$32.1 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPTH | BIO-PATH HOLDINGS INC | $9,922,000 | +108.9% | 3,830,882 | 0.0% | 30.93% | +216.5% | |
| WPZ | WILLIAMS PARTNERS LPlp - public equity | $3,532,000 | -26.6% | 172,732 | 0.0% | 11.01% | +11.2% | |
| VOO | VANGUARD 500 INDEX FUNDetfs | $2,819,000 | +0.9% | 14,948 | 0.0% | 8.79% | +52.9% | |
| VWO | VANGUARD MSCI EMERGING MKTSetfs | $2,812,000 | +5.7% | 81,323 | 0.0% | 8.77% | +60.2% | |
| VEA | VANGUARD FTSE DEV MKTSetfs | $2,725,000 | -2.3% | 75,947 | 0.0% | 8.49% | +48.1% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetfs | $2,717,000 | +0.4% | 31,191 | -0.9% | 8.47% | +52.2% |
| VDE | VANGUARD ENERGY ETFetfs | $2,119,000 | +3.3% | 24,690 | 0.0% | 6.60% | +56.5% | |
| TXN | TEXAS INSTRUMENTS INC | $1,837,000 | +4.7% | 32,000 | 0.0% | 5.73% | +58.7% | |
| VNQ | VANGUARD REIT ETFetfs | $1,499,000 | +5.1% | 17,885 | 0.0% | 4.67% | +59.3% | |
| GMOLQ | GENERAL MOLY INC | $993,000 | +69.7% | 2,922,831 | 0.0% | 3.10% | +157.3% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $427,000 | -10.1% | 35,714 | 0.0% | 1.33% | +36.2% | |
| KMI | New | KINDER MORGAN INC/DE | $250,000 | – | 13,998 | +100.0% | 0.78% | – |
| ARWR | ARROWHEAD RESEARCH CORP | $173,000 | -21.4% | 35,817 | 0.0% | 0.54% | +19.0% | |
| GLD | New | SPDR GOLD TRUSTetfs | $118,000 | – | 1,000 | +100.0% | 0.37% | – |
| SONY | New | SONY CORPORATION SPONSORED ADR | $82,000 | – | 3,172 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $26,000 | +100.0% | 472 | +100.9% | 0.08% | +200.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,000 | – | 100 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $10,000 | – | 75 | +100.0% | 0.03% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,000 | +25.0% | 118 | 0.0% | 0.02% | +100.0% | |
| EFX | EQUIFAX INC. | $3,000 | 0.0% | 29 | 0.0% | 0.01% | +50.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -38 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -114 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -200 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -93 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -228 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR RUSSELL MIDCAP GROWTH INDetfs | $0 | – | -215 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -400 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -481 | -100.0% | -0.10% | – |
| CSV | Exit | CARRIAGE SERVICES INC. | $0 | – | -4,556 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -7,180 | -100.0% | -1.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,503,575 | -100.0% | -42.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 41 | Q3 2023 | 31.2% |
| PORTLAND GENERAL ELECTRIC CO | 38 | Q3 2023 | 0.0% |
| LEXICON PHARMACEUTICALS INC | 33 | Q3 2023 | 1.7% |
| AEGLEA BIOTHERAPEUTICS INC | 27 | Q2 2023 | 11.0% |
| APOLLO ENDOSURGERY INC | 24 | Q1 2023 | 5.6% |
| PLX PHARMA INC | 23 | Q1 2023 | 1.7% |
| VANGUARD MSCI EMERGING MKTS | 22 | Q2 2019 | 10.3% |
| VANGUARD ENERGY ETF | 22 | Q2 2019 | 8.7% |
| VANGUARD S&P 500 ETF | 21 | Q3 2023 | 11.8% |
| VANGUARD MSCI EAFE ETF | 20 | Q2 2019 | 13.1% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taysha Gene Therapies, Inc. | September 24, 2021 | 1,156,255 | 3.0% |
| ZIOPHARM ONCOLOGY INC | February 12, 2016 | 9 | 0.0% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| 3 | 2024-04-30 |
| 13F-HR | 2024-04-30 |
| 144 | 2024-04-29 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-02-28 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 3 | 2023-06-02 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.