REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $28.14M (100.0% shares, 0.0% debt)

Holdings (26)

— LENDINGCLUB CORP 17.3%

Value $4.865M Shares 926,759 Share Price $5.25 Est. Cost/Share $13.67 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 10.8%

Value $3.033M Shares 33,600 Share Price $90.27 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.3%

EL ESTEE LAUDER COMPANIES CL A 9.1%

Value $2.555M Shares 33,400 Share Price $76.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.3%

SSTK SHUTTERSTOCK INC 6.1%

Value $1.71M Shares 35,975 Share Price $47.53 * Est. Cost/Share $74.89 Unrealized @ Report Date -28.7%

APD AIR PRODUCTS CHEMICALS INC 5.2%

Value $1.467M Shares 10,200 Share Price $143.82 * Est. Cost/Share $70.09 Unrealized @ Report Date +59.2%

MRK MERCK CO. INC. 4.5%

Value $1.272M Shares 21,600 Share Price $58.89 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.9%

— GENERAL ELECTRIC CO 4.5%

Value $1.266M Shares 40,075 Share Price $31.59 Est. Cost/Share $23.26 Unrealized @ Report Date —

JD JD.COM INC ADR 4.1%

Value $1.157M Shares 45,476 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —

WFC WELLS FARGO CO 3.5%

Value $998K Shares 18,106 Share Price $55.12 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.6%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $947K Shares 17,735 Share Price $53.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.6%

— CHINA BIOLOGIC PRODUCTS INC 3.2%

Value $903K Shares 8,400 Share Price $107.50 Est. Cost/Share $124.44 Unrealized @ Report Date —

PFE PFIZER INC 3.2%

Value $898K Shares 27,645 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.6%

T AT T INC 2.9%

Value $806K Shares 18,958 Share Price $42.52 * Est. Cost/Share $12.26 Unrealized @ Report Date +26.0%

KO COCA COLA CO/THE 2.7%

Value $746K Shares 18,000 Share Price $41.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.1%

AR ANTERO RESOURCES CORP 2.5%

Value $690K Shares 29,167 Share Price $23.66 * Est. Cost/Share $27.26 Unrealized @ Report Date -5.9%

SPGI S P GLOBAL INC 2.3%

Value $645K Shares 6,000 Share Price $107.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +34.5%

DIS WALT DISNEY CO/THE 2.2%

Value $625K Shares 6,000 Share Price $104.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +61.7%

GDOT GREEN DOT CORP CLASS A 2.1%

Value $580K Shares 24,629 Share Price $23.55 Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%

CTMX CYTOMX THERAPEUTICS INC 1.9%

Value $524K Shares 47,666 Share Price $10.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.2%

HON HONEYWELL INTERNATIONAL INC 1.7%

Value $487K Shares 4,200 Share Price $115.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%

TXN TEXAS INSTRUMENTS INC 1.7%

Value $474K Shares 6,500 Share Price $72.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +119.2%

— 58.COM INC ADR 1.3%

Value $369K Shares 13,185 Share Price $27.99 Est. Cost/Share $45.91 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 1.2%

Value $351K Shares 5,200 Share Price $67.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +84.9%

— ANADARKO PETROLEUM CORP 1.1%

Value $321K Shares 4,602 Share Price $69.75 Est. Cost/Share $93.00 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD ADR 0.8%

Value $225K Shares 20,452 Share Price $11.00 Est. Cost/Share $20.74 Unrealized @ Report Date —

— BARRACUDA NETWORKS INC 0.8%

Value $221K Shares 10,325 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LENDINGCLUB CORP	926,759	$4.865M	17.3%	$5.25	$13.67	—	COMMON STOCK	52603A109
XOM	EXXON MOBIL CORP	33,600	$3.033M	10.8%	$90.27 *	$53.69	+8.3%	COMMON STOCK	30231G102
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2.555M	9.1%	$76.50 *	$58.22	+24.3%	COMMON STOCK	518439104
SSTK	SHUTTERSTOCK INC	35,975	$1.71M	6.1%	$47.53 *	$74.89	-28.7%	COMMON STOCK	825690100
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.467M	5.2%	$143.82 *	$70.09	+59.2%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.272M	4.5%	$58.89 *	$30.02	+46.9%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1.266M	4.5%	$31.59	$23.26	—	COMMON STOCK	369604103
JD	JD.COM INC ADR	45,476	$1.157M	4.1%	$25.44	$25.44	—	DEPOSITORY RECEIPTS	47215P106
WFC	WELLS FARGO CO	18,106	$998K	3.5%	$55.12 *	$27.36	+42.6%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$947K	3.4%	$53.40 *	$27.04	+14.6%	COMMON STOCK	92343V104
—	CHINA BIOLOGIC PRODUCTS INC	8,400	$903K	3.2%	$107.50	$124.44	—	COMMON STOCK	16938C106
PFE	PFIZER INC	27,645	$898K	3.2%	$32.48 *	$16.46	+24.6%	COMMON STOCK	717081103
T	AT T INC	18,958	$806K	2.9%	$42.52 *	$12.26	+26.0%	COMMON STOCK	00206R102
KO	COCA COLA CO/THE	18,000	$746K	2.7%	$41.44 *	$27.85	+12.1%	COMMON STOCK	191216100
AR	ANTERO RESOURCES CORP	29,167	$690K	2.5%	$23.66 *	$27.26	-5.9%	COMMON STOCK	03674X106
SPGI	S P GLOBAL INC	6,000	$645K	2.3%	$107.50 *	$81.73	+34.5%	COMMON STOCK	78409V104
DIS	WALT DISNEY CO/THE	6,000	$625K	2.2%	$104.17 *	$56.11	+61.7%	COMMON STOCK	254687106
GDOT	GREEN DOT CORP CLASS A	24,629	$580K	2.1%	$23.55	$23.42	-0.1%	COMMON STOCK	39304D102
CTMX	CYTOMX THERAPEUTICS INC	47,666	$524K	1.9%	$10.99 *	$11.41	+6.2%	COMMON STOCK	23284F105
HON	HONEYWELL INTERNATIONAL INC	4,200	$487K	1.7%	$115.95 *	$53.13	+58.5%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$474K	1.7%	$72.92 *	$25.31	+119.2%	COMMON STOCK	882508104
—	58.COM INC ADR	13,185	$369K	1.3%	$27.99	$45.91	—	DEPOSITORY RECEIPTS	31680Q104
MRSH	MARSH MCLENNAN COS	5,200	$351K	1.2%	$67.50 *	$31.19	+84.9%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$321K	1.1%	$69.75	$93.00	—	COMMON STOCK	032511107
VIPS	VIPSHOP HOLDINGS LTD ADR	20,452	$225K	0.8%	$11.00	$20.74	—	DEPOSITORY RECEIPTS	92763W103
—	BARRACUDA NETWORKS INC	10,325	$221K	0.8%	$21.40	$21.40	—	COMMON STOCK	068323104