$28.9 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $8,096,000 | -24.9% | 975,443 | 0.0% | 28.02% | -16.2% | |
| EL | ESTEE LAUDER COMPANIES CL A | $3,150,000 | +7.1% | 33,400 | 0.0% | 10.90% | +19.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,821,000 | +7.7% | 33,750 | +0.4% | 9.76% | +20.2% |
| SSTK | SHUTTERSTOCK INC | $1,982,000 | +13.6% | 53,963 | 0.0% | 6.86% | +26.8% | |
| APD | AIR PRODUCTS + CHEMICALS INC | $1,469,000 | +10.7% | 10,200 | 0.0% | 5.08% | +23.6% | |
| GE | GENERAL ELECTRIC CO W/D | $1,274,000 | +2.1% | 40,075 | 0.0% | 4.41% | +14.0% | |
| MRK | MERCK + CO. INC. | $1,143,000 | +0.2% | 21,600 | 0.0% | 3.96% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $959,000 | +17.0% | 17,735 | 0.0% | 3.32% | +30.6% | |
| WFC | WELLS FARGO + CO | $876,000 | -11.0% | 18,106 | 0.0% | 3.03% | -0.6% | |
| KO | COCA COLA CO/THE | $835,000 | +8.0% | 18,000 | 0.0% | 2.89% | +20.6% | |
| PFE | PFIZER INC | $819,000 | -8.2% | 27,645 | 0.0% | 2.83% | +2.5% | |
| T | AT+T INC | $743,000 | +14.0% | 18,958 | 0.0% | 2.57% | +27.2% | |
| OPHT | OPHTHOTECH CORP | $681,000 | -46.2% | 16,110 | 0.0% | 2.36% | -39.9% | |
| DIS | WALT DISNEY CO/THE | $596,000 | -5.5% | 6,001 | 0.0% | 2.06% | +5.4% | |
| SPGI | New | S+P GLOBAL INC | $594,000 | – | 6,000 | +100.0% | 2.06% | – |
| HON | HONEYWELL INTERNATIONAL INC | $471,000 | +8.3% | 4,200 | 0.0% | 1.63% | +20.9% | |
| New | ALIEN TECHNOLOGY CORPORATION | $423,000 | – | 128,205 | +100.0% | 1.46% | – | |
| VIPS | VIPSHOP HOLDINGS LTD ADRadr usd.0001 | $395,000 | -15.6% | 30,678 | 0.0% | 1.37% | -5.8% | |
| TXN | TEXAS INSTRUMENTS INC | $373,000 | +4.8% | 6,500 | 0.0% | 1.29% | +16.9% | |
| MMC | MARSH + MCLENNAN COS | $316,000 | +9.7% | 5,200 | 0.0% | 1.09% | +22.5% | |
| DERM | New | DERMIRA INC | $252,000 | – | 12,208 | +100.0% | 0.87% | – |
| TGNA | TEGNA INC | $216,000 | -8.1% | 9,200 | 0.0% | 0.75% | +2.6% | |
| APC | ANADARKO PETROLEUM CORP | $214,000 | -4.5% | 4,602 | 0.0% | 0.74% | +6.8% | |
| New | NUPLANT LTD | $200,000 | – | 400,000 | +100.0% | 0.69% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,850 | -100.0% | -1.31% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,000 | -100.0% | -1.83% | – |
| MDY | Exit | SPDR S+P MIDCAP 400 ETf trust | $0 | – | -5,600 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.