REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $35,007 (100.0% shares, 0.0% debt)

Holdings (26)

— LENDINGCLUB CORP 17.2%

Value ($000) $6,028 Shares 975,443 Est. Cost $13.67 Unrealized —

SSTK SHUTTERSTOCK INC 9.8%

Value ($000) $3,437 Shares 53,963 Est. Cost $74.89 Unrealized -23.2%

EL ESTEE LAUDER COMPANIES CL A 8.4%

Value ($000) $2,958 Shares 33,400 Est. Cost $58.22 Unrealized +38.9%

XOM EXXON MOBIL CORP 8.4%

Value ($000) $2,933 Shares 33,600 Est. Cost $53.69 Unrealized +9.0%

GDOT GREEN DOT CORP CLASS A 6.5%

Value ($000) $2,284 Shares 99,062 Est. Cost $23.42 Unrealized 0.0%

— CHINA BIOLOGIC PRODUCTS INC 4.5%

Value ($000) $1,568 Shares 12,600 Est. Cost $124.44 Unrealized —

APD AIR PRODUCTS + CHEMICALS INC 4.4%

Value ($000) $1,533 Shares 10,200 Est. Cost $70.09 Unrealized +56.8%

MRK MERCK + CO. INC. 3.9%

Value ($000) $1,348 Shares 21,600 Est. Cost $30.02 Unrealized +45.7%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $1,187 Shares 40,075 Est. Cost $23.26 Unrealized —

AR ANTERO RESOURCES CORP 3.4%

Value ($000) $1,179 Shares 43,750 Est. Cost $27.26 Unrealized -2.3%

CTMX CYTOMX THERAPEUTICS INC 3.2%

Value ($000) $1,119 Shares 71,366 Est. Cost $11.41 Unrealized +6.1%

— 58.COM INC ADR 2.7%

Value ($000) $943 Shares 19,778 Est. Cost $45.91 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $936 Shares 27,645 Est. Cost $16.46 Unrealized +35.2%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $922 Shares 17,735 Est. Cost $27.04 Unrealized +21.7%

WFC WELLS FARGO + CO 2.3%

Value ($000) $802 Shares 18,106 Est. Cost $27.36 Unrealized +34.6%

T AT+T INC 2.2%

Value ($000) $770 Shares 18,958 Est. Cost $12.26 Unrealized +32.8%

KO COCA COLA CO/THE 2.2%

Value ($000) $762 Shares 18,000 Est. Cost $27.85 Unrealized +16.9%

SPGI S+P GLOBAL INC 2.2%

Value ($000) $759 Shares 6,000 Est. Cost $81.73 Unrealized +34.8%

— OPHTHOTECH CORP 2.1%

Value ($000) $743 Shares 16,110 Est. Cost $42.30 Unrealized —

DIS WALT DISNEY CO/THE 1.6%

Value ($000) $557 Shares 6,000 Est. Cost $56.11 Unrealized +58.4%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value ($000) $490 Shares 4,200 Est. Cost $53.13 Unrealized +61.9%

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $456 Shares 6,500 Est. Cost $25.31 Unrealized +108.1%

VIPS VIPSHOP HOLDINGS LTD ADR 1.3%

Value ($000) $450 Shares 30,678 Est. Cost $20.74 Unrealized —

MRSH MARSH + MCLENNAN COS 1.0%

Value ($000) $350 Shares 5,200 Est. Cost $31.19 Unrealized +83.8%

— ANADARKO PETROLEUM CORP 0.8%

Value ($000) $292 Shares 4,602 Est. Cost $93.00 Unrealized —

TGNA TEGNA INC 0.6%

Value ($000) $201 Shares 9,200 Est. Cost $18.83 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	975,443	$6,028	17.2%	$13.67	—	COMMON STOCK	52603A109
SSTK	SHUTTERSTOCK INC	53,963	$3,437	9.8%	$74.89	-23.2%	COMMON STOCK	825690100
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2,958	8.4%	$58.22	+38.9%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,933	8.4%	$53.69	+9.0%	COMMON STOCK	30231G102
GDOT	GREEN DOT CORP CLASS A	99,062	$2,284	6.5%	$23.42	0.0%	COMMON STOCK	39304D102
—	CHINA BIOLOGIC PRODUCTS INC	12,600	$1,568	4.5%	$124.44	—	COMMON STOCK	16938C106
APD	AIR PRODUCTS + CHEMICALS INC	10,200	$1,533	4.4%	$70.09	+56.8%	COMMON STOCK	009158106
MRK	MERCK + CO. INC.	21,600	$1,348	3.9%	$30.02	+45.7%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1,187	3.4%	$23.26	—	COMMON STOCK	369604103
AR	ANTERO RESOURCES CORP	43,750	$1,179	3.4%	$27.26	-2.3%	COMMON STOCK	03674X106
CTMX	CYTOMX THERAPEUTICS INC	71,366	$1,119	3.2%	$11.41	+6.1%	COMMON STOCK	23284F105
—	58.COM INC ADR	19,778	$943	2.7%	$45.91	—	DEPOSITORY RECEIPTS	31680Q104
PFE	PFIZER INC	27,645	$936	2.7%	$16.46	+35.2%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$922	2.6%	$27.04	+21.7%	COMMON STOCK	92343V104
WFC	WELLS FARGO + CO	18,106	$802	2.3%	$27.36	+34.6%	COMMON STOCK	949746101
T	AT+T INC	18,958	$770	2.2%	$12.26	+32.8%	COMMON STOCK	00206R102
KO	COCA COLA CO/THE	18,000	$762	2.2%	$27.85	+16.9%	COMMON STOCK	191216100
SPGI	S+P GLOBAL INC	6,000	$759	2.2%	$81.73	+34.8%	COMMON STOCK	78409V104
—	OPHTHOTECH CORP	16,110	$743	2.1%	$42.30	—	COMMON STOCK	683745103
DIS	WALT DISNEY CO/THE	6,000	$557	1.6%	$56.11	+58.4%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,200	$490	1.4%	$53.13	+61.9%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$456	1.3%	$25.31	+108.1%	COMMON STOCK	882508104
VIPS	VIPSHOP HOLDINGS LTD ADR	30,678	$450	1.3%	$20.74	—	DEPOSITORY RECEIPTS	92763W103
MRSH	MARSH + MCLENNAN COS	5,200	$350	1.0%	$31.19	+83.8%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$292	0.8%	$93.00	—	COMMON STOCK	032511107
TGNA	TEGNA INC	9,200	$201	0.6%	$18.83	-25.3%	COMMON STOCK	87901J105