REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $35.01M (100.0% shares, 0.0% debt)

Holdings (26)

LENDINGCLUB CORP 17.2%
Value $6.028M Shares 975,443 Est. Cost $13.67 Unrealized
SSTK SHUTTERSTOCK INC 9.8%
Value $3.437M Shares 53,963 Est. Cost $74.89 Unrealized -23.2%
EL ESTEE LAUDER COMPANIES CL A 8.4%
Value $2.958M Shares 33,400 Est. Cost $58.22 Unrealized +38.9%
XOM EXXON MOBIL CORP 8.4%
Value $2.933M Shares 33,600 Est. Cost $53.69 Unrealized +9.0%
GDOT GREEN DOT CORP CLASS A 6.5%
Value $2.284M Shares 99,062 Est. Cost $23.42 Unrealized 0.0%
CHINA BIOLOGIC PRODUCTS INC 4.5%
Value $1.568M Shares 12,600 Est. Cost $124.44 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 4.4%
Value $1.533M Shares 10,200 Est. Cost $70.09 Unrealized +56.8%
MRK MERCK + CO. INC. 3.9%
Value $1.348M Shares 21,600 Est. Cost $30.02 Unrealized +45.7%
GENERAL ELECTRIC CO 3.4%
Value $1.187M Shares 40,075 Est. Cost $23.26 Unrealized
AR ANTERO RESOURCES CORP 3.4%
Value $1.179M Shares 43,750 Est. Cost $27.26 Unrealized -2.3%
CTMX CYTOMX THERAPEUTICS INC 3.2%
Value $1.119M Shares 71,366 Est. Cost $11.41 Unrealized +6.1%
58.COM INC ADR 2.7%
Value $943K Shares 19,778 Est. Cost $45.91 Unrealized
PFE PFIZER INC 2.7%
Value $936K Shares 27,645 Est. Cost $16.46 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $922K Shares 17,735 Est. Cost $27.04 Unrealized +21.7%
WFC WELLS FARGO + CO 2.3%
Value $802K Shares 18,106 Est. Cost $27.36 Unrealized +34.6%
T AT+T INC 2.2%
Value $770K Shares 18,958 Est. Cost $12.26 Unrealized +32.8%
KO COCA COLA CO/THE 2.2%
Value $762K Shares 18,000 Est. Cost $27.85 Unrealized +16.9%
SPGI S+P GLOBAL INC 2.2%
Value $759K Shares 6,000 Est. Cost $81.73 Unrealized +34.8%
OPHTHOTECH CORP 2.1%
Value $743K Shares 16,110 Est. Cost $42.30 Unrealized
DIS WALT DISNEY CO/THE 1.6%
Value $557K Shares 6,000 Est. Cost $56.11 Unrealized +58.4%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value $490K Shares 4,200 Est. Cost $53.13 Unrealized +61.9%
TXN TEXAS INSTRUMENTS INC 1.3%
Value $456K Shares 6,500 Est. Cost $25.31 Unrealized +108.1%
VIPS VIPSHOP HOLDINGS LTD ADR 1.3%
Value $450K Shares 30,678 Est. Cost $20.74 Unrealized
MRSH MARSH + MCLENNAN COS 1.0%
Value $350K Shares 5,200 Est. Cost $31.19 Unrealized +83.8%
ANADARKO PETROLEUM CORP 0.8%
Value $292K Shares 4,602 Est. Cost $93.00 Unrealized
TGNA TEGNA INC 0.6%
Value $201K Shares 9,200 Est. Cost $18.83 Unrealized -25.3%