$41.3 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $7,158,000 | -52.3% | 524,423 | 0.0% | 17.31% | -40.7% | |
| SQ | New | SQUARE INC A | $6,128,000 | – | 109,259 | +100.0% | 14.82% | – |
| NTRA | Sell | NATERA INC | $4,578,000 | -55.6% | 327,964 | -23.8% | 11.07% | -44.8% |
| EL | ESTEE LAUDER COMPANIES CL A | $4,345,000 | -10.5% | 33,400 | 0.0% | 10.51% | +11.2% | |
| XOM | EXXON MOBIL CORP | $2,291,000 | -19.8% | 33,600 | 0.0% | 5.54% | -0.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,695,000 | -17.6% | 5,600 | 0.0% | 4.10% | +2.4% | |
| MRK | MERCK & CO. INC. | $1,650,000 | +7.7% | 21,600 | 0.0% | 3.99% | +33.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,633,000 | -4.2% | 10,200 | 0.0% | 3.95% | +19.1% | |
| CBLK | New | CARBON BLACK INC | $1,223,000 | – | 91,152 | +100.0% | 2.96% | – |
| PFE | Sell | PFIZER INC | $1,207,000 | -4.0% | 27,645 | -3.1% | 2.92% | +19.3% |
| PPDF | Buy | PPDAI GROUP INC ADRadr | $1,200,000 | -22.7% | 333,438 | +15.5% | 2.90% | -4.0% |
| SPGI | S&P GLOBAL INC | $1,020,000 | -13.0% | 6,000 | 0.0% | 2.47% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $997,000 | +5.3% | 17,735 | 0.0% | 2.41% | +30.8% | |
| KO | COCA COLA CO/THE | $852,000 | +2.5% | 18,000 | 0.0% | 2.06% | +27.5% | |
| WFC | WELLS FARGO & CO | $834,000 | -12.4% | 18,106 | 0.0% | 2.02% | +8.9% | |
| DIS | WALT DISNEY CO/THE | $658,000 | -6.3% | 6,000 | 0.0% | 1.59% | +16.5% | |
| T | AT&T INC | $619,000 | -15.0% | 21,688 | 0.0% | 1.50% | +5.6% | |
| TXN | TEXAS INSTRUMENTS INC | $614,000 | -11.9% | 6,500 | 0.0% | 1.48% | +9.4% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $572,000 | +8.1% | 13,928 | 0.0% | 1.38% | +34.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $558,000 | -20.6% | 4,223 | 0.0% | 1.35% | -1.3% | |
| MMC | MARSH & MCLENNAN COS | $415,000 | -3.5% | 5,200 | 0.0% | 1.00% | +20.0% | |
| CDLX | Sell | CARDLYTICS INC | $389,000 | -71.1% | 35,897 | -33.3% | 0.94% | -64.1% |
| GE | GENERAL ELECTRIC CO | $303,000 | -33.0% | 40,075 | 0.0% | 0.73% | -16.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $203,000 | -13.2% | 1,550 | 0.0% | 0.49% | +7.9% | |
| APC | ANADARKO PETROLEUM CORP | $202,000 | -34.8% | 4,602 | 0.0% | 0.49% | -18.9% | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -8,400 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.