$35.6 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LENDINGCLUB CORP | $11,373,000 | – | 771,055 | +100.0% | 31.94% | – |
| SSTK | SHUTTERSTOCK INC | $3,164,000 | -14.6% | 53,963 | 0.0% | 8.88% | +137.8% | |
| EL | ESTEE LAUDER COMPANIES CL A | $2,894,000 | +4.2% | 33,400 | 0.0% | 8.13% | +190.1% | |
| XOM | EXXON MOBIL CORP | $2,796,000 | -2.1% | 33,600 | 0.0% | 7.85% | +172.6% | |
| MDY | SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst | $1,530,000 | -1.5% | 5,600 | 0.0% | 4.30% | +174.3% | |
| APD | AIR PRODUCTS + CHEMICALS INC | $1,396,000 | -9.5% | 10,200 | 0.0% | 3.92% | +151.9% | |
| MRK | MERCK + CO. INC. | $1,230,000 | -1.0% | 21,600 | 0.0% | 3.45% | +175.9% | |
| GE | GENERAL ELECTRIC CO | $1,065,000 | +7.1% | 40,075 | 0.0% | 2.99% | +198.5% | |
| WFC | WELLS FARGO + CO | $1,018,000 | +3.4% | 18,106 | 0.0% | 2.86% | +187.9% | |
| PFE | PFIZER INC | $927,000 | -3.6% | 27,645 | 0.0% | 2.60% | +168.4% | |
| OPHT | OPHTHOTECH CORP | $839,000 | +11.9% | 16,110 | 0.0% | 2.36% | +211.6% | |
| KITE | KITE PHARMA INC | $835,000 | +5.7% | 13,700 | 0.0% | 2.34% | +194.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $827,000 | -4.1% | 17,735 | 0.0% | 2.32% | +167.2% | |
| KO | COCA COLA CO/THE | $706,000 | -3.3% | 18,000 | 0.0% | 1.98% | +169.3% | |
| DIS | WALT DISNEY CO/THE | $685,000 | +8.9% | 6,000 | 0.0% | 1.92% | +203.5% | |
| VIPS | New | VIPSHOP HOLDINGS LTD ADRadr usd.0001 | $683,000 | – | 30,678 | +100.0% | 1.92% | – |
| T | AT+T INC | $673,000 | +8.7% | 18,958 | 0.0% | 1.89% | +202.9% | |
| MGNX | MACROGENICS INC | $656,000 | +21.0% | 17,268 | 0.0% | 1.84% | +236.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $603,000 | -2.7% | 6,000 | 0.0% | 1.69% | +170.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $428,000 | -2.3% | 4,200 | 0.0% | 1.20% | +171.9% | |
| APC | ANADARKO PETROLEUM CORP | $359,000 | -5.8% | 4,602 | 0.0% | 1.01% | +162.5% | |
| TXN | TEXAS INSTRUMENTS INC | $335,000 | -9.9% | 6,500 | 0.0% | 0.94% | +150.9% | |
| TGNA | New | TEGNA INC | $295,000 | – | 9,200 | +100.0% | 0.83% | – |
| MMC | MARSH + MCLENNAN COS | $295,000 | +1.0% | 5,200 | 0.0% | 0.83% | +181.6% | |
| GCI | Exit | GANNETT CO | $0 | – | -9,200 | -100.0% | -0.34% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.50% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -15,034 | -100.0% | -0.57% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -71,100 | -100.0% | -0.60% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,500 | -100.0% | -0.64% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,600 | -100.0% | -0.65% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -2,600 | -100.0% | -0.66% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,200 | -100.0% | -0.66% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -69,900 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -7,802 | -100.0% | -0.68% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -14,000 | -100.0% | -0.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -7,249 | -100.0% | -0.73% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,300 | -100.0% | -0.76% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -21,700 | -100.0% | -0.76% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -21,515 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,400 | -100.0% | -0.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,800 | -100.0% | -0.77% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,386 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,400 | -100.0% | -0.78% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,100 | -100.0% | -0.80% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,800 | -100.0% | -0.81% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,900 | -100.0% | -0.81% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,751 | -100.0% | -0.81% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,868 | -100.0% | -0.83% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -17,800 | -100.0% | -0.84% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr usd.01 | $0 | – | -14,400 | -100.0% | -0.85% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,600 | -100.0% | -0.86% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -19,500 | -100.0% | -0.86% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,800 | -100.0% | -0.88% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -26,713 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,172 | -100.0% | -0.92% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -44,616 | -100.0% | -0.94% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -5,000 | -100.0% | -0.94% | – |
| IBN | Exit | ICICI BANK LTD SPON ADRadr | $0 | – | -90,200 | -100.0% | -0.94% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,053 | -100.0% | -0.96% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -23,083 | -100.0% | -0.97% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -1.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -1.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,662 | -100.0% | -1.04% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -11,700 | -100.0% | -1.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP ADRadr | $0 | – | -45,811 | -100.0% | -1.08% | – |
| AON | Exit | AON PLC | $0 | – | -11,955 | -100.0% | -1.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -32,374 | -100.0% | -1.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,269 | -100.0% | -1.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,500 | -100.0% | -1.19% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -39,700 | -100.0% | -1.22% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -14,900 | -100.0% | -1.27% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -15,300 | -100.0% | -1.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,800 | -100.0% | -1.29% | – |
| BDC | Exit | BELDEN INC | $0 | – | -14,200 | -100.0% | -1.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,892 | -100.0% | -1.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -18,886 | -100.0% | -1.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,923 | -100.0% | -1.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,200 | -100.0% | -1.46% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,500 | -100.0% | -1.57% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,377 | -100.0% | -1.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,400 | -100.0% | -1.72% | – |
| MON | Exit | MONSANTO CO | $0 | – | -16,500 | -100.0% | -1.87% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -8,900 | -100.0% | -2.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,231 | -100.0% | -2.33% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -35,608 | -100.0% | -2.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,998 | -100.0% | -2.73% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $0 | – | -34,900 | -100.0% | -2.93% | – |
| BIDU | Exit | BAIDU INC SPON ADRadr usd.00005 | $0 | – | -17,229 | -100.0% | -3.62% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES C | $0 | – | -72,132 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP CDI | 40 | Q3 2023 | 13.5% |
| MERCK CO. INC. CDI | 40 | Q3 2023 | 6.7% |
| PFIZER INC W/D | 40 | Q3 2023 | 4.6% |
| WELLS FARGO CO | 40 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 4.3% |
| ATT INC CDI | 40 | Q3 2023 | 3.9% |
| WALT DISNEY CO/THE CDI | 40 | Q3 2023 | 3.3% |
| TEXAS INSTRUMENTS INC | 40 | Q3 2023 | 3.0% |
| HONEYWELL INTERNATIONAL INC | 40 | Q3 2023 | 2.6% |
| ESTEE LAUDER COMPANIES CL A | 39 | Q3 2023 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lafayette Square USA, Inc. | July 03, 2023 | 2,338,057 | 17.9% |
| Owl Rock Capital Corp | February 02, 2023 | 27,024,369 | 6.9% |
| Surrozen, Inc./DE | February 02, 2023 | 2,081,453 | 5.9% |
| CONSTELLATION PHARMACEUTICALS INC | February 01, 2021 | 737,406 | 1.5% |
| RAPT Therapeutics, Inc. | February 01, 2021 | 1,122,237 | 4.5% |
| FOSTER WHEELER CORP | February 11, 2000 | 3,485,550 | 8.5% |
| MOLEX INC | February 11, 2000 | 5,790,418 | 7.4% |
| PERKINELMER INC | February 11, 2000 | 3,343,781 | 7.2% |
| POLICY MANAGEMENT SYSTEMS CORP | February 11, 2000 | 2,706,400 | 7.6% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-07-03 |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA'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.