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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
-18.43%
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
$499M
AUM Growth
-$167M
(-25%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
48
New
5
Increased
–
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Erasca
ERAS
|
+$5.96M |
| 3 |
Advanced Drainage Systems
WMS
|
+$1.46M |
| 4 |
Warner Bros
WBD
|
+$97.3K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$69.7M |
| 2 |
Opendoor
OPEN
|
+$10.6M |
| 3 |
Unity
U
|
+$10.4M |
| 4 |
Airbnb
ABNB
|
+$6.66M |
| 5 |
Arvinas
ARVN
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.03% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.75B
| $334M | 66.88% |
27,073,069
-5,084,746
| -16% | -$69.7M |
|
2
Alibaba
BABA
$300B
| $52.6M | 10.53% |
462,431
| – | – |
|
|
3
Netflix
NFLX
$309B
| $39.6M | 7.93% |
+2,263,570
| New | +$50.2M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $19M | 3.81% |
8,000,000
| – | – |
|
5
Estee Lauder
EL
$31.7B
| $8.51M | 1.7% |
33,400
| – | – |
|
|
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
| $8.1M | 1.62% |
55,452
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.69B
| $5.77M | 1.16% |
111,440
| – | – |
|
|
8
Erasca
ERAS
$6.5B
| $5.08M | 1.02% |
+911,168
| New | +$5.96M |
|
9
ExxonMobil
XOM
$657B
| $2.88M | 0.58% |
33,600
| – | – |
|
10
Air Products & Chemicals
APD
$67.7B
| $2.45M | 0.49% |
10,200
| – | – |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.32M | 0.46% |
5,600
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.44% |
8,043
| – | – |
|
13
S&P Global
SPGI
$121B
| $2.02M | 0.41% |
6,000
| – | – |
|
14
Merck
MRK
$328B
| $1.97M | 0.39% |
21,600
| – | – |
|
15
Pfizer
PFE
$150B
| $1.45M | 0.29% |
27,645
| – | – |
|
|
16
Advanced Drainage Systems
WMS
$10.6B
| $1.27M | 0.26% |
+14,152
| New | +$1.46M |
|
17
Coca-Cola
KO
$373B
| $1.13M | 0.23% |
18,000
| – | – |
|
18
Sana Biotechnology
SANA
$1.13B
| $1M | 0.2% |
156,254
| – | – |
|
19
Texas Instruments
TXN
$253B
| $999K | 0.2% |
6,500
| – | – |
|
20
Caribou Biosciences
CRBU
$169M
| $984K | 0.2% |
181,304
| – | – |
|
21
Verizon
VZ
$195B
| $900K | 0.18% |
17,735
| – | – |
|
|
MRSH
22
Marsh
MRSH
$90.1B
| $807K | 0.16% |
5,200
| – | – |
|
23
Honeywell
HON
$74.6B
| $734K | 0.15% |
4,481
| – | – |
|
24
Wells Fargo
WFC
$269B
| $709K | 0.14% |
18,106
| – | – |
|
25
Walt Disney
DIS
$178B
| $566K | 0.11% |
6,000
| – | – |
|
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Regents of the University of California's Q2 2022 Portfolio in Review
As of Q2 2022, Regents of the University of California held 48 positions worth $499M, down 25% from $666M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regents of the University of California withdrew a net $57.5M in Q2 2022, closing 14 positions and reducing 2 holdings. Its most notable exit was Opendoor, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Regents of the University of California opened a new position in Netflix worth $39.6M.
- Regents of the University of California's largest Q2 2022 buy was Netflix: 2,263,570 shares worth $39.6M.
- Regents of the University of California's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $69.7M.
- Regents of the University of California fully exited Opendoor in Q2 2022, selling an estimated $10.6M.
- Regents of the University of California's ten largest holdings make up 96% of its $499M portfolio in Q2 2022.
- Regents of the University of California opened 5 new positions and closed 14 in Q2 2022.
- Regents of the University of California's portfolio value fell 25% quarter-over-quarter to $499M.
Based on Regents of the University of California's 13F filing for Q2 2022, filed 5 Aug 2022.