REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2015 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2016-02-16

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $32.26M (100.0% shares, 0.0% debt)

Holdings (23)

— LENDINGCLUB CORP 33.4%

Value $10.78M Shares 975,443 Share Price $11.05 Est. Cost/Share $13.97 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 9.1%

Value $2.941M Shares 33,400 Share Price $88.05 * Est. Cost/Share $58.22 Unrealized @ Report Date +28.5%

XOM EXXON MOBIL CORP 8.1%

Value $2.619M Shares 33,600 Share Price $77.95 * Est. Cost/Share $53.69 Unrealized @ Report Date -4.3%

SSTK SHUTTERSTOCK INC 5.4%

Value $1.745M Shares 53,963 Share Price $32.34 Est. Cost/Share $75.80 Unrealized @ Report Date -56.6%

MDY SPDR S+P MIDCAP 400 ET 4.4%

Value $1.423M Shares 5,600 Share Price $254.11 Est. Cost/Share $210.36 Unrealized @ Report Date —

APD AIR PRODUCTS + CHEMICALS INC 4.1%

Value $1.327M Shares 10,200 Share Price $130.10 * Est. Cost/Share $70.09 Unrealized @ Report Date +39.8%

— OPHTHOTECH CORP 3.9%

Value $1.265M Shares 16,110 Share Price $78.52 Est. Cost/Share $42.30 Unrealized @ Report Date —

— GENERAL ELECTRIC CO W/D 3.9%

Value $1.248M Shares 40,075 Share Price $31.14 Est. Cost/Share $23.18 Unrealized @ Report Date —

MRK MERCK + CO. INC. 3.5%

Value $1.141M Shares 21,600 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.5%

WFC WELLS FARGO + CO 3.1%

Value $984K Shares 18,106 Share Price $54.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.2%

PFE PFIZER INC 2.8%

Value $892K Shares 27,645 Share Price $32.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.8%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $820K Shares 17,735 Share Price $46.24 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.4%

KO COCA COLA CO/THE 2.4%

Value $773K Shares 18,000 Share Price $42.94 * Est. Cost/Share $27.85 Unrealized @ Report Date +10.7%

T AT+T INC 2.0%

Value $652K Shares 18,958 Share Price $34.39 * Est. Cost/Share $11.40 Unrealized @ Report Date +9.1%

DIS WALT DISNEY CO/THE 2.0%

Value $631K Shares 6,001 Share Price $105.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +82.2%

— MCGRAW HILL FINANCIAL INC 1.8%

Value $591K Shares 6,000 Share Price $98.50 Est. Cost/Share $53.17 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD ADR 1.5%

Value $468K Shares 30,678 Share Price $15.26 Est. Cost/Share $22.26 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 1.3%

Value $435K Shares 4,200 Share Price $103.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +39.8%

— KITE PHARMA INC 1.3%

Value $422K Shares 6,850 Share Price $61.61 Est. Cost/Share $57.66 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.1%

Value $356K Shares 6,500 Share Price $54.77 * Est. Cost/Share $25.31 Unrealized @ Report Date +67.1%

MRSH MARSH + MCLENNAN COS 0.9%

Value $288K Shares 5,200 Share Price $55.38 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.8%

TGNA TEGNA INC 0.7%

Value $235K Shares 9,200 Share Price $25.54 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%

— ANADARKO PETROLEUM CORP 0.7%

Value $224K Shares 4,602 Share Price $48.67 Est. Cost/Share $93.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	975,443	$10.78M	33.4%	$11.05	$13.97	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2.941M	9.1%	$88.05 *	$58.22	+28.5%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2.619M	8.1%	$77.95 *	$53.69	-4.3%	COMMON STOCK	30231G102
SSTK	SHUTTERSTOCK INC	53,963	$1.745M	5.4%	$32.34	$75.80	-56.6%	COMMON STOCK USD.01	825690100
MDY	SPDR S+P MIDCAP 400 ET	5,600	$1.423M	4.4%	$254.11	$210.36	—	F TRUST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1.327M	4.1%	$130.10 *	$70.09	+39.8%	COMMON STOCK USD1.	009158106
—	OPHTHOTECH CORP	16,110	$1.265M	3.9%	$78.52	$42.30	—	COMMON STOCK USD.001	683745103
—	GENERAL ELECTRIC CO W/D	40,075	$1.248M	3.9%	$31.14	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1.141M	3.5%	$52.82 *	$30.02	+22.5%	COMMON STOCK USD.5	58933Y105
WFC	WELLS FARGO + CO	18,106	$984K	3.1%	$54.35 *	$27.36	+49.2%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$892K	2.8%	$32.27 *	$16.46	+23.8%	COMMON STOCK USD.05	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$820K	2.5%	$46.24 *	$27.04	-0.4%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$773K	2.4%	$42.94 *	$27.85	+10.7%	COMMON STOCK USD.25	191216100
T	AT+T INC	18,958	$652K	2.0%	$34.39 *	$11.40	+9.1%	COMMON STOCK USD1.	00206R102
DIS	WALT DISNEY CO/THE	6,001	$631K	2.0%	$105.15 *	$56.11	+82.2%	COMMON STOCK USD.01	254687106
—	MCGRAW HILL FINANCIAL INC	6,000	$591K	1.8%	$98.50	$53.17	—	COMMON STOCK USD1.	580645109
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$468K	1.5%	$15.26	$22.26	—	ADR USD.0001	92763W103
HON	HONEYWELL INTERNATIONAL INC	4,200	$435K	1.3%	$103.57 *	$53.13	+39.8%	COMMON STOCK USD1.	438516106
—	KITE PHARMA INC	6,850	$422K	1.3%	$61.61	$57.66	—	COMMON STOCK USD.001	49803L109
TXN	TEXAS INSTRUMENTS INC	6,500	$356K	1.1%	$54.77 *	$25.31	+67.1%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$288K	0.9%	$55.38 *	$31.19	+48.8%	COMMON STOCK USD1.	571748102
TGNA	TEGNA INC	9,200	$235K	0.7%	$25.54 *	$18.83	-10.2%	COMMON STOCK USD1.0	87901J105
—	ANADARKO PETROLEUM CORP	4,602	$224K	0.7%	$48.67	$93.00	—	COMMON STOCK USD.1	032511107