REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $38,218 (100.0% shares, 0.0% debt)

Holdings (23)

NTLA INTELLIA THERAPEUTICS INC 37.5%

Value ($000) $14,348 Shares 524,423 Est. Cost $23.09 Unrealized +4.9%

EL ESTEE LAUDER COMPANIES CL A 12.5%

Value ($000) $4,766 Shares 33,400 Est. Cost $82.37 Unrealized +63.2%

XOM EXXON MOBIL CORP 7.3%

Value ($000) $2,780 Shares 33,600 Est. Cost $53.69 Unrealized +4.6%

MDY SPDR SP MIDCAP 400 ETF TRUST 5.2%

Value ($000) $1,988 Shares 5,600 Est. Cost $326.25 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 4.2%

Value ($000) $1,588 Shares 10,200 Est. Cost $70.09 Unrealized +93.4%

MRK MERCK CO. INC. 3.4%

Value ($000) $1,311 Shares 21,600 Est. Cost $30.02 Unrealized +48.3%

SPGI SP GLOBAL INC 3.2%

Value ($000) $1,223 Shares 6,000 Est. Cost $81.73 Unrealized +126.1%

— PPDAI GROUP INC ADR 2.7%

Value ($000) $1,042 Shares 175,087 Est. Cost $5.95 Unrealized —

WFC WELLS FARGO CO 2.6%

Value ($000) $1,004 Shares 18,106 Est. Cost $27.36 Unrealized +58.4%

PFE PFIZER INC 2.6%

Value ($000) $1,003 Shares 27,645 Est. Cost $16.46 Unrealized +47.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $892 Shares 17,735 Est. Cost $27.04 Unrealized +19.1%

KO COCA COLA CO/THE 2.1%

Value ($000) $789 Shares 18,000 Est. Cost $33.67 Unrealized +1.0%

TXN TEXAS INSTRUMENTS INC 1.9%

Value ($000) $717 Shares 6,500 Est. Cost $25.31 Unrealized +244.9%

Value ($000) $696 Shares 21,688 Est. Cost $12.55 Unrealized +15.8%

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $630 Shares 13,928 Est. Cost $39.35 Unrealized —

DIS WALT DISNEY CO/THE 1.6%

Value ($000) $629 Shares 6,000 Est. Cost $56.11 Unrealized +73.2%

HON HONEYWELL INTERNATIONAL INC 1.6%

Value ($000) $608 Shares 4,223 Est. Cost $53.13 Unrealized +113.8%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $545 Shares 40,075 Est. Cost $23.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value ($000) $481 Shares 2,576 Est. Cost $194.92 Unrealized 0.0%

MRSH MARSH MCLENNAN COS 1.1%

Value ($000) $426 Shares 5,200 Est. Cost $31.19 Unrealized +131.5%

— ANADARKO PETROLEUM CORP 0.9%

Value ($000) $337 Shares 4,602 Est. Cost $93.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $208 Shares 1,550 Est. Cost $107.77 Unrealized 0.0%

LMNR LIMONEIRA CO 0.5%

Value ($000) $207 Shares 8,400 Est. Cost $21.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$14,348	37.5%	$23.09	+4.9%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,766	12.5%	$82.37	+63.2%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,780	7.3%	$53.69	+4.6%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1,988	5.2%	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,588	4.2%	$70.09	+93.4%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,311	3.4%	$30.02	+48.3%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1,223	3.2%	$81.73	+126.1%	COMMON STOCK	78409V104
—	PPDAI GROUP INC ADR	175,087	$1,042	2.7%	$5.95	—	ADR	69354V108
WFC	WELLS FARGO CO	18,106	$1,004	2.6%	$27.36	+58.4%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$1,003	2.6%	$16.46	+47.7%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$892	2.3%	$27.04	+19.1%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$789	2.1%	$33.67	+1.0%	COMMON STOCK	191216100
TXN	TEXAS INSTRUMENTS INC	6,500	$717	1.9%	$25.31	+244.9%	COMMON STOCK	882508104
T	ATT INC	21,688	$696	1.8%	$12.55	+15.8%	COMMON STOCK	00206R102
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$630	1.6%	$39.35	—	COMMON STOCK	37890U108
DIS	WALT DISNEY CO/THE	6,000	$629	1.6%	$56.11	+73.2%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$608	1.6%	$53.13	+113.8%	COMMON STOCK	438516106
—	GENERAL ELECTRIC CO	40,075	$545	1.4%	$23.26	—	COMMON STOCK	369604103
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,576	$481	1.3%	$194.92	0.0%	COMMON STOCK	084670702
MRSH	MARSH MCLENNAN COS	5,200	$426	1.1%	$31.19	+131.5%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$337	0.9%	$93.00	—	COMMON STOCK	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$208	0.5%	$107.77	0.0%	COMMON STOCK	053015103
LMNR	LIMONEIRA CO	8,400	$207	0.5%	$21.25	0.0%	COMMON STOCK	532746104