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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2017 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2017-04-20

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value: $38.29M (100.0% shares, 0.0% debt)

Holdings (23)

— WILLIAMS PARTNERS LP 18.4%

Value $7.053M Shares 172,732 Share Price $40.83 Est. Cost/Share $49.22 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 10.2%

Value $3.911M Shares 524,929 Share Price $7.45 Est. Cost/Share $6.41 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 9.3%

Value $3.579M Shares 91,075 Share Price $39.30 Est. Cost/Share $38.68 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 8.6%

Value $3.293M Shares 32,308 Share Price $101.93 Est. Cost/Share $85.98 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 8.6%

Value $3.281M Shares 15,167 Share Price $216.32 Est. Cost/Share $182.90 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 8.2%

Value $3.13M Shares 3,830,882 Share Price $0.82 Est. Cost/Share $2.63 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 7.4%

Value $2.819M Shares 70,972 Share Price $39.72 Est. Cost/Share $38.55 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 6.7%

Value $2.578M Shares 32,000 Share Price $80.56 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.6%

— APOLLO ENDOSURGERY INC 5.6%

Value $2.16M Shares 172,499 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —

— GENERAL MOLY INC 3.8%

Value $1.461M Shares 2,922,831 Share Price $0.50 Est. Cost/Share $1.15 Unrealized @ Report Date —

— MIRAGEN THERAPEUTICS INC 3.4%

Value $1.312M Shares 105,465 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 2.9%

Value $1.094M Shares 11,315 Share Price $96.69 Est. Cost/Share $113.79 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 2.1%

Value $812K Shares 9,828 Share Price $82.62 Est. Cost/Share $72.18 Unrealized @ Report Date —

— JOUNCE THERAPEUTICS INC 1.7%

Value $670K Shares 30,488 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value $512K Shares 35,714 Share Price $14.34 * Est. Cost/Share $7.34 Unrealized @ Report Date +102.0%

PK PARK HOTELS & RESORTS INC 0.6%

Value $246K Shares 9,587 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $184K Shares 1,600 Share Price $115.00 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 0.3%

Value $132K Shares 900 Share Price $146.67 * Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%

SU SUNCOR ENERGY INC 0.1%

Value $46,000 Shares 1,500 Share Price $30.67 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 0.0%

Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $2.62 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 +57.3%

HAL HALLIBURTON CO 0.0%

Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.2%

KO COCA-COLA CO 0.0%

Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$7.053M	18.4%	$40.83	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$3.911M	10.2%	$7.45	$6.41	—	COM	00773J103
VEA	VANGUARD FTSE DEV MKTS	91,075	$3.579M	9.3%	$39.30	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	32,308	$3.293M	8.6%	$101.93	$85.98	—	ETFS	922908512
VOO	VANGUARD 500 INDEX FUND	15,167	$3.281M	8.6%	$216.32	$182.90	—	ETFS	922908363
—	BIO-PATH HOLDINGS INC	3,830,882	$3.13M	8.2%	$0.82	$2.63	—	COM	09057N102
VWO	VANGUARD MSCI EMERGING MKTS	70,972	$2.819M	7.4%	$39.72	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,000	$2.578M	6.7%	$80.56 *	$25.31	+139.6%	COM	882508104
—	APOLLO ENDOSURGERY INC	172,499	$2.16M	5.6%	$12.52	$12.52	—	COM	03767D108
—	GENERAL MOLY INC	2,922,831	$1.461M	3.8%	$0.50	$1.15	—	COM	370373102
—	MIRAGEN THERAPEUTICS INC	105,465	$1.312M	3.4%	$12.44	$12.44	—	COM	60463E103
VDE	VANGUARD ENERGY ETF	11,315	$1.094M	2.9%	$96.69	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	9,828	$812K	2.1%	$82.62	$72.18	—	ETFS	922908553
—	JOUNCE THERAPEUTICS INC	30,488	$670K	1.7%	$21.98	$21.98	—	COM	481116101
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$512K	1.3%	$14.34 *	$7.34	+102.0%	COM	528872302
PK	PARK HOTELS & RESORTS INC	9,587	$246K	0.6%	$25.66	$25.66	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	700517105
FISV	FISERV INC	1,600	$184K	0.5%	$115.00 *	$56.13	0.0%	COM	337738108
HD	HOME DEPOT INC	900	$132K	0.3%	$146.67 *	$114.37	0.0%	COM	437076102
SU	SUNCOR ENERGY INC	1,500	$46,000	0.1%	$30.67 *	$22.70	0.0%	COM	867224107
NVDA	NVIDIA CORP	100	$11,000	0.0%	$110.00 *	$2.62	0.0%	COM	67066G104
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+57.3%	COM	736508847
HAL	HALLIBURTON CO	30	$1,000	0.0%	$33.33 *	$41.70	+8.2%	COM	406216101
KO	COCA-COLA CO	25	$1,000	0.0%	$40.00 *	$31.52	0.0%	COM	191216100