REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $20,402 (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 13.5%

Value ($000) $2,756 Shares 33,600 Est. Cost $53.69 Unrealized +4.5%

— CTRIP.COM INTERNATIONAL ADR 9.5%

Value ($000) $1,938 Shares 39,426 Est. Cost $49.16 Unrealized —

— LENDINGCLUB CORP 8.7%

Value ($000) $1,785 Shares 325,147 Est. Cost $13.67 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 6.8%

Value ($000) $1,380 Shares 10,200 Est. Cost $70.09 Unrealized +61.4%

MRK MERCK CO. INC. 6.7%

Value ($000) $1,372 Shares 21,600 Est. Cost $30.02 Unrealized +53.4%

CTMX CYTOMX THERAPEUTICS INC 6.0%

Value ($000) $1,219 Shares 70,584 Est. Cost $11.98 Unrealized +9.9%

— GENERAL ELECTRIC CO 5.9%

Value ($000) $1,194 Shares 40,075 Est. Cost $23.26 Unrealized —

WFC WELLS FARGO CO 4.9%

Value ($000) $1,008 Shares 18,106 Est. Cost $27.36 Unrealized +62.1%

PFE PFIZER INC 4.6%

Value ($000) $946 Shares 27,645 Est. Cost $16.46 Unrealized +30.1%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value ($000) $865 Shares 17,735 Est. Cost $27.04 Unrealized +16.2%

Value ($000) $788 Shares 18,958 Est. Cost $12.26 Unrealized +36.4%

SPGI SP GLOBAL INC 3.8%

Value ($000) $784 Shares 6,000 Est. Cost $81.73 Unrealized +40.4%

SSTK SHUTTERSTOCK INC 3.6%

Value ($000) $744 Shares 17,987 Est. Cost $74.89 Unrealized -36.4%

DIS WALT DISNEY CO/THE 3.3%

Value ($000) $680 Shares 6,000 Est. Cost $56.11 Unrealized +83.6%

HON HONEYWELL INTERNATIONAL INC 2.6%

Value ($000) $527 Shares 4,223 Est. Cost $53.13 Unrealized +73.0%

TXN TEXAS INSTRUMENTS INC 2.6%

Value ($000) $524 Shares 6,500 Est. Cost $25.31 Unrealized +139.6%

— CHINA BIOLOGIC PRODUCTS INC 2.1%

Value ($000) $421 Shares 4,200 Est. Cost $124.44 Unrealized —

MRSH MARSH MCLENNAN COS 1.9%

Value ($000) $384 Shares 5,200 Est. Cost $31.19 Unrealized +97.9%

AR ANTERO RESOURCES CORP 1.6%

Value ($000) $333 Shares 14,584 Est. Cost $27.26 Unrealized -10.2%

— ANADARKO PETROLEUM CORP 1.4%

Value ($000) $285 Shares 4,602 Est. Cost $93.00 Unrealized —

TGNA TEGNA INC 1.2%

Value ($000) $236 Shares 9,200 Est. Cost $15.38 Unrealized 0.0%

— 58.COM INC ADR 1.1%

Value ($000) $233 Shares 6,592 Est. Cost $45.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	33,600	$2,756	13.5%	$53.69	+4.5%	COMMON STOCK	30231G102
—	CTRIP.COM INTERNATIONAL ADR	39,426	$1,938	9.5%	$49.16	—	DEPOSITORY RECEIPTS	22943F100
—	LENDINGCLUB CORP	325,147	$1,785	8.7%	$13.67	—	COMMON STOCK	52603A109
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,380	6.8%	$70.09	+61.4%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,372	6.7%	$30.02	+53.4%	COMMON STOCK	58933Y105
CTMX	CYTOMX THERAPEUTICS INC	70,584	$1,219	6.0%	$11.98	+9.9%	COMMON STOCK	23284F105
—	GENERAL ELECTRIC CO	40,075	$1,194	5.9%	$23.26	—	COMMON STOCK	369604103
WFC	WELLS FARGO CO	18,106	$1,008	4.9%	$27.36	+62.1%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$946	4.6%	$16.46	+30.1%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$865	4.2%	$27.04	+16.2%	COMMON STOCK	92343V104
T	ATT INC	18,958	$788	3.9%	$12.26	+36.4%	COMMON STOCK	00206R102
SPGI	SP GLOBAL INC	6,000	$784	3.8%	$81.73	+40.4%	COMMON STOCK	78409V104
SSTK	SHUTTERSTOCK INC	17,987	$744	3.6%	$74.89	-36.4%	COMMON STOCK	825690100
DIS	WALT DISNEY CO/THE	6,000	$680	3.3%	$56.11	+83.6%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$527	2.6%	$53.13	+73.0%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$524	2.6%	$25.31	+139.6%	COMMON STOCK	882508104
—	CHINA BIOLOGIC PRODUCTS INC	4,200	$421	2.1%	$124.44	—	COMMON STOCK	16938C106
MRSH	MARSH MCLENNAN COS	5,200	$384	1.9%	$31.19	+97.9%	COMMON STOCK	571748102
AR	ANTERO RESOURCES CORP	14,584	$333	1.6%	$27.26	-10.2%	COMMON STOCK	03674X106
—	ANADARKO PETROLEUM CORP	4,602	$285	1.4%	$93.00	—	COMMON STOCK	032511107
TGNA	TEGNA INC	9,200	$236	1.2%	$15.38	0.0%	COMMON STOCK	87901J105
—	58.COM INC ADR	6,592	$233	1.1%	$45.91	—	DEPOSITORY RECEIPTS	31680Q104