REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $51,380 (100.0% shares, 0.0% debt)

Holdings (24)

NTLA INTELLIA THERAPEUTICS INC 29.2%

Value ($000) $15,009 Shares 524,423 Est. Cost $23.09 Unrealized +26.0%

NTRA NATERA INC 20.1%

Value ($000) $10,302 Shares 430,334 Est. Cost $24.17 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 9.4%

Value ($000) $4,854 Shares 33,400 Est. Cost $82.37 Unrealized +53.5%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $2,857 Shares 33,600 Est. Cost $53.69 Unrealized +8.4%

MDY SPDR SP MIDCAP 400 ETF TRUST 4.0%

Value ($000) $2,058 Shares 5,600 Est. Cost $326.25 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 3.3%

Value ($000) $1,704 Shares 10,200 Est. Cost $70.09 Unrealized +94.0%

— PPDAI GROUP INC ADR 3.0%

Value ($000) $1,553 Shares 288,734 Est. Cost $5.73 Unrealized —

MRK MERCK CO. INC. 3.0%

Value ($000) $1,532 Shares 21,600 Est. Cost $30.02 Unrealized +68.7%

CDLX CARDLYTICS INC 2.6%

Value ($000) $1,348 Shares 53,846 Est. Cost $21.52 Unrealized 0.0%

PFE PFIZER INC 2.4%

Value ($000) $1,257 Shares 28,517 Est. Cost $16.80 Unrealized +64.6%

SPGI SP GLOBAL INC 2.3%

Value ($000) $1,172 Shares 6,000 Est. Cost $81.73 Unrealized +136.9%

WFC WELLS FARGO CO 1.9%

Value ($000) $952 Shares 18,106 Est. Cost $27.36 Unrealized +70.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $947 Shares 17,735 Est. Cost $27.04 Unrealized +31.8%

KO COCA COLA CO/THE 1.6%

Value ($000) $831 Shares 18,000 Est. Cost $33.67 Unrealized +7.8%

Value ($000) $728 Shares 21,688 Est. Cost $12.55 Unrealized +15.4%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value ($000) $703 Shares 4,223 Est. Cost $53.13 Unrealized +128.9%

DIS WALT DISNEY CO/THE 1.4%

Value ($000) $702 Shares 6,000 Est. Cost $56.11 Unrealized +89.9%

TXN TEXAS INSTRUMENTS INC 1.4%

Value ($000) $697 Shares 6,500 Est. Cost $25.31 Unrealized +256.6%

— GLOBAL BLOOD THERAPEUTICS IN 1.0%

Value ($000) $529 Shares 13,928 Est. Cost $39.35 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $452 Shares 40,075 Est. Cost $23.26 Unrealized —

MRSH MARSH MCLENNAN COS 0.8%

Value ($000) $430 Shares 5,200 Est. Cost $31.19 Unrealized +141.5%

— ANADARKO PETROLEUM CORP 0.6%

Value ($000) $310 Shares 4,602 Est. Cost $93.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $234 Shares 1,550 Est. Cost $107.77 Unrealized +12.1%

LMNR LIMONEIRA CO 0.4%

Value ($000) $219 Shares 8,400 Est. Cost $21.25 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$15,009	29.2%	$23.09	+26.0%	COMMON STOCK	45826J105
NTRA	NATERA INC	430,334	$10,302	20.1%	$24.17	0.0%	COMMON STOCK	632307104
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,854	9.4%	$82.37	+53.5%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,857	5.6%	$53.69	+8.4%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,058	4.0%	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,704	3.3%	$70.09	+94.0%	COMMON STOCK	009158106
—	PPDAI GROUP INC ADR	288,734	$1,553	3.0%	$5.73	—	ADR	69354V108
MRK	MERCK CO. INC.	21,600	$1,532	3.0%	$30.02	+68.7%	COMMON STOCK	58933Y105
CDLX	CARDLYTICS INC	53,846	$1,348	2.6%	$21.52	0.0%	COMMON STOCK	14161W105
PFE	PFIZER INC	28,517	$1,257	2.4%	$16.80	+64.6%	COMMON STOCK	717081103
SPGI	SP GLOBAL INC	6,000	$1,172	2.3%	$81.73	+136.9%	COMMON STOCK	78409V104
WFC	WELLS FARGO CO	18,106	$952	1.9%	$27.36	+70.0%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$947	1.8%	$27.04	+31.8%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$831	1.6%	$33.67	+7.8%	COMMON STOCK	191216100
T	ATT INC	21,688	$728	1.4%	$12.55	+15.4%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$703	1.4%	$53.13	+128.9%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$702	1.4%	$56.11	+89.9%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$697	1.4%	$25.31	+256.6%	COMMON STOCK	882508104
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$529	1.0%	$39.35	—	COMMON STOCK	37890U108
—	GENERAL ELECTRIC CO	40,075	$452	0.9%	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$430	0.8%	$31.19	+141.5%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$310	0.6%	$93.00	—	COMMON STOCK	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$234	0.5%	$107.77	+12.1%	COMMON STOCK	053015103
LMNR	LIMONEIRA CO	8,400	$219	0.4%	$21.25	+14.4%	COMMON STOCK	532746104