$35 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Buy | LENDINGCLUB CORP | $6,028,000 | +49.6% | 975,443 | +4.1% | 17.22% | +27.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,437,000 | +46.4% | 53,963 | +5.3% | 9.82% | +24.3% |
| EL | ESTEE LAUDER COMPANIES CL A | $2,958,000 | -2.7% | 33,400 | 0.0% | 8.45% | -17.4% | |
| XOM | EXXON MOBIL CORP | $2,933,000 | -6.9% | 33,600 | 0.0% | 8.38% | -20.9% | |
| GDOT | New | GREEN DOT CORP CLASS A | $2,284,000 | – | 99,062 | +100.0% | 6.52% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $1,568,000 | – | 12,600 | +100.0% | 4.48% | – |
| APD | AIR PRODUCTS + CHEMICALS INC | $1,533,000 | +5.8% | 10,200 | 0.0% | 4.38% | -10.2% | |
| MRK | MERCK + CO. INC. | $1,348,000 | +8.4% | 21,600 | 0.0% | 3.85% | -8.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,187,000 | -4.8% | 40,075 | +1.2% | 3.39% | -19.2% |
| AR | ANTERO RESOURCES CORP | $1,179,000 | +3.7% | 43,750 | 0.0% | 3.37% | -11.9% | |
| CTMX | CYTOMX THERAPEUTICS INC | $1,119,000 | +53.5% | 71,366 | 0.0% | 3.20% | +30.4% | |
| WUBA | 58.COM INC ADRdepository receipts | $943,000 | +3.9% | 19,778 | 0.0% | 2.69% | -11.8% | |
| PFE | Buy | PFIZER INC | $936,000 | -3.6% | 27,645 | +0.2% | 2.67% | -18.1% |
| VZ | VERIZON COMMUNICATIONS INC | $922,000 | -6.9% | 17,735 | 0.0% | 2.63% | -20.9% | |
| WFC | Buy | WELLS FARGO + CO | $802,000 | -6.3% | 18,106 | +0.2% | 2.29% | -20.4% |
| T | Buy | AT+T INC | $770,000 | +14.2% | 18,958 | +21.5% | 2.20% | -3.0% |
| KO | COCA COLA CO/THE | $762,000 | -6.6% | 18,000 | 0.0% | 2.18% | -20.7% | |
| SPGI | S+P GLOBAL INC | $759,000 | +17.9% | 6,000 | 0.0% | 2.17% | +0.1% | |
| OPHT | OPHTHOTECH CORP | $743,000 | -9.6% | 16,110 | 0.0% | 2.12% | -23.3% | |
| DIS | WALT DISNEY CO/THE | $557,000 | -5.1% | 6,000 | 0.0% | 1.59% | -19.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $490,000 | +0.2% | 4,200 | 0.0% | 1.40% | -14.9% | |
| TXN | TEXAS INSTRUMENTS INC | $456,000 | +12.0% | 6,500 | 0.0% | 1.30% | -4.8% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADRdepository receipts | $450,000 | +64.2% | 30,678 | +25.0% | 1.28% | +39.4% |
| MMC | MARSH + MCLENNAN COS | $350,000 | -1.7% | 5,200 | 0.0% | 1.00% | -16.5% | |
| APC | ANADARKO PETROLEUM CORP | $292,000 | +19.2% | 4,602 | 0.0% | 0.83% | +1.2% | |
| TGNA | TEGNA INC | $201,000 | -5.6% | 9,200 | 0.0% | 0.57% | -19.8% | |
| CDW | Exit | CDW CORP/DE | $0 | – | -52,491 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.