REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $28,898 (100.0% shares, 0.0% debt)

Holdings (24)

— LENDINGCLUB CORP 28.0%

Value ($000) $8,096 Shares 975,443 Est. Cost $13.97 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 10.9%

Value ($000) $3,150 Shares 33,400 Est. Cost $58.22 Unrealized +34.9%

XOM EXXON MOBIL CORP 9.8%

Value ($000) $2,821 Shares 33,750 Est. Cost $53.69 Unrealized -3.2%

SSTK SHUTTERSTOCK INC 6.9%

Value ($000) $1,982 Shares 53,963 Est. Cost $75.80 Unrealized -57.3%

APD AIR PRODUCTS + CHEMICALS INC 5.1%

Value ($000) $1,469 Shares 10,200 Est. Cost $70.09 Unrealized +35.1%

— GENERAL ELECTRIC CO W/D 4.4%

Value ($000) $1,274 Shares 40,075 Est. Cost $23.18 Unrealized —

MRK MERCK + CO. INC. 4.0%

Value ($000) $1,143 Shares 21,600 Est. Cost $30.02 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $959 Shares 17,735 Est. Cost $27.04 Unrealized +11.1%

WFC WELLS FARGO + CO 3.0%

Value ($000) $876 Shares 18,106 Est. Cost $27.36 Unrealized +35.6%

KO COCA COLA CO/THE 2.9%

Value ($000) $835 Shares 18,000 Est. Cost $27.85 Unrealized +14.3%

PFE PFIZER INC 2.8%

Value ($000) $819 Shares 27,645 Est. Cost $16.46 Unrealized +13.5%

T AT+T INC 2.6%

Value ($000) $743 Shares 18,958 Est. Cost $11.40 Unrealized +21.4%

— OPHTHOTECH CORP 2.4%

Value ($000) $681 Shares 16,110 Est. Cost $42.30 Unrealized —

DIS WALT DISNEY CO/THE 2.1%

Value ($000) $596 Shares 6,001 Est. Cost $56.11 Unrealized +58.6%

SPGI S+P GLOBAL INC 2.1%

Value ($000) $594 Shares 6,000 Est. Cost $81.73 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value ($000) $471 Shares 4,200 Est. Cost $53.13 Unrealized +43.7%

— ALIEN TECHNOLOGY CORPORATION 1.5%

Value ($000) $423 Shares 128,205 Est. Cost $3.30 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 1.4%

Value ($000) $395 Shares 30,678 Est. Cost $22.26 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $373 Shares 6,500 Est. Cost $25.31 Unrealized +60.1%

MRSH MARSH + MCLENNAN COS 1.1%

Value ($000) $316 Shares 5,200 Est. Cost $31.19 Unrealized +52.0%

— DERMIRA INC 0.9%

Value ($000) $252 Shares 12,208 Est. Cost $20.64 Unrealized —

TGNA TEGNA INC 0.7%

Value ($000) $216 Shares 9,200 Est. Cost $18.83 Unrealized -19.3%

— ANADARKO PETROLEUM CORP 0.7%

Value ($000) $214 Shares 4,602 Est. Cost $93.00 Unrealized —

— NUPLANT LTD 0.7%

Value ($000) $200 Shares 400,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	975,443	$8,096	28.0%	$13.97	—	COMMON STOCK USD.01	52603A109
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3,150	10.9%	$58.22	+34.9%	COMMON STOCK USD.01	518439104
XOM	EXXON MOBIL CORP	33,750	$2,821	9.8%	$53.69	-3.2%	COMMON STOCK	30231G102
SSTK	SHUTTERSTOCK INC	53,963	$1,982	6.9%	$75.80	-57.3%	COMMON STOCK USD.01	825690100
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,469	5.1%	$70.09	+35.1%	COMMON STOCK	009158106
—	GENERAL ELECTRIC CO W/D	40,075	$1,274	4.4%	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1,143	4.0%	$30.02	+20.0%	COMMON STOCK USD.5	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,735	$959	3.3%	$27.04	+11.1%	COMMON STOCK USD.1	92343V104
WFC	WELLS FARGO + CO	18,106	$876	3.0%	$27.36	+35.6%	COMMON STOCK USD1.666	949746101
KO	COCA COLA CO/THE	18,000	$835	2.9%	$27.85	+14.3%	COMMON STOCK USD.25	191216100
PFE	PFIZER INC	27,645	$819	2.8%	$16.46	+13.5%	COMMON STOCK USD.05	717081103
T	AT+T INC	18,958	$743	2.6%	$11.40	+21.4%	COMMON STOCK USD1.	00206R102
—	OPHTHOTECH CORP	16,110	$681	2.4%	$42.30	—	COMMON STOCK USD.001	683745103
DIS	WALT DISNEY CO/THE	6,001	$596	2.1%	$56.11	+58.6%	COMMON STOCK USD.01	254687106
SPGI	S+P GLOBAL INC	6,000	$594	2.1%	$81.73	0.0%	COMMON STOCK	78409V104
HON	HONEYWELL INTERNATIONAL INC	4,200	$471	1.6%	$53.13	+43.7%	COMMON STOCK USD1.	438516106
—	ALIEN TECHNOLOGY CORPORATION	128,205	$423	1.5%	$3.30	—	COMMON STOCK	017994914
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$395	1.4%	$22.26	—	ADR USD.0001	92763W103
TXN	TEXAS INSTRUMENTS INC	6,500	$373	1.3%	$25.31	+60.1%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$316	1.1%	$31.19	+52.0%	COMMON STOCK USD1.	571748102
—	DERMIRA INC	12,208	$252	0.9%	$20.64	—	COMMON STOCK USD.001	24983L104
TGNA	TEGNA INC	9,200	$216	0.7%	$18.83	-19.3%	COMMON STOCK USD1.0	87901J105
—	ANADARKO PETROLEUM CORP	4,602	$214	0.7%	$93.00	—	COMMON STOCK	032511107
—	NUPLANT LTD	400,000	$200	0.7%	$0.50	—	COMMON STOCK	67099S919