REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2015 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2015-11-04

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $31.89M (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 32.0%

Value $10.2M Shares 771,055 Share Price $13.23 Est. Cost/Share $14.75 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 8.5%

Value $2.695M Shares 33,400 Share Price $80.69 * Est. Cost/Share $58.22 Unrealized @ Report Date +26.0%

XOM EXXON MOBIL CORP 7.8%

Value $2.498M Shares 33,600 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.6%

— 58.COM INC ADR 6.3%

Value $2.023M Shares 43,000 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 5.1%

Value $1.632M Shares 53,963 Share Price $30.24 * Est. Cost/Share $75.80 Unrealized @ Report Date -47.0%

MDY SPDR S+P MIDCAP 400 ETF TRUST 4.4%

Value $1.394M Shares 5,600 Share Price $248.93 Est. Cost/Share $210.36 Unrealized @ Report Date —

APD AIR PRODUCTS + CHEMICALS INC 4.1%

Value $1.301M Shares 10,200 Share Price $127.55 * Est. Cost/Share $70.09 Unrealized @ Report Date +40.4%

MRK MERCK + CO. INC. 3.3%

Value $1.067M Shares 21,600 Share Price $49.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.9%

— GENERAL ELECTRIC CO 3.2%

Value $1.011M Shares 40,075 Share Price $25.23 Est. Cost/Share $23.18 Unrealized @ Report Date —

WFC WELLS FARGO + CO 2.9%

Value $930K Shares 18,106 Share Price $51.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +50.1%

PFE PFIZER INC 2.7%

Value $868K Shares 27,645 Share Price $31.40 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.2%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $772K Shares 17,735 Share Price $43.53 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.1%

KO COCA COLA CO/THE 2.3%

Value $722K Shares 18,000 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.5%

— OPHTHOTECH CORP 2.0%

Value $653K Shares 16,110 Share Price $40.53 Est. Cost/Share $42.30 Unrealized @ Report Date —

T AT+T INC 1.9%

Value $618K Shares 18,958 Share Price $32.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.6%

DIS WALT DISNEY CO/THE 1.9%

Value $613K Shares 6,000 Share Price $102.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +77.7%

— MCGRAW HILL FINANCIAL INC 1.6%

Value $519K Shares 6,000 Share Price $86.50 Est. Cost/Share $53.17 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD ADR 1.6%

Value $515K Shares 30,678 Share Price $16.79 Est. Cost/Share $22.26 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 1.2%

Value $398K Shares 4,200 Share Price $94.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.0%

— KITE PHARMA INC 1.2%

Value $381K Shares 6,850 Share Price $55.62 Est. Cost/Share $57.66 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.0%

Value $322K Shares 6,500 Share Price $49.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +45.1%

— ANADARKO PETROLEUM CORP 0.9%

Value $278K Shares 4,602 Share Price $60.41 Est. Cost/Share $93.00 Unrealized @ Report Date —

MRSH MARSH + MCLENNAN COS 0.9%

Value $272K Shares 5,200 Share Price $52.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +49.8%

TGNA TEGNA INC 0.6%

Value $206K Shares 9,200 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	771,055	$10.2M	32.0%	$13.23	$14.75	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2.695M	8.5%	$80.69 *	$58.22	+26.0%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2.498M	7.8%	$74.35 *	$53.69	-8.6%	COMMON STOCK NPV	30231G102
—	58.COM INC ADR	43,000	$2.023M	6.3%	$47.05	$47.05	—	ADR	31680Q104
SSTK	SHUTTERSTOCK INC	53,963	$1.632M	5.1%	$30.24 *	$75.80	-47.0%	COMMON STOCK USD.01	825690100
MDY	SPDR S+P MIDCAP 400 ETF TRUST	5,600	$1.394M	4.4%	$248.93	$210.36	—	SPDR S+P MIDCAP 400 ETF TRST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1.301M	4.1%	$127.55 *	$70.09	+40.4%	COMMON STOCK USD1.	009158106
MRK	MERCK + CO. INC.	21,600	$1.067M	3.3%	$49.40 *	$30.02	+27.9%	COMMON STOCK USD.5	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1.011M	3.2%	$25.23	$23.18	—	COMMON STOCK USD.06	369604103
WFC	WELLS FARGO + CO	18,106	$930K	2.9%	$51.36 *	$27.36	+50.1%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$868K	2.7%	$31.40 *	$16.46	+25.2%	COMMON STOCK USD.05	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$772K	2.4%	$43.53 *	$27.04	-0.1%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$722K	2.3%	$40.11 *	$27.85	+3.5%	COMMON STOCK USD.25	191216100
—	OPHTHOTECH CORP	16,110	$653K	2.0%	$40.53	$42.30	—	COMMON STOCK USD.001	683745103
T	AT+T INC	18,958	$618K	1.9%	$32.60 *	$11.40	+7.6%	COMMON STOCK USD1.	00206R102
DIS	WALT DISNEY CO/THE	6,000	$613K	1.9%	$102.17 *	$56.11	+77.7%	COMMON STOCK USD.01	254687106
—	MCGRAW HILL FINANCIAL INC	6,000	$519K	1.6%	$86.50	$53.17	—	COMMON STOCK USD1.	580645109
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$515K	1.6%	$16.79	$22.26	—	ADR USD.0001	92763W103
HON	HONEYWELL INTERNATIONAL INC	4,200	$398K	1.2%	$94.76 *	$53.13	+38.0%	COMMON STOCK USD1.	438516106
—	KITE PHARMA INC	6,850	$381K	1.2%	$55.62	$57.66	—	COMMON STOCK USD.001	49803L109
TXN	TEXAS INSTRUMENTS INC	6,500	$322K	1.0%	$49.54 *	$25.31	+45.1%	COMMON STOCK USD1.	882508104
—	ANADARKO PETROLEUM CORP	4,602	$278K	0.9%	$60.41	$93.00	—	COMMON STOCK USD.1	032511107
MRSH	MARSH + MCLENNAN COS	5,200	$272K	0.9%	$52.31 *	$31.19	+49.8%	COMMON STOCK USD1.	571748102
TGNA	TEGNA INC	9,200	$206K	0.6%	$22.39 *	$18.83	-10.0%	COMMON STOCK USD1.0	87901J105