$719 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $514,852,000 | -2.4% | 42,690,843 | -0.2% | 71.60% | -3.3% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPOiboxx hi yd etf | $98,918,000 | – | 1,179,000 | +100.0% | 13.76% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $44,459,000 | -2.6% | 1,380,704 | -12.2% | 6.18% | -3.5% |
| CNST | CONSTELLATION PHARMACEUTICAL | $25,070,000 | -32.6% | 1,237,406 | 0.0% | 3.49% | -33.2% | |
| EL | ESTEE LAUDER COMPANIES CL A | $7,290,000 | +15.7% | 33,400 | 0.0% | 1.01% | +14.7% | |
| BE | New | BLOOM ENERGY CORP A | $3,151,000 | – | 175,354 | +100.0% | 0.44% | – |
| APD | AIR PRODUCTS CHEMICALS INC | $3,038,000 | +23.3% | 10,200 | 0.0% | 0.42% | +22.0% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,549,000 | -50.1% | 620,233 | -27.1% | 0.35% | -50.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,215,000 | -5.4% | 111,440 | 0.0% | 0.31% | -6.4% | |
| SPGI | S P GLOBAL INC | $2,164,000 | +9.5% | 6,000 | 0.0% | 0.30% | +8.7% | |
| MDY | SPDR S P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,897,000 | +4.4% | 5,600 | 0.0% | 0.26% | +3.5% | |
| MRK | MERCK CO. INC. | $1,792,000 | +7.3% | 21,600 | 0.0% | 0.25% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,713,000 | +19.3% | 8,043 | 0.0% | 0.24% | +17.8% | |
| XOM | EXXON MOBIL CORP | $1,153,000 | -23.3% | 33,600 | 0.0% | 0.16% | -24.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,055,000 | +7.9% | 17,735 | 0.0% | 0.15% | +7.3% | |
| PFE | PFIZER INC | $1,015,000 | +12.3% | 27,645 | 0.0% | 0.14% | +11.0% | |
| TXN | TEXAS INSTRUMENTS INC | $928,000 | +12.5% | 6,500 | 0.0% | 0.13% | +11.2% | |
| KO | COCA COLA CO/THE | $889,000 | +10.6% | 18,000 | 0.0% | 0.12% | +9.7% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $768,000 | -12.6% | 13,928 | 0.0% | 0.11% | -13.0% | |
| DIS | WALT DISNEY CO/THE | $744,000 | +11.2% | 6,000 | 0.0% | 0.10% | +9.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $695,000 | +13.7% | 4,223 | 0.0% | 0.10% | +12.8% | |
| T | AT T INC | $618,000 | -5.8% | 21,688 | 0.0% | 0.09% | -6.5% | |
| MMC | MARSH MCLENNAN COS | $596,000 | +6.8% | 5,200 | 0.0% | 0.08% | +6.4% | |
| WFC | WELLS FARGO CO | $426,000 | -8.2% | 18,106 | 0.0% | 0.06% | -9.2% | |
| ARVN | New | ARVINAS INC | $338,000 | – | 14,333 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $250,000 | -8.8% | 40,075 | 0.0% | 0.04% | -7.9% | |
| UPS | New | UNITED PARCEL SERVICE CL B | $225,000 | – | 1,350 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING | $216,000 | -6.5% | 1,550 | 0.0% | 0.03% | -6.2% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $94,000 | -81.5% | 50,952 | -81.8% | 0.01% | -81.7% |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -6,586 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,126 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -2,149 | -100.0% | -0.08% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -184,097 | -100.0% | -0.33% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -135,273 | -100.0% | -1.54% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,279,281 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.