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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2016 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2016-08-11

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $34.44M (100.0% shares, 0.0% debt)

Holdings (22)

— BIO-PATH HOLDINGS INC 22.0%

Value $7.585M Shares 3,830,882 Share Price $1.98 Est. Cost/Share $2.63 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 17.4%

Value $5.983M Shares 172,732 Share Price $34.64 Est. Cost/Share $49.22 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 8.3%

Value $2.873M Shares 14,948 Share Price $192.20 Est. Cost/Share $180.81 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 8.3%

Value $2.865M Shares 81,323 Share Price $35.23 Est. Cost/Share $38.55 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 8.1%

Value $2.778M Shares 31,191 Share Price $89.06 Est. Cost/Share $84.79 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 7.8%

Value $2.685M Shares 75,947 Share Price $35.35 Est. Cost/Share $39.10 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 6.8%

Value $2.349M Shares 24,690 Share Price $95.14 Est. Cost/Share $113.79 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 5.8%

Value $2.005M Shares 32,000 Share Price $62.66 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.4%

AGIO AGIOS PHARMACEUTICALS INC 4.9%

Value $1.676M Shares 40,000 Share Price $41.90 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%

VNQ VANGUARD REIT ETF 4.6%

Value $1.586M Shares 17,885 Share Price $88.68 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 2.9%

Value $1.008M Shares 2,922,831 Share Price $0.34 Est. Cost/Share $1.15 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value $512K Shares 35,714 Share Price $14.34 * Est. Cost/Share $7.34 Unrealized @ Report Date +84.7%

INTC INTEL CORP 0.5%

Value $161K Shares 4,919 Share Price $32.73 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $159K Shares 1,097 Share Price $144.94 Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%

— CONCHO RESOURCES INC 0.3%

Value $110K Shares 925 Share Price $118.92 Est. Cost/Share $118.92 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 0.1%

Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 0.1%

Value $23,000 Shares 1,159 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $57.85 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +42.7%

EFX EQUIFAX INC. 0.0%

Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $62.16 Unrealized @ Report Date +78.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$7.585M	22.0%	$1.98	$2.63	—	COM	09057N102
—	WILLIAMS PARTNERS LP	172,732	$5.983M	17.4%	$34.64	$49.22	—	LP - PUBLIC EQUITY	96949L105
VOO	VANGUARD 500 INDEX FUND	14,948	$2.873M	8.3%	$192.20	$180.81	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	81,323	$2.865M	8.3%	$35.23	$38.55	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	31,191	$2.778M	8.1%	$89.06	$84.79	—	ETFS	922908512
VEA	VANGUARD FTSE DEV MKTS	75,947	$2.685M	7.8%	$35.35	$39.10	—	ETFS	921943858
VDE	VANGUARD ENERGY ETF	24,690	$2.349M	6.8%	$95.14	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$2.005M	5.8%	$62.66 *	$25.31	+80.4%	COM	882508104
AGIO	AGIOS PHARMACEUTICALS INC	40,000	$1.676M	4.9%	$41.90 *	$49.39	0.0%	COM	00847X104
VNQ	VANGUARD REIT ETF	17,885	$1.586M	4.6%	$88.68	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$1.008M	2.9%	$0.34	$1.15	—	COM	370373102
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$512K	1.5%	$14.34 *	$7.34	+84.7%	COM	528872302
INTC	INTEL CORP	4,919	$161K	0.5%	$32.73 *	$25.11	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC	1,097	$159K	0.5%	$144.94	$142.96	0.0%	COM	084670702
—	CONCHO RESOURCES INC	925	$110K	0.3%	$118.92	$118.92	—	COM	20605P101
—	WHOLE FOODS MKT INC	1,000	$32,000	0.1%	$32.00	$32.00	—	COM	966837106
—	REATA PHARMACEUTICALS INC	1,159	$23,000	0.1%	$19.84	$19.84	—	COM	75615P103
HPE	HEWLETT PACKARD ENTERPRISE CO	1,000	$18,000	0.1%	$18.00 *	$7.76	0.0%	COM	42824C109
JNJ	JOHNSON & JOHNSON	113	$14,000	0.0%	$123.89 *	$87.05	0.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	100	$9,000	0.0%	$90.00 *	$57.85	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+42.7%	COM	736508847
EFX	EQUIFAX INC.	29	$1,000	0.0%	$34.48 *	$62.16	+78.1%	COM	294429105