UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $34,437 (100.0% shares, 0.0% debt)

Holdings (22)

— BIO-PATH HOLDINGS INC 22.0%

Value ($000) $7,585 Shares 3,830,882 Est. Cost $2.63 Unrealized —

— WILLIAMS PARTNERS LP 17.4%

Value ($000) $5,983 Shares 172,732 Est. Cost $49.22 Unrealized —

VOO VANGUARD 500 INDEX FUND 8.3%

Value ($000) $2,873 Shares 14,948 Est. Cost $180.81 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 8.3%

Value ($000) $2,865 Shares 81,323 Est. Cost $38.55 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 8.1%

Value ($000) $2,778 Shares 31,191 Est. Cost $84.79 Unrealized —

VEA VANGUARD FTSE DEV MKTS 7.8%

Value ($000) $2,685 Shares 75,947 Est. Cost $39.10 Unrealized —

VDE VANGUARD ENERGY ETF 6.8%

Value ($000) $2,349 Shares 24,690 Est. Cost $113.79 Unrealized —

TXN TEXAS INSTRUMENTS INC 5.8%

Value ($000) $2,005 Shares 32,000 Est. Cost $25.31 Unrealized +80.4%

AGIO AGIOS PHARMACEUTICALS INC 4.9%

Value ($000) $1,676 Shares 40,000 Est. Cost $49.39 Unrealized 0.0%

VNQ VANGUARD REIT ETF 4.6%

Value ($000) $1,586 Shares 17,885 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 2.9%

Value ($000) $1,008 Shares 2,922,831 Est. Cost $1.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value ($000) $512 Shares 35,714 Est. Cost $7.34 Unrealized +84.7%

INTC INTEL CORP 0.5%

Value ($000) $161 Shares 4,919 Est. Cost $25.11 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value ($000) $159 Shares 1,097 Est. Cost $142.96 Unrealized 0.0%

— CONCHO RESOURCES INC 0.3%

Value ($000) $110 Shares 925 Est. Cost $118.92 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized —

— REATA PHARMACEUTICALS INC 0.1%

Value ($000) $23 Shares 1,159 Est. Cost $19.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value ($000) $18 Shares 1,000 Est. Cost $7.76 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $14 Shares 113 Est. Cost $87.05 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $9 Shares 100 Est. Cost $57.85 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +42.7%

EFX EQUIFAX INC. 0.0%

Value ($000) $1 Shares 29 Est. Cost $62.16 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$7,585	22.0%	$2.63	—	COM	09057N102
—	WILLIAMS PARTNERS LP	172,732	$5,983	17.4%	$49.22	—	LP - PUBLIC EQUITY	96949L105
VOO	VANGUARD 500 INDEX FUND	14,948	$2,873	8.3%	$180.81	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	81,323	$2,865	8.3%	$38.55	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	31,191	$2,778	8.1%	$84.79	—	ETFS	922908512
VEA	VANGUARD FTSE DEV MKTS	75,947	$2,685	7.8%	$39.10	—	ETFS	921943858
VDE	VANGUARD ENERGY ETF	24,690	$2,349	6.8%	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$2,005	5.8%	$25.31	+80.4%	COM	882508104
AGIO	AGIOS PHARMACEUTICALS INC	40,000	$1,676	4.9%	$49.39	0.0%	COM	00847X104
VNQ	VANGUARD REIT ETF	17,885	$1,586	4.6%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$1,008	2.9%	$1.15	—	COM	370373102
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$512	1.5%	$7.34	+84.7%	COM	528872302
INTC	INTEL CORP	4,919	$161	0.5%	$25.11	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC	1,097	$159	0.5%	$142.96	0.0%	COM	084670702
—	CONCHO RESOURCES INC	925	$110	0.3%	$118.92	—	COM	20605P101
—	WHOLE FOODS MKT INC	1,000	$32	0.1%	$32.00	—	COM	966837106
—	REATA PHARMACEUTICALS INC	1,159	$23	0.1%	$19.84	—	COM	75615P103
HPE	HEWLETT PACKARD ENTERPRISE CO	1,000	$18	0.1%	$7.76	0.0%	COM	42824C109
JNJ	JOHNSON & JOHNSON	113	$14	0.0%	$87.05	0.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	100	$9	0.0%	$57.85	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+42.7%	COM	736508847
EFX	EQUIFAX INC.	29	$1	0.0%	$62.16	+78.1%	COM	294429105