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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
-10.38%
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
$493M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
41
New
7
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$178M |
| 2 |
Tenaya Therapeutics
TNYA
|
+$7.59M |
| 3 |
Affirm
AFRM
|
+$1.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.08M |
| 5 |
Airbnb
ABNB
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.6M |
| 2 |
Netflix
NFLX
|
+$39.6M |
| 3 |
IS
ironSource Ltd.
IS
|
+$17.3M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$7.69M |
| 5 |
Erasca
ERAS
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.14% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.81B
| $281M | 56.87% |
27,050,119
-22,950
| -0.1% | -$292K |
|
|
2
Blue Owl Capital
OWL
$18.9B
| $148M | 29.97% |
+16,017,491
| New | +$178M |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $11.8M | 2.4% |
3,442,629
-4,557,371
| -57% | -$17.3M |
|
4
Estee Lauder
EL
$31.6B
| $7.21M | 1.46% |
33,400
| – | – |
|
5
Intellia Therapeutics
NTLA
$1.68B
| $6.24M | 1.26% |
111,440
| – | – |
|
|
6
Tenaya Therapeutics
TNYA
$175M
| $4.72M | 0.96% |
+1,626,750
| New | +$7.59M |
|
|
7
Erasca
ERAS
$6.49B
| $3.69M | 0.75% |
472,472
-438,696
| -48% | -$3.53M |
|
8
ExxonMobil
XOM
$652B
| $2.93M | 0.59% |
33,600
| – | – |
|
|
RAPT
9
DELISTED
RAPT Therapeutics
RAPT
| $2.85M | 0.58% |
14,808
-40,644
| -73% | -$7.69M |
|
10
Air Products & Chemicals
APD
$68B
| $2.37M | 0.48% |
10,200
| – | – |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.25M | 0.46% |
5,600
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.44% |
8,043
| – | – |
|
13
Merck
MRK
$330B
| $1.86M | 0.38% |
21,600
| – | – |
|
14
S&P Global
SPGI
$123B
| $1.83M | 0.37% |
6,000
| – | – |
|
15
Advanced Drainage Systems
WMS
$10.7B
| $1.3M | 0.26% |
10,482
-3,670
| -26% | -$457K |
|
16
Pfizer
PFE
$151B
| $1.21M | 0.25% |
27,645
| – | – |
|
17
Coca-Cola
KO
$374B
| $1.01M | 0.2% |
18,000
| – | – |
|
18
Texas Instruments
TXN
$255B
| $1.01M | 0.2% |
6,500
| – | – |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1M | 0.2% |
+31,170
| New | +$1.08M |
|
20
Caribou Biosciences
CRBU
$170M
| $956K | 0.19% |
90,652
-90,652
| -50% | -$845K |
|
21
Sana Biotechnology
SANA
$1.12B
| $938K | 0.19% |
156,254
| – | – |
|
|
22
Affirm
AFRM
$24.9B
| $935K | 0.19% |
+49,842
| New | +$1.3M |
|
|
MRSH
23
Marsh
MRSH
$91B
| $776K | 0.16% |
5,200
| – | – |
|
24
Wells Fargo
WFC
$269B
| $728K | 0.15% |
18,106
| – | – |
|
25
Honeywell
HON
$74.3B
| $705K | 0.14% |
4,481
| – | – |
|
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Regents of the University of California's Q3 2022 Portfolio in Review
As of Q3 2022, Regents of the University of California held 41 positions worth $493M, down 1.2% from $499M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Regents of the University of California deployed $66.9M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Blue Owl Capital: 16,017,491 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ironSource Ltd., an estimated $17.3M trimmed.
- Regents of the University of California's largest Q3 2022 buy was Blue Owl Capital: 16,017,491 shares worth $148M.
- Regents of the University of California added most to Automatic Data Processing in Q3 2022, an estimated $1.89K increase.
- Regents of the University of California's biggest Q3 2022 reduction was ironSource Ltd., cutting an estimated $17.3M.
- Regents of the University of California fully exited Alibaba in Q3 2022, selling an estimated $52.6M.
- Regents of the University of California's ten largest holdings make up 95% of its $493M portfolio in Q3 2022.
- Regents of the University of California opened 7 new positions and closed 4 in Q3 2022.
- Regents of the University of California's portfolio value fell 1.2% quarter-over-quarter to $493M.
Based on Regents of the University of California's 13F filing for Q3 2022, filed 3 Nov 2022.