$29.7 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Sell | LENDINGCLUB CORP | $4,029,000 | -50.2% | 936,891 | -4.0% | 13.55% | -51.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,150,000 | +11.7% | 33,600 | -0.4% | 10.60% | +8.5% |
| EL | ESTEE LAUDER COMPANIES CL A | $3,040,000 | -3.5% | 33,400 | 0.0% | 10.23% | -6.2% | |
| SSTK | Sell | SHUTTERSTOCK INC | $2,348,000 | +18.5% | 51,266 | -5.0% | 7.90% | +15.1% |
| CDW | New | CDW CORP/DE | $2,104,000 | – | 52,491 | +100.0% | 7.08% | – |
| APD | AIR PRODUCTS + CHEMICALS INC | $1,449,000 | -1.4% | 10,200 | 0.0% | 4.87% | -4.1% | |
| GE | Sell | GENERAL ELECTRIC CO W/D | $1,247,000 | -2.1% | 39,600 | -1.2% | 4.20% | -4.9% |
| MRK | MERCK + CO. INC. | $1,244,000 | +8.8% | 21,600 | 0.0% | 4.18% | +5.8% | |
| AR | New | ANTERO RESOURCES CORP | $1,137,000 | – | 43,750 | +100.0% | 3.82% | – |
| VZ | VERIZON COMMUNICATIONS INC | $990,000 | +3.2% | 17,735 | 0.0% | 3.33% | +0.3% | |
| PFE | Sell | PFIZER INC | $971,000 | +18.6% | 27,580 | -0.2% | 3.27% | +15.2% |
| WUBA | New | 58.COM INC ADRadr | $908,000 | – | 19,778 | +100.0% | 3.05% | – |
| WFC | Sell | WELLS FARGO + CO | $856,000 | -2.3% | 18,076 | -0.2% | 2.88% | -5.0% |
| OPHT | OPHTHOTECH CORP | $822,000 | +20.7% | 16,110 | 0.0% | 2.76% | +17.3% | |
| KO | COCA COLA CO/THE | $816,000 | -2.3% | 18,000 | 0.0% | 2.74% | -5.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $729,000 | – | 71,366 | +100.0% | 2.45% | – |
| T | Sell | AT+T INC | $674,000 | -9.3% | 15,600 | -17.7% | 2.27% | -11.8% |
| SPGI | S+P GLOBAL INC | $644,000 | +8.4% | 6,000 | 0.0% | 2.17% | +5.4% | |
| DIS | Sell | WALT DISNEY CO/THE | $587,000 | -1.5% | 6,000 | -0.0% | 1.98% | -4.2% |
| HON | HONEYWELL INTERNATIONAL INC | $489,000 | +3.8% | 4,200 | 0.0% | 1.64% | +0.9% | |
| TXN | TEXAS INSTRUMENTS INC | $407,000 | +9.1% | 6,500 | 0.0% | 1.37% | +6.0% | |
| MMC | MARSH + MCLENNAN COS | $356,000 | +12.7% | 5,200 | 0.0% | 1.20% | +9.4% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADRadr usd.0001 | $274,000 | -30.6% | 24,544 | -20.0% | 0.92% | -32.6% |
| APC | ANADARKO PETROLEUM CORP | $245,000 | +14.5% | 4,602 | 0.0% | 0.82% | +11.2% | |
| TGNA | TEGNA INC | $213,000 | -1.4% | 9,200 | 0.0% | 0.72% | -4.1% | |
| Exit | NUPLANT LTD | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| DERM | Exit | DERMIRA INC | $0 | – | -12,208 | -100.0% | -0.87% | – |
| Exit | ALIEN TECHNOLOGY CORPORATION | $0 | – | -128,205 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.