$671 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | OWL ROCK CAPITAL CORPORATION | $507,303,000 | – | 43,960,361 | +100.0% | 75.59% | – | |
ALLO | ALLOGENE THERAPEUTICS INC | $47,207,000 | -22.7% | 2,350,930 | 0.0% | 7.03% | -78.2% | |
CNST | Sell | CONSTELLATION PHARMACEUTICAL | $47,063,000 | -42.8% | 1,497,406 | -14.3% | 7.01% | -83.8% |
New | RAPT THERAPEUTICS INC | $33,441,000 | – | 1,572,237 | +100.0% | 4.98% | – | |
GH | Buy | GUARDANT HEALTH INC | $11,286,000 | +86.4% | 162,162 | +109.3% | 1.68% | -47.3% |
EL | ESTEE LAUDER COMPANIES CL A | $5,322,000 | -22.8% | 33,400 | 0.0% | 0.79% | -78.2% | |
APD | AIR PRODUCTS CHEMICALS INC | $2,036,000 | -15.1% | 10,200 | 0.0% | 0.30% | -76.0% | |
MRK | MERCK CO. INC. | $1,662,000 | -15.4% | 21,600 | 0.0% | 0.25% | -76.1% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,471,000 | -19.3% | 8,043 | 0.0% | 0.22% | -77.2% | |
SPGI | S P GLOBAL INC | $1,470,000 | -10.3% | 6,000 | 0.0% | 0.22% | -74.7% | |
NTLA | INTELLIA THERAPEUTICS INC | $1,363,000 | -16.6% | 111,440 | 0.0% | 0.20% | -76.5% | |
XOM | EXXON MOBIL CORP | $1,276,000 | -45.6% | 33,600 | 0.0% | 0.19% | -84.6% | |
REAL | New | REALREAL INC/THE | $1,013,000 | – | 144,514 | +100.0% | 0.15% | – |
VZ | VERIZON COMMUNICATIONS INC | $953,000 | -12.5% | 17,735 | 0.0% | 0.14% | -75.3% | |
SQ | Sell | SQUARE INC A | $936,000 | -81.5% | 17,874 | -77.9% | 0.14% | -94.8% |
PFE | PFIZER INC | $902,000 | -16.7% | 27,645 | 0.0% | 0.13% | -76.5% | |
KO | COCA COLA CO/THE | $797,000 | -20.0% | 18,000 | 0.0% | 0.12% | -77.3% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $712,000 | -35.7% | 13,928 | 0.0% | 0.11% | -81.8% | |
TXN | TEXAS INSTRUMENTS INC | $650,000 | -22.1% | 6,500 | 0.0% | 0.10% | -78.0% | |
T | AT T INC | $632,000 | -25.5% | 21,688 | 0.0% | 0.09% | -79.0% | |
DIS | WALT DISNEY CO/THE | $580,000 | -33.2% | 6,000 | 0.0% | 0.09% | -81.2% | |
HON | HONEYWELL INTERNATIONAL INC | $565,000 | -24.4% | 4,223 | 0.0% | 0.08% | -78.7% | |
WFC | WELLS FARGO CO | $520,000 | -46.6% | 18,106 | 0.0% | 0.08% | -85.0% | |
MMC | MARSH MCLENNAN COS | $450,000 | -22.3% | 5,200 | 0.0% | 0.07% | -78.0% | |
HCAT | New | HEALTH CATALYST INC | $317,000 | – | 12,126 | +100.0% | 0.05% | – |
GE | GENERAL ELECTRIC CO | $318,000 | -28.9% | 40,075 | 0.0% | 0.05% | -80.1% | |
New | ONCTERNAL THERAPUETICS,INC | $314,000 | – | 107,108 | +100.0% | 0.05% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS A | $251,000 | – | 1,719 | +100.0% | 0.04% | – |
ADP | AUTOMATIC DATA PROCESSING | $212,000 | -19.7% | 1,550 | 0.0% | 0.03% | -77.0% | |
FINV | FINVOLUTION GROUPdepository receipts | $91,000 | -32.6% | 50,952 | 0.0% | 0.01% | -80.3% | |
UPWK | Exit | UPWORK INC | $0 | – | -14,516 | -100.0% | -0.08% | – |
EB | Exit | EVENTBRITE INC CLASS A | $0 | – | -11,127 | -100.0% | -0.12% | – |
MDB | Exit | MONGODB INC | $0 | – | -11,492 | -100.0% | -0.80% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -56,052 | -100.0% | -0.88% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -57,925 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.