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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
-17.79%
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
$52.2M
AUM Growth
+$16.8M
(+47%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
46.54%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
31
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$19.2M |
| 2 |
Guardant Health
GH
|
+$7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.06M |
| 4 |
Upwork
UPWK
|
+$1.34M |
| 5 |
FINV
FinVolution Group
FINV
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$4.15M |
| 2 |
MongoDB
MDB
|
+$553K |
| 3 |
Cardlytics
CDLX
|
+$495K |
| 4 |
Antero Resources
AR
|
+$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.51% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 7.35% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $14.8M | 28.42% |
+2,297,406
| New | +$19.2M |
|
2
Estee Lauder
EL
$31.7B
| $6.64M | 12.72% |
33,400
| – | – |
|
|
3
Guardant Health
GH
$22.2B
| $5.07M | 9.7% |
+79,406
| New | +$7M |
|
|
XYZ
4
Block Inc
XYZ
$47B
| $3.31M | 6.35% |
53,515
+30,365
| +131% | +$2.06M |
|
5
ExxonMobil
XOM
$657B
| $2.37M | 4.54% |
33,600
| – | – |
|
6
Air Products & Chemicals
APD
$67.7B
| $2.26M | 4.33% |
10,200
| – | – |
|
|
7
MongoDB
MDB
$35.2B
| $1.85M | 3.53% |
15,323
-3,831
| -20% | -$553K |
|
8
Merck
MRK
$328B
| $1.82M | 3.48% |
22,637
| – | – |
|
9
Intellia Therapeutics
NTLA
$1.69B
| $1.49M | 2.85% |
111,440
| – | – |
|
10
S&P Global
SPGI
$121B
| $1.47M | 2.81% |
6,000
| – | – |
|
|
11
Upwork
UPWK
$1.05B
| $1.17M | 2.23% |
+87,610
| New | +$1.34M |
|
12
Verizon
VZ
$195B
| $1.07M | 2.05% |
17,735
| – | – |
|
13
Pfizer
PFE
$150B
| $993K | 1.9% |
29,138
| – | – |
|
14
Coca-Cola
KO
$373B
| $980K | 1.88% |
18,000
| – | – |
|
15
Wells Fargo
WFC
$269B
| $913K | 1.75% |
18,106
| – | – |
|
16
Texas Instruments
TXN
$253B
| $840K | 1.61% |
6,500
| – | – |
|
17
AT&T
T
$166B
| $821K | 1.57% |
28,715
| – | – |
|
18
Walt Disney
DIS
$178B
| $782K | 1.5% |
6,000
| – | – |
|
19
Honeywell
HON
$74.6B
| $715K | 1.37% |
4,481
| – | – |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $676K | 1.29% |
13,928
| – | – |
|
|
MRSH
21
Marsh
MRSH
$90.1B
| $520K | 1% |
5,200
| – | – |
|
22
Arvinas
ARVN
$580M
| $449K | 0.86% |
20,833
| – | – |
|
23
GE Aerospace
GE
$379B
| $358K | 0.69% |
8,041
| – | – |
|
|
FINV
24
FinVolution Group
FINV
$1.07B
| $296K | 0.57% |
+101,903
| New | +$390K |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $270K | 0.52% |
+5,100
| New | +$265K |
|
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Regents of the University of California's Q3 2019 Portfolio in Review
As of Q3 2019, Regents of the University of California held 31 positions worth $52.2M, up 47% from $35.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Regents of the University of California deployed $24.3M of net new capital in Q3 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Constellation Pharmaceuticals, Inc.: 2,297,406 shares worth $14.8M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was MongoDB, an estimated $553K trimmed.
- Regents of the University of California's largest Q3 2019 buy was Constellation Pharmaceuticals, Inc.: 2,297,406 shares worth $14.8M.
- Regents of the University of California added most to Block Inc in Q3 2019, an estimated $2.06M increase.
- Regents of the University of California's biggest Q3 2019 reduction was MongoDB, cutting an estimated $553K.
- Regents of the University of California fully exited Nutanix in Q3 2019, selling an estimated $4.15M.
- Regents of the University of California's ten largest holdings make up 79% of its $52.2M portfolio in Q3 2019.
- Regents of the University of California opened 5 new positions and closed 5 in Q3 2019.
- Regents of the University of California's portfolio value rose 47% quarter-over-quarter to $52.2M.
Based on Regents of the University of California's 13F filing for Q3 2019, filed 13 Nov 2019.