REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2017 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2017-05-01

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $20.4M (100.0% shares, 0.0% debt)

Holdings (22)

XOM EXXON MOBIL CORP 13.5%

Value $2.756M Shares 33,600 Share Price $82.02 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.5%

— CTRIP.COM INTERNATIONAL ADR 9.5%

Value $1.938M Shares 39,426 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —

— LENDINGCLUB CORP 8.7%

Value $1.785M Shares 325,147 Share Price $5.49 Est. Cost/Share $13.67 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 6.8%

Value $1.38M Shares 10,200 Share Price $135.29 * Est. Cost/Share $70.09 Unrealized @ Report Date +61.4%

MRK MERCK CO. INC. 6.7%

Value $1.372M Shares 21,600 Share Price $63.52 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.4%

CTMX CYTOMX THERAPEUTICS INC 6.0%

Value $1.219M Shares 70,584 Share Price $17.27 * Est. Cost/Share $11.98 Unrealized @ Report Date +9.9%

— GENERAL ELECTRIC CO 5.9%

Value $1.194M Shares 40,075 Share Price $29.79 Est. Cost/Share $23.26 Unrealized @ Report Date —

WFC WELLS FARGO CO 4.9%

Value $1.008M Shares 18,106 Share Price $55.67 * Est. Cost/Share $27.36 Unrealized @ Report Date +62.1%

PFE PFIZER INC 4.6%

Value $946K Shares 27,645 Share Price $34.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.1%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value $865K Shares 17,735 Share Price $48.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.2%

T ATT INC 3.9%

Value $788K Shares 18,958 Share Price $41.57 * Est. Cost/Share $12.26 Unrealized @ Report Date +36.4%

SPGI SP GLOBAL INC 3.8%

Value $784K Shares 6,000 Share Price $130.67 * Est. Cost/Share $81.73 Unrealized @ Report Date +40.4%

SSTK SHUTTERSTOCK INC 3.6%

Value $744K Shares 17,987 Share Price $41.36 * Est. Cost/Share $74.89 Unrealized @ Report Date -36.4%

DIS WALT DISNEY CO/THE 3.3%

Value $680K Shares 6,000 Share Price $113.33 * Est. Cost/Share $56.11 Unrealized @ Report Date +83.6%

HON HONEYWELL INTERNATIONAL INC 2.6%

Value $527K Shares 4,223 Share Price $124.79 * Est. Cost/Share $53.13 Unrealized @ Report Date +73.0%

TXN TEXAS INSTRUMENTS INC 2.6%

Value $524K Shares 6,500 Share Price $80.62 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.6%

— CHINA BIOLOGIC PRODUCTS INC 2.1%

Value $421K Shares 4,200 Share Price $100.24 Est. Cost/Share $124.44 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 1.9%

Value $384K Shares 5,200 Share Price $73.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +97.9%

AR ANTERO RESOURCES CORP 1.6%

Value $333K Shares 14,584 Share Price $22.83 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.2%

— ANADARKO PETROLEUM CORP 1.4%

Value $285K Shares 4,602 Share Price $61.93 Est. Cost/Share $93.00 Unrealized @ Report Date —

TGNA TEGNA INC 1.2%

Value $236K Shares 9,200 Share Price $25.65 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%

— 58.COM INC ADR 1.1%

Value $233K Shares 6,592 Share Price $35.35 Est. Cost/Share $45.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	33,600	$2.756M	13.5%	$82.02 *	$53.69	+4.5%	COMMON STOCK	30231G102
—	CTRIP.COM INTERNATIONAL ADR	39,426	$1.938M	9.5%	$49.16	$49.16	—	DEPOSITORY RECEIPTS	22943F100
—	LENDINGCLUB CORP	325,147	$1.785M	8.7%	$5.49	$13.67	—	COMMON STOCK	52603A109
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.38M	6.8%	$135.29 *	$70.09	+61.4%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.372M	6.7%	$63.52 *	$30.02	+53.4%	COMMON STOCK	58933Y105
CTMX	CYTOMX THERAPEUTICS INC	70,584	$1.219M	6.0%	$17.27 *	$11.98	+9.9%	COMMON STOCK	23284F105
—	GENERAL ELECTRIC CO	40,075	$1.194M	5.9%	$29.79	$23.26	—	COMMON STOCK	369604103
WFC	WELLS FARGO CO	18,106	$1.008M	4.9%	$55.67 *	$27.36	+62.1%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$946K	4.6%	$34.22 *	$16.46	+30.1%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$865K	4.2%	$48.77 *	$27.04	+16.2%	COMMON STOCK	92343V104
T	ATT INC	18,958	$788K	3.9%	$41.57 *	$12.26	+36.4%	COMMON STOCK	00206R102
SPGI	SP GLOBAL INC	6,000	$784K	3.8%	$130.67 *	$81.73	+40.4%	COMMON STOCK	78409V104
SSTK	SHUTTERSTOCK INC	17,987	$744K	3.6%	$41.36 *	$74.89	-36.4%	COMMON STOCK	825690100
DIS	WALT DISNEY CO/THE	6,000	$680K	3.3%	$113.33 *	$56.11	+83.6%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$527K	2.6%	$124.79 *	$53.13	+73.0%	COMMON STOCK	438516106
TXN	TEXAS INSTRUMENTS INC	6,500	$524K	2.6%	$80.62 *	$25.31	+139.6%	COMMON STOCK	882508104
—	CHINA BIOLOGIC PRODUCTS INC	4,200	$421K	2.1%	$100.24	$124.44	—	COMMON STOCK	16938C106
MRSH	MARSH MCLENNAN COS	5,200	$384K	1.9%	$73.85 *	$31.19	+97.9%	COMMON STOCK	571748102
AR	ANTERO RESOURCES CORP	14,584	$333K	1.6%	$22.83 *	$27.26	-10.2%	COMMON STOCK	03674X106
—	ANADARKO PETROLEUM CORP	4,602	$285K	1.4%	$61.93	$93.00	—	COMMON STOCK	032511107
TGNA	TEGNA INC	9,200	$236K	1.2%	$25.65 *	$15.38	0.0%	COMMON STOCK	87901J105
—	58.COM INC ADR	6,592	$233K	1.1%	$35.35	$45.91	—	DEPOSITORY RECEIPTS	31680Q104