REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $28,135 (100.0% shares, 0.0% debt)

Holdings (26)

— LENDINGCLUB CORP 17.3%

Value ($000) $4,865 Shares 926,759 Est. Cost $13.67 Unrealized —

XOM EXXON MOBIL CORP 10.8%

Value ($000) $3,033 Shares 33,600 Est. Cost $53.69 Unrealized +8.3%

EL ESTEE LAUDER COMPANIES CL A 9.1%

Value ($000) $2,555 Shares 33,400 Est. Cost $58.22 Unrealized +24.3%

SSTK SHUTTERSTOCK INC 6.1%

Value ($000) $1,710 Shares 35,975 Est. Cost $74.89 Unrealized -28.7%

APD AIR PRODUCTS CHEMICALS INC 5.2%

Value ($000) $1,467 Shares 10,200 Est. Cost $70.09 Unrealized +59.2%

MRK MERCK CO. INC. 4.5%

Value ($000) $1,272 Shares 21,600 Est. Cost $30.02 Unrealized +46.9%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $1,266 Shares 40,075 Est. Cost $23.26 Unrealized —

JD JD.COM INC ADR 4.1%

Value ($000) $1,157 Shares 45,476 Est. Cost $25.44 Unrealized —

WFC WELLS FARGO CO 3.5%

Value ($000) $998 Shares 18,106 Est. Cost $27.36 Unrealized +42.6%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $947 Shares 17,735 Est. Cost $27.04 Unrealized +14.6%

— CHINA BIOLOGIC PRODUCTS INC 3.2%

Value ($000) $903 Shares 8,400 Est. Cost $124.44 Unrealized —

PFE PFIZER INC 3.2%

Value ($000) $898 Shares 27,645 Est. Cost $16.46 Unrealized +24.6%

T AT T INC 2.9%

Value ($000) $806 Shares 18,958 Est. Cost $12.26 Unrealized +26.0%

KO COCA COLA CO/THE 2.7%

Value ($000) $746 Shares 18,000 Est. Cost $27.85 Unrealized +12.1%

AR ANTERO RESOURCES CORP 2.5%

Value ($000) $690 Shares 29,167 Est. Cost $27.26 Unrealized -5.9%

SPGI S P GLOBAL INC 2.3%

Value ($000) $645 Shares 6,000 Est. Cost $81.73 Unrealized +34.5%

DIS WALT DISNEY CO/THE 2.2%

Value ($000) $625 Shares 6,000 Est. Cost $56.11 Unrealized +61.7%

GDOT GREEN DOT CORP CLASS A 2.1%

Value ($000) $580 Shares 24,629 Est. Cost $23.42 Unrealized -0.1%

CTMX CYTOMX THERAPEUTICS INC 1.9%

Value ($000) $524 Shares 47,666 Est. Cost $11.41 Unrealized +6.2%

HON HONEYWELL INTERNATIONAL INC 1.7%

Value ($000) $487 Shares 4,200 Est. Cost $53.13 Unrealized +58.5%

TXN TEXAS INSTRUMENTS INC 1.7%

Value ($000) $474 Shares 6,500 Est. Cost $25.31 Unrealized +119.2%

— 58.COM INC ADR 1.3%

Value ($000) $369 Shares 13,185 Est. Cost $45.91 Unrealized —

MRSH MARSH MCLENNAN COS 1.2%

Value ($000) $351 Shares 5,200 Est. Cost $31.19 Unrealized +84.9%

— ANADARKO PETROLEUM CORP 1.1%

Value ($000) $321 Shares 4,602 Est. Cost $93.00 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 0.8%

Value ($000) $225 Shares 20,452 Est. Cost $20.74 Unrealized —

— BARRACUDA NETWORKS INC 0.8%

Value ($000) $221 Shares 10,325 Est. Cost $21.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	926,759	$4,865	17.3%	$13.67	—	COMMON STOCK	52603A109
XOM	EXXON MOBIL CORP	33,600	$3,033	10.8%	$53.69	+8.3%	COMMON STOCK	30231G102
EL	ESTEE LAUDER COMPANIES CL A	33,400	$2,555	9.1%	$58.22	+24.3%	COMMON STOCK	518439104
SSTK	SHUTTERSTOCK INC	35,975	$1,710	6.1%	$74.89	-28.7%	COMMON STOCK	825690100
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,467	5.2%	$70.09	+59.2%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,272	4.5%	$30.02	+46.9%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	40,075	$1,266	4.5%	$23.26	—	COMMON STOCK	369604103
JD	JD.COM INC ADR	45,476	$1,157	4.1%	$25.44	—	DEPOSITORY RECEIPTS	47215P106
WFC	WELLS FARGO CO	18,106	$998	3.5%	$27.36	+42.6%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$947	3.4%	$27.04	+14.6%	COMMON STOCK	92343V104
—	CHINA BIOLOGIC PRODUCTS INC	8,400	$903	3.2%	$124.44	—	COMMON STOCK	16938C106
PFE	PFIZER INC	27,645	$898	3.2%	$16.46	+24.6%	COMMON STOCK	717081103
T	AT T INC	18,958	$806	2.9%	$12.26	+26.0%	COMMON STOCK	00206R102
KO	COCA COLA CO/THE	18,000	$746	2.7%	$27.85	+12.1%	COMMON STOCK	191216100
AR	ANTERO RESOURCES CORP	29,167	$690	2.5%	$27.26	-5.9%	COMMON STOCK	03674X106
SPGI	S P GLOBAL INC	6,000	$645	2.3%	$81.73	+34.5%	COMMON STOCK	78409V104
DIS	WALT DISNEY CO/THE	6,000	$625	2.2%	$56.11	+61.7%	COMMON STOCK	254687106
GDOT	GREEN DOT CORP CLASS A	24,629	$580	2.1%	$23.42	-0.1%	COMMON STOCK	39304D102
CTMX	CYTOMX THERAPEUTICS INC	47,666	$524	1.9%	$11.41	+6.2%	COMMON STOCK	23284F105
HON	HONEYWELL INTERNATIONAL INC	4,200	$487	1.7%	$53.13	+58.5%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$474	1.7%	$25.31	+119.2%	COMMON STOCK	882508104
—	58.COM INC ADR	13,185	$369	1.3%	$45.91	—	DEPOSITORY RECEIPTS	31680Q104
MRSH	MARSH MCLENNAN COS	5,200	$351	1.2%	$31.19	+84.9%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$321	1.1%	$93.00	—	COMMON STOCK	032511107
VIPS	VIPSHOP HOLDINGS LTD ADR	20,452	$225	0.8%	$20.74	—	DEPOSITORY RECEIPTS	92763W103
—	BARRACUDA NETWORKS INC	10,325	$221	0.8%	$21.40	—	COMMON STOCK	068323104