REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $29.73M (100.0% shares, 0.0% debt)

Holdings (25)

— LENDINGCLUB CORP 13.6%

Value $4.029M Shares 936,891 Share Price $4.30 Est. Cost/Share $13.97 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 10.6%

Value $3.15M Shares 33,600 Share Price $93.75 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.8%

EL ESTEE LAUDER COMPANIES CL A 10.2%

Value $3.04M Shares 33,400 Share Price $91.02 * Est. Cost/Share $58.22 Unrealized @ Report Date +41.7%

SSTK SHUTTERSTOCK INC 7.9%

Value $2.348M Shares 51,266 Share Price $45.80 * Est. Cost/Share $75.80 Unrealized @ Report Date -45.5%

CDW CDW CORP/DE 7.1%

Value $2.104M Shares 52,491 Share Price $40.08 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS + CHEMICALS INC 4.9%

Value $1.449M Shares 10,200 Share Price $142.06 * Est. Cost/Share $70.09 Unrealized @ Report Date +49.7%

— GENERAL ELECTRIC CO W/D 4.2%

Value $1.247M Shares 39,600 Share Price $31.49 Est. Cost/Share $23.18 Unrealized @ Report Date —

MRK MERCK + CO. INC. 4.2%

Value $1.244M Shares 21,600 Share Price $57.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%

AR ANTERO RESOURCES CORP 3.8%

Value $1.137M Shares 43,750 Share Price $25.99 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $990K Shares 17,735 Share Price $55.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.4%

PFE PFIZER INC 3.3%

Value $971K Shares 27,580 Share Price $35.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%

— 58.COM INC ADR 3.1%

Value $908K Shares 19,778 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —

WFC WELLS FARGO + CO 2.9%

Value $856K Shares 18,076 Share Price $47.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%

— OPHTHOTECH CORP 2.8%

Value $822K Shares 16,110 Share Price $51.02 Est. Cost/Share $42.30 Unrealized @ Report Date —

KO COCA COLA CO/THE 2.7%

Value $816K Shares 18,000 Share Price $45.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%

CTMX CYTOMX THERAPEUTICS INC 2.5%

Value $729K Shares 71,366 Share Price $10.21 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%

T AT+T INC 2.3%

Value $674K Shares 15,600 Share Price $43.21 * Est. Cost/Share $11.40 Unrealized @ Report Date +32.6%

SPGI S+P GLOBAL INC 2.2%

Value $644K Shares 6,000 Share Price $107.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +17.9%

DIS WALT DISNEY CO/THE 2.0%

Value $587K Shares 6,000 Share Price $97.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.3%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value $489K Shares 4,200 Share Price $116.43 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%

TXN TEXAS INSTRUMENTS INC 1.4%

Value $407K Shares 6,500 Share Price $62.62 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.4%

MRSH MARSH + MCLENNAN COS 1.2%

Value $356K Shares 5,200 Share Price $68.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +75.3%

VIPS VIPSHOP HOLDINGS LTD ADR 0.9%

Value $274K Shares 24,544 Share Price $11.16 Est. Cost/Share $22.26 Unrealized @ Report Date —

— ANADARKO PETROLEUM CORP 0.8%

Value $245K Shares 4,602 Share Price $53.24 Est. Cost/Share $93.00 Unrealized @ Report Date —

TGNA TEGNA INC 0.7%

Value $213K Shares 9,200 Share Price $23.15 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	936,891	$4.029M	13.6%	$4.30	$13.97	—	COMMON STOCK USD.01	52603A109
XOM	EXXON MOBIL CORP	33,600	$3.15M	10.6%	$93.75 *	$53.69	+7.8%	COMMON STOCK	30231G102
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3.04M	10.2%	$91.02 *	$58.22	+41.7%	COMMON STOCK USD.01	518439104
SSTK	SHUTTERSTOCK INC	51,266	$2.348M	7.9%	$45.80 *	$75.80	-45.5%	COMMON STOCK USD.01	825690100
CDW	CDW CORP/DE	52,491	$2.104M	7.1%	$40.08 *	$37.03	0.0%	COMMON STOCK USD.01	12514G108
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1.449M	4.9%	$142.06 *	$70.09	+49.7%	COMMON STOCK USD1.	009158106
—	GENERAL ELECTRIC CO W/D	39,600	$1.247M	4.2%	$31.49	$23.18	—	COMMON STOCK USD.06	369604103
MRK	MERCK + CO. INC.	21,600	$1.244M	4.2%	$57.59 *	$30.02	+31.5%	COMMON STOCK USD.5	58933Y105
AR	ANTERO RESOURCES CORP	43,750	$1.137M	3.8%	$25.99 *	$27.26	0.0%	COMMON STOCK USD.01	03674X106
VZ	VERIZON COMMUNICATIONS INC	17,735	$990K	3.3%	$55.82 *	$27.04	+16.4%	COMMON STOCK USD.1	92343V104
PFE	PFIZER INC	27,580	$971K	3.3%	$35.21 *	$16.46	+27.9%	COMMON STOCK USD.05	717081103
—	58.COM INC ADR	19,778	$908K	3.1%	$45.91	$45.91	—	ADR	31680Q104
WFC	WELLS FARGO + CO	18,076	$856K	2.9%	$47.36 *	$27.36	+36.0%	COMMON STOCK USD1.666	949746101
—	OPHTHOTECH CORP	16,110	$822K	2.8%	$51.02	$42.30	—	COMMON STOCK USD.001	683745103
KO	COCA COLA CO/THE	18,000	$816K	2.7%	$45.33 *	$27.85	+19.6%	COMMON STOCK USD.25	191216100
CTMX	CYTOMX THERAPEUTICS INC	71,366	$729K	2.5%	$10.21 *	$11.41	0.0%	COMMON STOCK USD.00001	23284F105
T	AT+T INC	15,600	$674K	2.3%	$43.21 *	$11.40	+32.6%	COMMON STOCK USD1.	00206R102
SPGI	S+P GLOBAL INC	6,000	$644K	2.2%	$107.33 *	$81.73	+17.9%	COMMON STOCK USD1.0	78409V104
DIS	WALT DISNEY CO/THE	6,000	$587K	2.0%	$97.83 *	$56.11	+64.3%	COMMON STOCK USD.01	254687106
HON	HONEYWELL INTERNATIONAL INC	4,200	$489K	1.6%	$116.43 *	$53.13	+58.5%	COMMON STOCK USD1.	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$407K	1.4%	$62.62 *	$25.31	+80.4%	COMMON STOCK USD1.	882508104
MRSH	MARSH + MCLENNAN COS	5,200	$356K	1.2%	$68.46 *	$31.19	+75.3%	COMMON STOCK USD1.	571748102
VIPS	VIPSHOP HOLDINGS LTD ADR	24,544	$274K	0.9%	$11.16	$22.26	—	ADR USD.0001	92763W103
—	ANADARKO PETROLEUM CORP	4,602	$245K	0.8%	$53.24	$93.00	—	COMMON STOCK USD.1	032511107
TGNA	TEGNA INC	9,200	$213K	0.7%	$23.15 *	$18.83	-22.4%	COMMON STOCK USD1.0	87901J105