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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
-4.13%
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
$714M
AUM Growth
-$136M
(-16%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
43
New
6
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$16.1M |
| 2 |
Airbnb
ABNB
|
+$5.34M |
| 3 |
QuantumScape Corp
QS
|
+$4.08M |
| 4 |
Oric Pharmaceuticals
ORIC
|
+$2.31M |
| 5 |
Cibus
CBUS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$76.3M |
| 2 |
Upstart Holdings
UPST
|
+$24.8M |
| 3 |
Nurix Therapeutics
NRIX
|
+$11.1M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$5.51M |
| 5 |
Pinduoduo
PDD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.53% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.75B
| $455M | 63.81% |
32,157,815
-5,338,078
| -14% | -$76.3M |
|
|
IS
2
DELISTED
ironSource Ltd.
IS
| $61.9M | 8.68% |
8,000,000
| – | – |
|
3
Alibaba
BABA
$300B
| $54.9M | 7.7% |
462,431
| – | – |
|
4
Opendoor
OPEN
$3.39B
| $17.9M | 2.5% |
1,263,050
-3,673
| -0.3% | -$67.9K |
|
|
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
| $16.3M | 2.28% |
55,452
-20,631
| -27% | -$5.51M |
|
|
6
Unity
U
$19.6B
| $15M | 2.11% |
+105,117
| New | +$16.1M |
|
7
Intellia Therapeutics
NTLA
$1.69B
| $13.2M | 1.85% |
111,440
| – | – |
|
8
Estee Lauder
EL
$31.7B
| $12.4M | 1.73% |
33,400
| – | – |
|
9
Arvinas
ARVN
$580M
| $7.52M | 1.05% |
91,576
+14,274
| +18% | +$1.16M |
|
10
Sana Biotechnology
SANA
$1.13B
| $6M | 0.84% |
387,508
| – | – |
|
|
11
Nurix Therapeutics
NRIX
$2.76B
| $5.91M | 0.83% |
204,123
-367,089
| -64% | -$11.1M |
|
12
Affirm
AFRM
$24.6B
| $5.31M | 0.74% |
52,842
| – | – |
|
|
13
Airbnb
ABNB
$108B
| $5.04M | 0.71% |
+30,302
| New | +$5.34M |
|
|
14
QuantumScape Corp
QS
$3.92B
| $3.3M | 0.46% |
+148,850
| New | +$4.08M |
|
15
Air Products & Chemicals
APD
$67.7B
| $3.1M | 0.43% |
10,200
| – | – |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.9M | 0.41% |
5,600
| – | – |
|
17
S&P Global
SPGI
$121B
| $2.83M | 0.4% |
6,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.34% |
8,043
| – | – |
|
|
19
Oric Pharmaceuticals
ORIC
$1.43B
| $2.18M | 0.31% |
+148,322
| New | +$2.31M |
|
20
ExxonMobil
XOM
$657B
| $2.06M | 0.29% |
33,600
| – | – |
|
|
21
Pinduoduo
PDD
$127B
| $1.97M | 0.28% |
33,734
-16,848
| -33% | -$1.33M |
|
22
Merck
MRK
$328B
| $1.66M | 0.23% |
21,600
| – | – |
|
23
DoorDash
DASH
$92.1B
| $1.65M | 0.23% |
11,089
| – | – |
|
24
Pfizer
PFE
$150B
| $1.63M | 0.23% |
27,645
| – | – |
|
25
Texas Instruments
TXN
$253B
| $1.23M | 0.17% |
6,500
| – | – |
|
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Regents of the University of California's Q4 2021 Portfolio in Review
As of Q4 2021, Regents of the University of California held 43 positions worth $714M, down 16% from $849M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Regents of the University of California withdrew a net $88.9M in Q4 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Upstart Holdings, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Regents of the University of California opened a new position in Unity worth $15M.
- Regents of the University of California's largest Q4 2021 buy was Unity: 105,117 shares worth $15M.
- Regents of the University of California added most to Arvinas in Q4 2021, an estimated $1.16M increase.
- Regents of the University of California's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $76.3M.
- Regents of the University of California fully exited Upstart Holdings in Q4 2021, selling an estimated $24.8M.
- Regents of the University of California's ten largest holdings make up 93% of its $714M portfolio in Q4 2021.
- Regents of the University of California opened 6 new positions and closed 3 in Q4 2021.
- Regents of the University of California's portfolio value fell 16% quarter-over-quarter to $714M.
Based on Regents of the University of California's 13F filing for Q4 2021, filed 24 Jan 2022.