$66.3 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGING | $26,632,000 | -0.3% | 229,390 | 0.0% | 40.15% | -27.8% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $10,079,000 | – | 524,423 | +100.0% | 15.19% | – |
| EL | ESTEE LAUDER COMPANIES CL A | $4,250,000 | +18.0% | 33,400 | 0.0% | 6.41% | -14.6% | |
| SQ | New | SQUARE INC A | $3,592,000 | – | 103,593 | +100.0% | 5.42% | – |
| XOM | EXXON MOBIL CORP | $2,810,000 | +2.0% | 33,600 | 0.0% | 4.24% | -26.2% | |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR | $1,972,000 | – | 44,716 | +100.0% | 2.97% | – |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTetf | $1,934,000 | +5.9% | 5,600 | 0.0% | 2.92% | -23.3% | |
| APD | AIR PRODUCTS CHEMICALS INC | $1,674,000 | +8.6% | 10,200 | 0.0% | 2.52% | -21.4% | |
| OKTA | New | OKTA INC | $1,537,000 | – | 60,000 | +100.0% | 2.32% | – |
| MRK | MERCK CO. INC. | $1,215,000 | -12.1% | 21,600 | 0.0% | 1.83% | -36.4% | |
| WFC | WELLS FARGO CO | $1,098,000 | +9.9% | 18,106 | 0.0% | 1.66% | -20.4% | |
| SPGI | SP GLOBAL INC | $1,016,000 | +8.3% | 6,000 | 0.0% | 1.53% | -21.6% | |
| PFE | PFIZER INC | $1,001,000 | +1.4% | 27,645 | 0.0% | 1.51% | -26.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $939,000 | +6.9% | 17,735 | 0.0% | 1.42% | -22.5% | |
| KO | COCA COLA CO/THE | $826,000 | +2.0% | 18,000 | 0.0% | 1.24% | -26.2% | |
| T | ATT INC | $737,000 | -0.8% | 18,958 | 0.0% | 1.11% | -28.2% | |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $721,000 | – | 19,250 | +100.0% | 1.09% | – |
| GE | GENERAL ELECTRIC CO | $699,000 | -27.9% | 40,075 | 0.0% | 1.05% | -47.7% | |
| TXN | TEXAS INSTRUMENTS INC | $679,000 | +16.5% | 6,500 | 0.0% | 1.02% | -15.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $648,000 | +8.2% | 4,223 | 0.0% | 0.98% | -21.7% | |
| DIS | WALT DISNEY CO/THE | $645,000 | +9.1% | 6,000 | 0.0% | 0.97% | -21.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $548,000 | – | 13,928 | +100.0% | 0.83% | – |
| MMC | MARSH MCLENNAN COS | $423,000 | -3.0% | 5,200 | 0.0% | 0.64% | -29.7% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $362,000 | – | 29,679 | +100.0% | 0.55% | – |
| APC | ANADARKO PETROLEUM CORP | $247,000 | +9.8% | 4,602 | 0.0% | 0.37% | -20.5% | |
| OPHT | OPHTHOTECH CORP | $50,000 | +11.1% | 16,110 | 0.0% | 0.08% | -20.2% | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,420 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.