to $35.4M.
Based on Regents of the University of California's 13F filing for Q2 2019, filed 14 Aug 2019.