$692 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $540,466,000 | +5.0% | 42,690,843 | 0.0% | 78.07% | +9.0% | |
| BABA | New | ALIBABA GROUP HOLDING SP ADRsponsored ads | $41,210,000 | – | 177,072 | +100.0% | 5.95% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $22,720,000 | – | 900,143 | +100.0% | 3.28% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $22,164,000 | -50.1% | 1,122,237 | -18.7% | 3.20% | -48.2% |
| CNST | Sell | CONSTELLATION PHARMACEUTICAL | $21,237,000 | -15.3% | 737,406 | -40.4% | 3.07% | -12.0% |
| EL | ESTEE LAUDER COMPANIES CL A | $8,891,000 | +22.0% | 33,400 | 0.0% | 1.28% | +26.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $6,062,000 | +173.7% | 111,440 | 0.0% | 0.88% | +184.4% | |
| RVMD | New | REVOLUTION MEDICINES INC | $5,549,000 | – | 140,155 | +100.0% | 0.80% | – |
| APD | AIR PRODUCTS CHEMICALS INC | $2,787,000 | -8.3% | 10,200 | 0.0% | 0.40% | -4.5% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $2,679,000 | +5.1% | 620,233 | 0.0% | 0.39% | +9.3% | |
| MDY | SPDR S P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $2,352,000 | +24.0% | 5,600 | 0.0% | 0.34% | +28.8% | |
| SPGI | S P GLOBAL INC | $1,972,000 | -8.9% | 6,000 | 0.0% | 0.28% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,865,000 | +8.9% | 8,043 | 0.0% | 0.27% | +13.0% | |
| MRK | MERCK CO. INC. | $1,767,000 | -1.4% | 21,600 | 0.0% | 0.26% | +2.4% | |
| XOM | EXXON MOBIL CORP | $1,385,000 | +20.1% | 33,600 | 0.0% | 0.20% | +25.0% | |
| DIS | WALT DISNEY CO/THE | $1,087,000 | +46.1% | 6,000 | 0.0% | 0.16% | +52.4% | |
| TXN | TEXAS INSTRUMENTS INC | $1,067,000 | +15.0% | 6,500 | 0.0% | 0.15% | +19.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,042,000 | -1.2% | 17,735 | 0.0% | 0.15% | +2.7% | |
| PFE | PFIZER INC | $1,018,000 | +0.3% | 27,645 | 0.0% | 0.15% | +4.3% | |
| KO | COCA COLA CO/THE | $987,000 | +11.0% | 18,000 | 0.0% | 0.14% | +15.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $898,000 | +29.2% | 4,223 | 0.0% | 0.13% | +34.0% | |
| T | AT T INC | $624,000 | +1.0% | 21,688 | 0.0% | 0.09% | +4.7% | |
| MMC | MARSH MCLENNAN COS | $608,000 | +2.0% | 5,200 | 0.0% | 0.09% | +6.0% | |
| WFC | WELLS FARGO CO | $546,000 | +28.2% | 18,106 | 0.0% | 0.08% | +33.9% | |
| GE | GENERAL ELECTRIC CO | $433,000 | +73.2% | 40,075 | 0.0% | 0.06% | +80.0% | |
| NARI | New | INARI MEDICAL INC | $362,000 | – | 4,152 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING | $273,000 | +26.4% | 1,550 | 0.0% | 0.04% | +30.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $227,000 | +0.9% | 1,350 | 0.0% | 0.03% | +6.5% | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -50,952 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,333 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,928 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP A | $0 | – | -175,354 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPOiboxx hi yd etf | $0 | – | -1,179,000 | -100.0% | -13.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-25 |
| 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.