$31.9 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $10,201,000 | -10.3% | 771,055 | 0.0% | 31.99% | +0.2% | |
| EL | ESTEE LAUDER COMPANIES CL A | $2,695,000 | -6.9% | 33,400 | 0.0% | 8.45% | +4.0% | |
| XOM | EXXON MOBIL CORP | $2,498,000 | -10.7% | 33,600 | 0.0% | 7.83% | -0.2% | |
| WUBA | New | 58.COM INC ADRadr | $2,023,000 | – | 43,000 | +100.0% | 6.34% | – |
| SSTK | SHUTTERSTOCK INC | $1,632,000 | -48.4% | 53,963 | 0.0% | 5.12% | -42.4% | |
| MDY | SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst | $1,394,000 | -8.9% | 5,600 | 0.0% | 4.37% | +1.7% | |
| APD | AIR PRODUCTS + CHEMICALS INC | $1,301,000 | -6.8% | 10,200 | 0.0% | 4.08% | +4.1% | |
| MRK | MERCK + CO. INC. | $1,067,000 | -13.3% | 21,600 | 0.0% | 3.35% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $1,011,000 | -5.1% | 40,075 | 0.0% | 3.17% | +6.0% | |
| WFC | WELLS FARGO + CO | $930,000 | -8.6% | 18,106 | 0.0% | 2.92% | +2.0% | |
| PFE | PFIZER INC | $868,000 | -6.4% | 27,645 | 0.0% | 2.72% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $772,000 | -6.7% | 17,735 | 0.0% | 2.42% | +4.3% | |
| KO | COCA COLA CO/THE | $722,000 | +2.3% | 18,000 | 0.0% | 2.26% | +14.2% | |
| OPHT | OPHTHOTECH CORP | $653,000 | -22.2% | 16,110 | 0.0% | 2.05% | -13.1% | |
| T | AT+T INC | $618,000 | -8.2% | 18,958 | 0.0% | 1.94% | +2.5% | |
| DIS | WALT DISNEY CO/THE | $613,000 | -10.5% | 6,000 | 0.0% | 1.92% | -0.1% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $519,000 | -13.9% | 6,000 | 0.0% | 1.63% | -3.8% | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr usd.0001 | $515,000 | -24.6% | 30,678 | 0.0% | 1.62% | -15.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $398,000 | -7.0% | 4,200 | 0.0% | 1.25% | +3.8% | |
| KITE | Sell | KITE PHARMA INC | $381,000 | -54.4% | 6,850 | -50.0% | 1.20% | -49.0% |
| TXN | TEXAS INSTRUMENTS INC | $322,000 | -3.9% | 6,500 | 0.0% | 1.01% | +7.3% | |
| APC | ANADARKO PETROLEUM CORP | $278,000 | -22.6% | 4,602 | 0.0% | 0.87% | -13.5% | |
| MMC | MARSH + MCLENNAN COS | $272,000 | -7.8% | 5,200 | 0.0% | 0.85% | +3.0% | |
| TGNA | TEGNA INC | $206,000 | -30.2% | 9,200 | 0.0% | 0.65% | -22.0% | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,268 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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 | 2024-05-06 |
| 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 |
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.