REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2015 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2015-08-06

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $35.61M (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 31.9%

Value $11.37M Shares 771,055 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 8.9%

Value $3.164M Shares 53,963 Share Price $58.63 * Est. Cost/Share $75.80 Unrealized @ Report Date -13.8%

EL ESTEE LAUDER COMPANIES CL A 8.1%

Value $2.894M Shares 33,400 Share Price $86.65 * Est. Cost/Share $58.22 Unrealized @ Report Date +29.3%

XOM EXXON MOBIL CORP 7.9%

Value $2.796M Shares 33,600 Share Price $83.21 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.1%

MDY SPDR S+P MIDCAP 400 ETF TRUST 4.3%

Value $1.53M Shares 5,600 Share Price $273.21 Est. Cost/Share $210.36 Unrealized @ Report Date —

APD AIR PRODUCTS + CHEMICALS INC 3.9%

Value $1.396M Shares 10,200 Share Price $136.86 * Est. Cost/Share $70.09 Unrealized @ Report Date +49.6%

MRK MERCK + CO. INC. 3.5%

Value $1.23M Shares 21,600 Share Price $56.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.0%

— GENERAL ELECTRIC CO 3.0%

Value $1.065M Shares 40,075 Share Price $26.58 Est. Cost/Share $23.18 Unrealized @ Report Date —

WFC WELLS FARGO + CO 2.9%

Value $1.018M Shares 18,106 Share Price $56.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%

PFE PFIZER INC 2.6%

Value $927K Shares 27,645 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.2%

— OPHTHOTECH CORP 2.4%

Value $839K Shares 16,110 Share Price $52.08 Est. Cost/Share $42.30 Unrealized @ Report Date —

— KITE PHARMA INC 2.3%

Value $835K Shares 13,700 Share Price $60.95 Est. Cost/Share $57.66 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $827K Shares 17,735 Share Price $46.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.8%

KO COCA COLA CO/THE 2.0%

Value $706K Shares 18,000 Share Price $39.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.2%

DIS WALT DISNEY CO/THE 1.9%

Value $685K Shares 6,000 Share Price $114.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +78.2%

VIPS VIPSHOP HOLDINGS LTD ADR 1.9%

Value $683K Shares 30,678 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —

T AT+T INC 1.9%

Value $673K Shares 18,958 Share Price $35.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.2%

MGNX MACROGENICS INC 1.8%

Value $656K Shares 17,268 Share Price $37.99 * Est. Cost/Share $24.93 Unrealized @ Report Date +31.8%

— MCGRAW HILL FINANCIAL INC 1.7%

Value $603K Shares 6,000 Share Price $100.50 Est. Cost/Share $53.17 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 1.2%

Value $428K Shares 4,200 Share Price $101.90 * Est. Cost/Share $53.13 Unrealized @ Report Date +40.7%

— ANADARKO PETROLEUM CORP 1.0%

Value $359K Shares 4,602 Share Price $78.01 Est. Cost/Share $93.00 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.9%

Value $335K Shares 6,500 Share Price $51.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +63.0%

TGNA TEGNA INC 0.8%

Value $295K Shares 9,200 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%

MRSH MARSH + MCLENNAN COS 0.8%

Value $295K Shares 5,200 Share Price $56.73 * Est. Cost/Share $31.19 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	771,055	$11.37M	31.9%	$14.75	$14.75	—	COMMON STOCK USD.01	52603A109
SSTK	SHUTTERSTOCK INC	53,963	$3.164M	8.9%	$58.63 *	$75.80	-13.8%	COMMON STOCK USD.01	825690100
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2.894M	8.1%	$86.65 *	$58.22	+29.3%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2.796M	7.9%	$83.21 *	$53.69	+1.1%	COMMON STOCK NPV	30231G102
MDY	SPDR S+P MIDCAP 400 ETF TRUST	5,600	$1.53M	4.3%	$273.21	$210.36	—	SPDR S+P MIDCAP 400 ETF TRST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1.396M	3.9%	$136.86 *	$70.09	+49.6%	COMMON STOCK USD1.	009158106
MRK	MERCK + CO. INC.	21,600	$1.23M	3.5%	$56.94 *	$30.02	+34.0%	COMMON STOCK USD.5	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1.065M	3.0%	$26.58	$23.18	—	COMMON STOCK USD.06	369604103
WFC	WELLS FARGO + CO	18,106	$1.018M	2.9%	$56.22 *	$27.36	+51.2%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$927K	2.6%	$33.53 *	$16.46	+26.2%	COMMON STOCK USD.05	717081103
—	OPHTHOTECH CORP	16,110	$839K	2.4%	$52.08	$42.30	—	COMMON STOCK USD.001	683745103
—	KITE PHARMA INC	13,700	$835K	2.3%	$60.95	$57.66	—	COMMON STOCK USD.001	49803L109
VZ	VERIZON COMMUNICATIONS INC	17,735	$827K	2.3%	$46.63 *	$27.04	+4.8%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$706K	2.0%	$39.22 *	$27.85	+4.2%	COMMON STOCK USD.25	191216100
DIS	WALT DISNEY CO/THE	6,000	$685K	1.9%	$114.17 *	$56.11	+78.2%	COMMON STOCK USD.01	254687106
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$683K	1.9%	$22.26	$22.26	—	ADR USD.0001	92763W103
T	AT+T INC	18,958	$673K	1.9%	$35.50 *	$11.40	+7.2%	COMMON STOCK USD1.	00206R102
MGNX	MACROGENICS INC	17,268	$656K	1.8%	$37.99 *	$24.93	+31.8%	COMMON STOCK USD.01	556099109
—	MCGRAW HILL FINANCIAL INC	6,000	$603K	1.7%	$100.50	$53.17	—	COMMON STOCK USD1.	580645109
HON	HONEYWELL INTERNATIONAL INC	4,200	$428K	1.2%	$101.90 *	$53.13	+40.7%	COMMON STOCK USD1.	438516106
—	ANADARKO PETROLEUM CORP	4,602	$359K	1.0%	$78.01	$93.00	—	COMMON STOCK USD.1	032511107
TXN	TEXAS INSTRUMENTS INC	6,500	$335K	0.9%	$51.54 *	$25.31	+63.0%	COMMON STOCK USD1.	882508104
TGNA	TEGNA INC	9,200	$295K	0.8%	$32.07 *	$18.83	0.0%	COMMON STOCK USD1.0	87901J105
MRSH	MARSH + MCLENNAN COS	5,200	$295K	0.8%	$56.73 *	$31.19	+54.2%	COMMON STOCK USD1.	571748102