REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $29,729 (100.0% shares, 0.0% debt)

Holdings (25)

— LENDINGCLUB CORP 13.6%

Value ($000) $4,029 Shares 936,891 Est. Cost $13.97 Unrealized —

XOM EXXON MOBIL CORP 10.6%

Value ($000) $3,150 Shares 33,600 Est. Cost $53.69 Unrealized +7.8%

EL ESTEE LAUDER COMPANIES CL A 10.2%

Value ($000) $3,040 Shares 33,400 Est. Cost $58.22 Unrealized +41.7%

SSTK SHUTTERSTOCK INC 7.9%

Value ($000) $2,348 Shares 51,266 Est. Cost $75.80 Unrealized -45.5%

CDW CDW CORP/DE 7.1%

Value ($000) $2,104 Shares 52,491 Est. Cost $37.03 Unrealized 0.0%

APD AIR PRODUCTS + CHEMICALS INC 4.9%

Value ($000) $1,449 Shares 10,200 Est. Cost $70.09 Unrealized +49.7%

— GENERAL ELECTRIC CO W/D 4.2%

Value ($000) $1,247 Shares 39,600 Est. Cost $23.18 Unrealized —

MRK MERCK + CO. INC. 4.2%

Value ($000) $1,244 Shares 21,600 Est. Cost $30.02 Unrealized +31.5%

AR ANTERO RESOURCES CORP 3.8%

Value ($000) $1,137 Shares 43,750 Est. Cost $27.26 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $990 Shares 17,735 Est. Cost $27.04 Unrealized +16.4%

PFE PFIZER INC 3.3%

Value ($000) $971 Shares 27,580 Est. Cost $16.46 Unrealized +27.9%

— 58.COM INC ADR 3.1%

Value ($000) $908 Shares 19,778 Est. Cost $45.91 Unrealized —

WFC WELLS FARGO + CO 2.9%

Value ($000) $856 Shares 18,076 Est. Cost $27.36 Unrealized +36.0%

— OPHTHOTECH CORP 2.8%

Value ($000) $822 Shares 16,110 Est. Cost $42.30 Unrealized —

KO COCA COLA CO/THE 2.7%

Value ($000) $816 Shares 18,000 Est. Cost $27.85 Unrealized +19.6%

CTMX CYTOMX THERAPEUTICS INC 2.5%

Value ($000) $729 Shares 71,366 Est. Cost $11.41 Unrealized 0.0%

T AT+T INC 2.3%

Value ($000) $674 Shares 15,600 Est. Cost $11.40 Unrealized +32.6%

SPGI S+P GLOBAL INC 2.2%

Value ($000) $644 Shares 6,000 Est. Cost $81.73 Unrealized +17.9%

DIS WALT DISNEY CO/THE 2.0%

Value ($000) $587 Shares 6,000 Est. Cost $56.11 Unrealized +64.3%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value ($000) $489 Shares 4,200 Est. Cost $53.13 Unrealized +58.5%

TXN TEXAS INSTRUMENTS INC 1.4%

Value ($000) $407 Shares 6,500 Est. Cost $25.31 Unrealized +80.4%

MRSH MARSH + MCLENNAN COS 1.2%

Value ($000) $356 Shares 5,200 Est. Cost $31.19 Unrealized +75.3%

VIPS VIPSHOP HOLDINGS LTD ADR 0.9%

Value ($000) $274 Shares 24,544 Est. Cost $22.26 Unrealized —

— ANADARKO PETROLEUM CORP 0.8%

Value ($000) $245 Shares 4,602 Est. Cost $93.00 Unrealized —

TGNA TEGNA INC 0.7%

Value ($000) $213 Shares 9,200 Est. Cost $18.83 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	936,891	$4,029	13.6%	$13.97	—	COMMON STOCK USD.01	52603A109
XOM	EXXON MOBIL CORP	33,600	$3,150	10.6%	$53.69	+7.8%	COMMON STOCK	30231G102
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3,040	10.2%	$58.22	+41.7%	COMMON STOCK USD.01	518439104
SSTK	SHUTTERSTOCK INC	51,266	$2,348	7.9%	$75.80	-45.5%	COMMON STOCK USD.01	825690100
CDW	CDW CORP/DE	52,491	$2,104	7.1%	$37.03	0.0%	COMMON STOCK USD.01	12514G108
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,449	4.9%	$70.09	+49.7%	COMMON STOCK USD1.	009158106
—	GENERAL ELECTRIC CO W/D	39,600	$1,247	4.2%	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1,244	4.2%	$30.02	+31.5%	COMMON STOCK USD.5	58933Y105
AR	ANTERO RESOURCES CORP	43,750	$1,137	3.8%	$27.26	0.0%	COMMON STOCK USD.01	03674X106
VZ	VERIZON COMMUNICATIONS INC	17,735	$990	3.3%	$27.04	+16.4%	COMMON STOCK USD.1	92343V104
PFE	PFIZER INC	27,580	$971	3.3%	$16.46	+27.9%	COMMON STOCK USD.05	717081103
—	58.COM INC ADR	19,778	$908	3.1%	$45.91	—	ADR	31680Q104
WFC	WELLS FARGO + CO	18,076	$856	2.9%	$27.36	+36.0%	COMMON STOCK USD1.666	949746101
—	OPHTHOTECH CORP	16,110	$822	2.8%	$42.30	—	COMMON STOCK USD.001	683745103
KO	COCA COLA CO/THE	18,000	$816	2.7%	$27.85	+19.6%	COMMON STOCK USD.25	191216100
CTMX	CYTOMX THERAPEUTICS INC	71,366	$729	2.5%	$11.41	0.0%	COMMON STOCK USD.00001	23284F105
T	AT+T INC	15,600	$674	2.3%	$11.40	+32.6%	COMMON STOCK USD1.	00206R102
SPGI	S+P GLOBAL INC	6,000	$644	2.2%	$81.73	+17.9%	COMMON STOCK USD1.0	78409V104
DIS	WALT DISNEY CO/THE	6,000	$587	2.0%	$56.11	+64.3%	COMMON STOCK USD.01	254687106
HON	HONEYWELL INTERNATIONAL INC	4,200	$489	1.6%	$53.13	+58.5%	COMMON STOCK USD1.	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$407	1.4%	$25.31	+80.4%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$356	1.2%	$31.19	+75.3%	COMMON STOCK USD1.	571748102
VIPS	VIPSHOP HOLDINGS LTD ADR	24,544	$274	0.9%	$22.26	—	ADR USD.0001	92763W103
—	ANADARKO PETROLEUM CORP	4,602	$245	0.8%	$93.00	—	COMMON STOCK USD.1	032511107
TGNA	TEGNA INC	9,200	$213	0.7%	$18.83	-22.4%	COMMON STOCK USD1.0	87901J105