$51.4 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $15,009,000 | +4.6% | 524,423 | 0.0% | 29.21% | -22.2% | |
| NTRA | New | NATERA INC | $10,302,000 | – | 430,334 | +100.0% | 20.05% | – |
| EL | ESTEE LAUDER COMPANIES CL A | $4,854,000 | +1.8% | 33,400 | 0.0% | 9.45% | -24.2% | |
| XOM | EXXON MOBIL CORP | $2,857,000 | +2.8% | 33,600 | 0.0% | 5.56% | -23.5% | |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTetf | $2,058,000 | +3.5% | 5,600 | 0.0% | 4.00% | -23.0% | |
| APD | AIR PRODUCTS CHEMICALS INC | $1,704,000 | +7.3% | 10,200 | 0.0% | 3.32% | -20.2% | |
| PPDF | Buy | PPDAI GROUP INC ADRadr | $1,553,000 | +49.0% | 288,734 | +64.9% | 3.02% | +10.9% |
| MRK | MERCK CO. INC. | $1,532,000 | +16.9% | 21,600 | 0.0% | 2.98% | -13.1% | |
| CDLX | New | CARDLYTICS INC | $1,348,000 | – | 53,846 | +100.0% | 2.62% | – |
| PFE | Buy | PFIZER INC | $1,257,000 | +25.3% | 28,517 | +3.2% | 2.45% | -6.8% |
| SPGI | SP GLOBAL INC | $1,172,000 | -4.2% | 6,000 | 0.0% | 2.28% | -28.7% | |
| WFC | WELLS FARGO CO | $952,000 | -5.2% | 18,106 | 0.0% | 1.85% | -29.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $947,000 | +6.2% | 17,735 | 0.0% | 1.84% | -21.0% | |
| KO | COCA COLA CO/THE | $831,000 | +5.3% | 18,000 | 0.0% | 1.62% | -21.7% | |
| T | ATT INC | $728,000 | +4.6% | 21,688 | 0.0% | 1.42% | -22.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $703,000 | +15.6% | 4,223 | 0.0% | 1.37% | -14.0% | |
| DIS | WALT DISNEY CO/THE | $702,000 | +11.6% | 6,000 | 0.0% | 1.37% | -17.0% | |
| TXN | TEXAS INSTRUMENTS INC | $697,000 | -2.8% | 6,500 | 0.0% | 1.36% | -27.7% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $529,000 | -16.0% | 13,928 | 0.0% | 1.03% | -37.5% | |
| GE | GENERAL ELECTRIC CO | $452,000 | -17.1% | 40,075 | 0.0% | 0.88% | -38.3% | |
| MMC | MARSH MCLENNAN COS | $430,000 | +0.9% | 5,200 | 0.0% | 0.84% | -24.9% | |
| APC | ANADARKO PETROLEUM CORP | $310,000 | -8.0% | 4,602 | 0.0% | 0.60% | -31.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $234,000 | +12.5% | 1,550 | 0.0% | 0.46% | -16.4% | |
| LMNR | LIMONEIRA CO | $219,000 | +5.8% | 8,400 | 0.0% | 0.43% | -21.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -2,576 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.