REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $31,889 (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 32.0%

Value ($000) $10,201 Shares 771,055 Est. Cost $14.75 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 8.5%

Value ($000) $2,695 Shares 33,400 Est. Cost $58.22 Unrealized +26.0%

XOM EXXON MOBIL CORP 7.8%

Value ($000) $2,498 Shares 33,600 Est. Cost $53.69 Unrealized -8.6%

— 58.COM INC ADR 6.3%

Value ($000) $2,023 Shares 43,000 Est. Cost $47.05 Unrealized —

SSTK SHUTTERSTOCK INC 5.1%

Value ($000) $1,632 Shares 53,963 Est. Cost $75.80 Unrealized -47.0%

MDY SPDR S+P MIDCAP 400 ETF TRUST 4.4%

Value ($000) $1,394 Shares 5,600 Est. Cost $210.36 Unrealized —

APD AIR PRODUCTS + CHEMICALS INC 4.1%

Value ($000) $1,301 Shares 10,200 Est. Cost $70.09 Unrealized +40.4%

MRK MERCK + CO. INC. 3.3%

Value ($000) $1,067 Shares 21,600 Est. Cost $30.02 Unrealized +27.9%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $1,011 Shares 40,075 Est. Cost $23.18 Unrealized —

WFC WELLS FARGO + CO 2.9%

Value ($000) $930 Shares 18,106 Est. Cost $27.36 Unrealized +50.1%

PFE PFIZER INC 2.7%

Value ($000) $868 Shares 27,645 Est. Cost $16.46 Unrealized +25.2%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $772 Shares 17,735 Est. Cost $27.04 Unrealized -0.1%

KO COCA COLA CO/THE 2.3%

Value ($000) $722 Shares 18,000 Est. Cost $27.85 Unrealized +3.5%

— OPHTHOTECH CORP 2.0%

Value ($000) $653 Shares 16,110 Est. Cost $42.30 Unrealized —

T AT+T INC 1.9%

Value ($000) $618 Shares 18,958 Est. Cost $11.40 Unrealized +7.6%

DIS WALT DISNEY CO/THE 1.9%

Value ($000) $613 Shares 6,000 Est. Cost $56.11 Unrealized +77.7%

— MCGRAW HILL FINANCIAL INC 1.6%

Value ($000) $519 Shares 6,000 Est. Cost $53.17 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 1.6%

Value ($000) $515 Shares 30,678 Est. Cost $22.26 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.2%

Value ($000) $398 Shares 4,200 Est. Cost $53.13 Unrealized +38.0%

— KITE PHARMA INC 1.2%

Value ($000) $381 Shares 6,850 Est. Cost $57.66 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $322 Shares 6,500 Est. Cost $25.31 Unrealized +45.1%

— ANADARKO PETROLEUM CORP 0.9%

Value ($000) $278 Shares 4,602 Est. Cost $93.00 Unrealized —

MRSH MARSH + MCLENNAN COS 0.9%

Value ($000) $272 Shares 5,200 Est. Cost $31.19 Unrealized +49.8%

TGNA TEGNA INC 0.6%

Value ($000) $206 Shares 9,200 Est. Cost $18.83 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	771,055	$10,201	32.0%	$14.75	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2,695	8.5%	$58.22	+26.0%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2,498	7.8%	$53.69	-8.6%	COMMON STOCK NPV	30231G102
—	58.COM INC ADR	43,000	$2,023	6.3%	$47.05	—	ADR	31680Q104
SSTK	SHUTTERSTOCK INC	53,963	$1,632	5.1%	$75.80	-47.0%	COMMON STOCK USD.01	825690100
MDY	SPDR S+P MIDCAP 400 ETF TRUST	5,600	$1,394	4.4%	$210.36	—	SPDR S+P MIDCAP 400 ETF TRST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,301	4.1%	$70.09	+40.4%	COMMON STOCK USD1.	009158106
MRK	MERCK + CO. INC.	21,600	$1,067	3.3%	$30.02	+27.9%	COMMON STOCK USD.5	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1,011	3.2%	$23.18	—	COMMON STOCK USD.06	369604103
WFC	WELLS FARGO + CO	18,106	$930	2.9%	$27.36	+50.1%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$868	2.7%	$16.46	+25.2%	COMMON STOCK USD.05	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$772	2.4%	$27.04	-0.1%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$722	2.3%	$27.85	+3.5%	COMMON STOCK USD.25	191216100
—	OPHTHOTECH CORP	16,110	$653	2.0%	$42.30	—	COMMON STOCK USD.001	683745103
T	AT+T INC	18,958	$618	1.9%	$11.40	+7.6%	COMMON STOCK USD1.	00206R102
DIS	WALT DISNEY CO/THE	6,000	$613	1.9%	$56.11	+77.7%	COMMON STOCK USD.01	254687106
—	MCGRAW HILL FINANCIAL INC	6,000	$519	1.6%	$53.17	—	COMMON STOCK USD1.	580645109
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$515	1.6%	$22.26	—	ADR USD.0001	92763W103
HON	HONEYWELL INTERNATIONAL INC	4,200	$398	1.2%	$53.13	+38.0%	COMMON STOCK USD1.	438516106
—	KITE PHARMA INC	6,850	$381	1.2%	$57.66	—	COMMON STOCK USD.001	49803L109
TXN	TEXAS INSTRUMENTS INC	6,500	$322	1.0%	$25.31	+45.1%	COMMON STOCK USD1.	882508104
—	ANADARKO PETROLEUM CORP	4,602	$278	0.9%	$93.00	—	COMMON STOCK USD.1	032511107
MRSH	MARSH + MCLENNAN COS	5,200	$272	0.9%	$31.19	+49.8%	COMMON STOCK USD1.	571748102
TGNA	TEGNA INC	9,200	$206	0.6%	$18.83	-10.0%	COMMON STOCK USD1.0	87901J105