REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $32,259 (100.0% shares, 0.0% debt)

Holdings (23)

— LENDINGCLUB CORP 33.4%

Value ($000) $10,779 Shares 975,443 Est. Cost $13.97 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 9.1%

Value ($000) $2,941 Shares 33,400 Est. Cost $58.22 Unrealized +28.5%

XOM EXXON MOBIL CORP 8.1%

Value ($000) $2,619 Shares 33,600 Est. Cost $53.69 Unrealized -4.3%

SSTK SHUTTERSTOCK INC 5.4%

Value ($000) $1,745 Shares 53,963 Est. Cost $75.80 Unrealized -56.6%

MDY SPDR S+P MIDCAP 400 ET 4.4%

Value ($000) $1,423 Shares 5,600 Est. Cost $210.36 Unrealized —

APD AIR PRODUCTS + CHEMICALS INC 4.1%

Value ($000) $1,327 Shares 10,200 Est. Cost $70.09 Unrealized +39.8%

— OPHTHOTECH CORP 3.9%

Value ($000) $1,265 Shares 16,110 Est. Cost $42.30 Unrealized —

— GENERAL ELECTRIC CO W/D 3.9%

Value ($000) $1,248 Shares 40,075 Est. Cost $23.18 Unrealized —

MRK MERCK + CO. INC. 3.5%

Value ($000) $1,141 Shares 21,600 Est. Cost $30.02 Unrealized +22.5%

WFC WELLS FARGO + CO 3.1%

Value ($000) $984 Shares 18,106 Est. Cost $27.36 Unrealized +49.2%

PFE PFIZER INC 2.8%

Value ($000) $892 Shares 27,645 Est. Cost $16.46 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $820 Shares 17,735 Est. Cost $27.04 Unrealized -0.4%

KO COCA COLA CO/THE 2.4%

Value ($000) $773 Shares 18,000 Est. Cost $27.85 Unrealized +10.7%

T AT+T INC 2.0%

Value ($000) $652 Shares 18,958 Est. Cost $11.40 Unrealized +9.1%

DIS WALT DISNEY CO/THE 2.0%

Value ($000) $631 Shares 6,001 Est. Cost $56.11 Unrealized +82.2%

— MCGRAW HILL FINANCIAL INC 1.8%

Value ($000) $591 Shares 6,000 Est. Cost $53.17 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 1.5%

Value ($000) $468 Shares 30,678 Est. Cost $22.26 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.3%

Value ($000) $435 Shares 4,200 Est. Cost $53.13 Unrealized +39.8%

— KITE PHARMA INC 1.3%

Value ($000) $422 Shares 6,850 Est. Cost $57.66 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.1%

Value ($000) $356 Shares 6,500 Est. Cost $25.31 Unrealized +67.1%

MRSH MARSH + MCLENNAN COS 0.9%

Value ($000) $288 Shares 5,200 Est. Cost $31.19 Unrealized +48.8%

TGNA TEGNA INC 0.7%

Value ($000) $235 Shares 9,200 Est. Cost $18.83 Unrealized -10.2%

— ANADARKO PETROLEUM CORP 0.7%

Value ($000) $224 Shares 4,602 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	975,443	$10,779	33.4%	$13.97	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2,941	9.1%	$58.22	+28.5%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,600	$2,619	8.1%	$53.69	-4.3%	COMMON STOCK	30231G102
SSTK	SHUTTERSTOCK INC	53,963	$1,745	5.4%	$75.80	-56.6%	COMMON STOCK USD.01	825690100
MDY	SPDR S+P MIDCAP 400 ET	5,600	$1,423	4.4%	$210.36	—	F TRUST	78467Y107
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,327	4.1%	$70.09	+39.8%	COMMON STOCK USD1.	009158106
—	OPHTHOTECH CORP	16,110	$1,265	3.9%	$42.30	—	COMMON STOCK USD.001	683745103
—	GENERAL ELECTRIC CO W/D	40,075	$1,248	3.9%	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1,141	3.5%	$30.02	+22.5%	COMMON STOCK USD.5	58933Y105
WFC	WELLS FARGO + CO	18,106	$984	3.1%	$27.36	+49.2%	COMMON STOCK USD1.666	949746101
PFE	PFIZER INC	27,645	$892	2.8%	$16.46	+23.8%	COMMON STOCK USD.05	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$820	2.5%	$27.04	-0.4%	COMMON STOCK USD.1	92343V104
KO	COCA COLA CO/THE	18,000	$773	2.4%	$27.85	+10.7%	COMMON STOCK USD.25	191216100
T	AT+T INC	18,958	$652	2.0%	$11.40	+9.1%	COMMON STOCK USD1.	00206R102
DIS	WALT DISNEY CO/THE	6,001	$631	2.0%	$56.11	+82.2%	COMMON STOCK USD.01	254687106
—	MCGRAW HILL FINANCIAL INC	6,000	$591	1.8%	$53.17	—	COMMON STOCK USD1.	580645109
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$468	1.5%	$22.26	—	ADR USD.0001	92763W103
HON	HONEYWELL INTERNATIONAL INC	4,200	$435	1.3%	$53.13	+39.8%	COMMON STOCK USD1.	438516106
—	KITE PHARMA INC	6,850	$422	1.3%	$57.66	—	COMMON STOCK USD.001	49803L109
TXN	TEXAS INSTRUMENTS INC	6,500	$356	1.1%	$25.31	+67.1%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$288	0.9%	$31.19	+48.8%	COMMON STOCK USD1.	571748102
TGNA	TEGNA INC	9,200	$235	0.7%	$18.83	-10.2%	COMMON STOCK USD1.0	87901J105
—	ANADARKO PETROLEUM CORP	4,602	$224	0.7%	$93.00	—	COMMON STOCK USD.1	032511107