$28.1 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Sell | LENDINGCLUB CORP | $4,865,000 | -19.3% | 926,759 | -5.0% | 17.29% | +0.4% |
| XOM | EXXON MOBIL CORP | $3,033,000 | +3.4% | 33,600 | 0.0% | 10.78% | +28.7% | |
| EL | ESTEE LAUDER COMPANIES CL A | $2,555,000 | -13.6% | 33,400 | 0.0% | 9.08% | +7.5% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,710,000 | -50.2% | 35,975 | -33.3% | 6.08% | -38.1% |
| APD | AIR PRODUCTS CHEMICALS INC | $1,467,000 | -4.3% | 10,200 | 0.0% | 5.21% | +19.1% | |
| MRK | MERCK CO. INC. | $1,272,000 | -5.6% | 21,600 | 0.0% | 4.52% | +17.4% | |
| GE | GENERAL ELECTRIC CO | $1,266,000 | +6.7% | 40,075 | 0.0% | 4.50% | +32.7% | |
| JD | New | JD.COM INC ADRdepository receipts | $1,157,000 | – | 45,476 | +100.0% | 4.11% | – |
| WFC | WELLS FARGO CO | $998,000 | +24.4% | 18,106 | 0.0% | 3.55% | +54.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $947,000 | +2.7% | 17,735 | 0.0% | 3.37% | +27.8% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $903,000 | -42.4% | 8,400 | -33.3% | 3.21% | -28.3% |
| PFE | PFIZER INC | $898,000 | -4.1% | 27,645 | 0.0% | 3.19% | +19.4% | |
| T | AT T INC | $806,000 | +4.7% | 18,958 | 0.0% | 2.86% | +30.2% | |
| KO | COCA COLA CO/THE | $746,000 | -2.1% | 18,000 | 0.0% | 2.65% | +21.8% | |
| AR | Sell | ANTERO RESOURCES CORP | $690,000 | -41.5% | 29,167 | -33.3% | 2.45% | -27.2% |
| SPGI | S P GLOBAL INC | $645,000 | -15.0% | 6,000 | 0.0% | 2.29% | +5.8% | |
| DIS | WALT DISNEY CO/THE | $625,000 | +12.2% | 6,000 | 0.0% | 2.22% | +39.6% | |
| GDOT | Sell | GREEN DOT CORP CLASS A | $580,000 | -74.6% | 24,629 | -75.1% | 2.06% | -68.4% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $524,000 | -53.2% | 47,666 | -33.2% | 1.86% | -41.8% |
| HON | HONEYWELL INTERNATIONAL INC | $487,000 | -0.6% | 4,200 | 0.0% | 1.73% | +23.6% | |
| TXN | TEXAS INSTRUMENTS INC | $474,000 | +3.9% | 6,500 | 0.0% | 1.68% | +29.3% | |
| WUBA | Sell | 58.COM INC ADRdepository receipts | $369,000 | -60.9% | 13,185 | -33.3% | 1.31% | -51.3% |
| MMC | MARSH MCLENNAN COS | $351,000 | +0.3% | 5,200 | 0.0% | 1.25% | +24.8% | |
| APC | ANADARKO PETROLEUM CORP | $321,000 | +9.9% | 4,602 | 0.0% | 1.14% | +36.8% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADRdepository receipts | $225,000 | -50.0% | 20,452 | -33.3% | 0.80% | -37.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $221,000 | – | 10,325 | +100.0% | 0.78% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,200 | -100.0% | -0.57% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -16,110 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-06 |
| 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.