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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
-5.1%
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
$671M
AUM Growth
+$481M
(+254%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
79.06%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
35
New
6
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$6.5M |
| 2 |
The RealReal
REAL
|
+$1.97M |
| 3 |
Health Catalyst
HCAT
|
+$370K |
| 4 |
Zoom
ZM
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$8.69M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.32M |
| 3 |
CrowdStrike
CRWD
|
+$2.89M |
| 4 |
Uber
UBER
|
+$1.67M |
| 5 |
MongoDB
MDB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 0.91% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.32% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allogene Therapeutics
ALLO
$704M
| $47.2M | 7.03% |
2,350,930
| – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $47.1M | 7.01% |
1,497,406
-250,000
| -14% | -$8.69M |
|
|
3
Guardant Health
GH
$21.6B
| $11.3M | 1.68% |
162,162
+84,666
| +109% | +$6.5M |
|
4
Estee Lauder
EL
$31.7B
| $5.32M | 0.79% |
33,400
| – | – |
|
5
Air Products & Chemicals
APD
$68B
| $2.04M | 0.3% |
10,200
| – | – |
|
6
Merck
MRK
$332B
| $1.66M | 0.25% |
22,637
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.22% |
8,043
| – | – |
|
8
S&P Global
SPGI
$122B
| $1.47M | 0.22% |
6,000
| – | – |
|
9
Intellia Therapeutics
NTLA
$1.67B
| $1.36M | 0.2% |
111,440
| – | – |
|
10
ExxonMobil
XOM
$656B
| $1.28M | 0.19% |
33,600
| – | – |
|
|
11
The RealReal
REAL
$1.35B
| $1.01M | 0.15% |
+144,514
| New | +$1.97M |
|
12
Verizon
VZ
$198B
| $953K | 0.14% |
17,735
| – | – |
|
|
XYZ
13
Block Inc
XYZ
$48.5B
| $936K | 0.14% |
17,874
-63,139
| -78% | -$4.32M |
|
14
Pfizer
PFE
$153B
| $902K | 0.13% |
29,138
| – | – |
|
15
Coca-Cola
KO
$377B
| $797K | 0.12% |
18,000
| – | – |
|
|
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $712K | 0.11% |
13,928
| – | – |
|
17
Texas Instruments
TXN
$253B
| $650K | 0.1% |
6,500
| – | – |
|
18
AT&T
T
$167B
| $632K | 0.09% |
28,715
| – | – |
|
19
Walt Disney
DIS
$179B
| $580K | 0.09% |
6,000
| – | – |
|
20
Honeywell
HON
$73.9B
| $565K | 0.08% |
4,481
| – | – |
|
21
Wells Fargo
WFC
$266B
| $520K | 0.08% |
18,106
| – | – |
|
|
MRSH
22
Marsh
MRSH
$89.4B
| $450K | 0.07% |
5,200
| – | – |
|
23
GE Aerospace
GE
$375B
| $318K | 0.05% |
8,041
| – | – |
|
|
24
Health Catalyst
HCAT
$134M
| $317K | 0.05% |
+12,126
| New | +$370K |
|
|
25
Zoom
ZM
$31B
| $251K | 0.04% |
+1,719
| New | +$170K |
|
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Regents of the University of California's Q1 2020 Portfolio in Review
As of Q1 2020, Regents of the University of California held 35 positions worth $671M, up 254% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Regents of the University of California deployed $531M of net new capital in Q1 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was The RealReal: 144,514 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Constellation Pharmaceuticals, Inc., an estimated $8.69M trimmed.
- Regents of the University of California's largest Q1 2020 buy was The RealReal: 144,514 shares worth $1.01M.
- Regents of the University of California added most to Guardant Health in Q1 2020, an estimated $6.5M increase.
- Regents of the University of California's biggest Q1 2020 reduction was Constellation Pharmaceuticals, Inc., cutting an estimated $8.69M.
- Regents of the University of California fully exited CrowdStrike in Q1 2020, selling an estimated $2.89M.
- Regents of the University of California's ten largest holdings make up 98% of its $671M portfolio in Q1 2020.
- Regents of the University of California opened 6 new positions and closed 5 in Q1 2020.
- Regents of the University of California's portfolio value rose 254% quarter-over-quarter to $671M.
Based on Regents of the University of California's 13F filing for Q1 2020, filed 24 Apr 2020.