REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $35,612 (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 31.9%

Value ($000) $11,373 Shares 771,055 Est. Cost $14.75 Unrealized —

SSTK SHUTTERSTOCK INC 8.9%

Value ($000) $3,164 Shares 53,963 Est. Cost $75.80 Unrealized -13.8%

EL ESTEE LAUDER COMPANIES CL A 8.1%

Value ($000) $2,894 Shares 33,400 Est. Cost $58.22 Unrealized +29.3%

XOM EXXON MOBIL CORP 7.9%

Value ($000) $2,796 Shares 33,600 Est. Cost $53.69 Unrealized +1.1%

MDY SPDR S+P MIDCAP 400 ETF TRUST 4.3%

Value ($000) $1,530 Shares 5,600 Est. Cost $210.36 Unrealized —

APD AIR PRODUCTS + CHEMICALS INC 3.9%

Value ($000) $1,396 Shares 10,200 Est. Cost $70.09 Unrealized +49.6%

MRK MERCK + CO. INC. 3.5%

Value ($000) $1,230 Shares 21,600 Est. Cost $30.02 Unrealized +34.0%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $1,065 Shares 40,075 Est. Cost $23.18 Unrealized —

WFC WELLS FARGO + CO 2.9%

Value ($000) $1,018 Shares 18,106 Est. Cost $27.36 Unrealized +51.2%

PFE PFIZER INC 2.6%

Value ($000) $927 Shares 27,645 Est. Cost $16.46 Unrealized +26.2%

— OPHTHOTECH CORP 2.4%

Value ($000) $839 Shares 16,110 Est. Cost $42.30 Unrealized —

— KITE PHARMA INC 2.3%

Value ($000) $835 Shares 13,700 Est. Cost $57.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $827 Shares 17,735 Est. Cost $27.04 Unrealized +4.8%

KO COCA COLA CO/THE 2.0%

Value ($000) $706 Shares 18,000 Est. Cost $27.85 Unrealized +4.2%

DIS WALT DISNEY CO/THE 1.9%

Value ($000) $685 Shares 6,000 Est. Cost $56.11 Unrealized +78.2%

VIPS VIPSHOP HOLDINGS LTD ADR 1.9%

Value ($000) $683 Shares 30,678 Est. Cost $22.26 Unrealized —

T AT+T INC 1.9%

Value ($000) $673 Shares 18,958 Est. Cost $11.40 Unrealized +7.2%

MGNX MACROGENICS INC 1.8%

Value ($000) $656 Shares 17,268 Est. Cost $24.93 Unrealized +31.8%

— MCGRAW HILL FINANCIAL INC 1.7%

Value ($000) $603 Shares 6,000 Est. Cost $53.17 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.2%

Value ($000) $428 Shares 4,200 Est. Cost $53.13 Unrealized +40.7%

— ANADARKO PETROLEUM CORP 1.0%

Value ($000) $359 Shares 4,602 Est. Cost $93.00 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.9%

Value ($000) $335 Shares 6,500 Est. Cost $25.31 Unrealized +63.0%

TGNA TEGNA INC 0.8%

Value ($000) $295 Shares 9,200 Est. Cost $18.83 Unrealized 0.0%

MRSH MARSH + MCLENNAN COS 0.8%

Value ($000) $295 Shares 5,200 Est. Cost $31.19 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	771,055	$11,373	31.9%	$14.75	—	COMMON STOCK USD.01	52603A109
SSTK	SHUTTERSTOCK INC	53,963	$3,164	8.9%	$75.80	-13.8%	COMMON STOCK USD.01	825690100
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2,894	8.1%	$58.22	+29.3%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2,796	7.9%	$53.69	+1.1%	COMMON STOCK NPV	30231G102
MDY	SPDR S+P MIDCAP 400 ETF TRUST	5,600	$1,530	4.3%	$210.36	—	SPDR S+P MIDCAP 400 ETF TRST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,396	3.9%	$70.09	+49.6%	COMMON STOCK USD1.	009158106
MRK	MERCK + CO. INC.	21,600	$1,230	3.5%	$30.02	+34.0%	COMMON STOCK USD.5	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1,065	3.0%	$23.18	—	COMMON STOCK USD.06	369604103
WFC	WELLS FARGO + CO	18,106	$1,018	2.9%	$27.36	+51.2%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$927	2.6%	$16.46	+26.2%	COMMON STOCK USD.05	717081103
—	OPHTHOTECH CORP	16,110	$839	2.4%	$42.30	—	COMMON STOCK USD.001	683745103
—	KITE PHARMA INC	13,700	$835	2.3%	$57.66	—	COMMON STOCK USD.001	49803L109
VZ	VERIZON COMMUNICATIONS INC	17,735	$827	2.3%	$27.04	+4.8%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$706	2.0%	$27.85	+4.2%	COMMON STOCK USD.25	191216100
DIS	WALT DISNEY CO/THE	6,000	$685	1.9%	$56.11	+78.2%	COMMON STOCK USD.01	254687106
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$683	1.9%	$22.26	—	ADR USD.0001	92763W103
T	AT+T INC	18,958	$673	1.9%	$11.40	+7.2%	COMMON STOCK USD1.	00206R102
MGNX	MACROGENICS INC	17,268	$656	1.8%	$24.93	+31.8%	COMMON STOCK USD.01	556099109
—	MCGRAW HILL FINANCIAL INC	6,000	$603	1.7%	$53.17	—	COMMON STOCK USD1.	580645109
HON	HONEYWELL INTERNATIONAL INC	4,200	$428	1.2%	$53.13	+40.7%	COMMON STOCK USD1.	438516106
—	ANADARKO PETROLEUM CORP	4,602	$359	1.0%	$93.00	—	COMMON STOCK USD.1	032511107
TXN	TEXAS INSTRUMENTS INC	6,500	$335	0.9%	$25.31	+63.0%	COMMON STOCK USD1.	882508104
TGNA	TEGNA INC	9,200	$295	0.8%	$18.83	0.0%	COMMON STOCK USD1.0	87901J105
MRSH	MARSH + MCLENNAN COS	5,200	$295	0.8%	$31.19	+54.2%	COMMON STOCK USD1.	571748102