REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2016 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2016-05-10

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $28.9M (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 28.0%

Value $8.096M Shares 975,443 Share Price $8.30 Est. Cost/Share $13.97 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 10.9%

Value $3.15M Shares 33,400 Share Price $94.31 * Est. Cost/Share $58.22 Unrealized @ Report Date +34.9%

XOM EXXON MOBIL CORP 9.8%

Value $2.821M Shares 33,750 Share Price $83.59 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.2%

SSTK SHUTTERSTOCK INC 6.9%

Value $1.982M Shares 53,963 Share Price $36.73 * Est. Cost/Share $75.80 Unrealized @ Report Date -57.3%

APD AIR PRODUCTS + CHEMICALS INC 5.1%

Value $1.469M Shares 10,200 Share Price $144.02 * Est. Cost/Share $70.09 Unrealized @ Report Date +35.1%

— GENERAL ELECTRIC CO W/D 4.4%

Value $1.274M Shares 40,075 Share Price $31.79 Est. Cost/Share $23.18 Unrealized @ Report Date —

MRK MERCK + CO. INC. 4.0%

Value $1.143M Shares 21,600 Share Price $52.92 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $959K Shares 17,735 Share Price $54.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.1%

WFC WELLS FARGO + CO 3.0%

Value $876K Shares 18,106 Share Price $48.38 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.6%

KO COCA COLA CO/THE 2.9%

Value $835K Shares 18,000 Share Price $46.39 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.3%

PFE PFIZER INC 2.8%

Value $819K Shares 27,645 Share Price $29.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.5%

T AT+T INC 2.6%

Value $743K Shares 18,958 Share Price $39.19 * Est. Cost/Share $11.40 Unrealized @ Report Date +21.4%

— OPHTHOTECH CORP 2.4%

Value $681K Shares 16,110 Share Price $42.27 Est. Cost/Share $42.30 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 2.1%

Value $596K Shares 6,001 Share Price $99.32 * Est. Cost/Share $56.11 Unrealized @ Report Date +58.6%

SPGI S+P GLOBAL INC 2.1%

Value $594K Shares 6,000 Share Price $99.00 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value $471K Shares 4,200 Share Price $112.14 * Est. Cost/Share $53.13 Unrealized @ Report Date +43.7%

— ALIEN TECHNOLOGY CORPORATION 1.5%

Value $423K Shares 128,205 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD ADR 1.4%

Value $395K Shares 30,678 Share Price $12.88 Est. Cost/Share $22.26 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.3%

Value $373K Shares 6,500 Share Price $57.38 * Est. Cost/Share $25.31 Unrealized @ Report Date +60.1%

MRSH MARSH + MCLENNAN COS 1.1%

Value $316K Shares 5,200 Share Price $60.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.0%

— DERMIRA INC 0.9%

Value $252K Shares 12,208 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —

TGNA TEGNA INC 0.7%

Value $216K Shares 9,200 Share Price $23.48 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%

— ANADARKO PETROLEUM CORP 0.7%

Value $214K Shares 4,602 Share Price $46.50 Est. Cost/Share $93.00 Unrealized @ Report Date —

— NUPLANT LTD 0.7%

Value $200K Shares 400,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	975,443	$8.096M	28.0%	$8.30	$13.97	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3.15M	10.9%	$94.31 *	$58.22	+34.9%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,750	$2.821M	9.8%	$83.59 *	$53.69	-3.2%	COMMON STOCK	30231G102
SSTK	SHUTTERSTOCK INC	53,963	$1.982M	6.9%	$36.73 *	$75.80	-57.3%	COMMON STOCK USD.01	825690100
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1.469M	5.1%	$144.02 *	$70.09	+35.1%	COMMON STOCK	009158106
—	GENERAL ELECTRIC CO W/D	40,075	$1.274M	4.4%	$31.79	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1.143M	4.0%	$52.92 *	$30.02	+20.0%	COMMON STOCK USD.5	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,735	$959K	3.3%	$54.07 *	$27.04	+11.1%	COMMON STOCK USD.1	92343V104
WFC	WELLS FARGO + CO	18,106	$876K	3.0%	$48.38 *	$27.36	+35.6%	COMMON STOCK USD1.666	949746101
KO	COCA COLA CO/THE	18,000	$835K	2.9%	$46.39 *	$27.85	+14.3%	COMMON STOCK USD.25	191216100
PFE	PFIZER INC	27,645	$819K	2.8%	$29.63 *	$16.46	+13.5%	COMMON STOCK USD.05	717081103
T	AT+T INC	18,958	$743K	2.6%	$39.19 *	$11.40	+21.4%	COMMON STOCK USD1.	00206R102
—	OPHTHOTECH CORP	16,110	$681K	2.4%	$42.27	$42.30	—	COMMON STOCK USD.001	683745103
DIS	WALT DISNEY CO/THE	6,001	$596K	2.1%	$99.32 *	$56.11	+58.6%	COMMON STOCK USD.01	254687106
SPGI	S+P GLOBAL INC	6,000	$594K	2.1%	$99.00 *	$81.73	0.0%	COMMON STOCK	78409V104
HON	HONEYWELL INTERNATIONAL INC	4,200	$471K	1.6%	$112.14 *	$53.13	+43.7%	COMMON STOCK USD1.	438516106
—	ALIEN TECHNOLOGY CORPORATION	128,205	$423K	1.5%	$3.30	$3.30	—	COMMON STOCK	017994914
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$395K	1.4%	$12.88	$22.26	—	ADR USD.0001	92763W103
TXN	TEXAS INSTRUMENTS INC	6,500	$373K	1.3%	$57.38 *	$25.31	+60.1%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$316K	1.1%	$60.77 *	$31.19	+52.0%	COMMON STOCK USD1.	571748102
—	DERMIRA INC	12,208	$252K	0.9%	$20.64	$20.64	—	COMMON STOCK USD.001	24983L104
TGNA	TEGNA INC	9,200	$216K	0.7%	$23.48 *	$18.83	-19.3%	COMMON STOCK USD1.0	87901J105
—	ANADARKO PETROLEUM CORP	4,602	$214K	0.7%	$46.50	$93.00	—	COMMON STOCK	032511107
—	NUPLANT LTD	400,000	$200K	0.7%	$0.50	$0.50	—	COMMON STOCK	67099S919