REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2018 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2018-11-13

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $51.38M (100.0% shares, 0.0% debt)

Holdings (24)

NTLA INTELLIA THERAPEUTICS INC 29.2%

Value $15.01M Shares 524,423 Share Price $28.62 Est. Cost/Share $23.09 Unrealized @ Report Date +26.0%

NTRA NATERA INC 20.1%

Value $10.3M Shares 430,334 Share Price $23.94 Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER COMPANIES CL A 9.4%

Value $4.854M Shares 33,400 Share Price $145.33 * Est. Cost/Share $82.37 Unrealized @ Report Date +53.5%

XOM EXXON MOBIL CORP 5.6%

Value $2.857M Shares 33,600 Share Price $85.03 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.4%

MDY SPDR SP MIDCAP 400 ETF TRUST 4.0%

Value $2.058M Shares 5,600 Share Price $367.50 Est. Cost/Share $326.25 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 3.3%

Value $1.704M Shares 10,200 Share Price $167.06 * Est. Cost/Share $70.09 Unrealized @ Report Date +94.0%

— PPDAI GROUP INC ADR 3.0%

Value $1.553M Shares 288,734 Share Price $5.38 Est. Cost/Share $5.73 Unrealized @ Report Date —

MRK MERCK CO. INC. 3.0%

Value $1.532M Shares 21,600 Share Price $70.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +68.7%

CDLX CARDLYTICS INC 2.6%

Value $1.348M Shares 53,846 Share Price $25.03 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%

PFE PFIZER INC 2.4%

Value $1.257M Shares 28,517 Share Price $44.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +64.6%

SPGI SP GLOBAL INC 2.3%

Value $1.172M Shares 6,000 Share Price $195.33 Est. Cost/Share $81.73 Unrealized @ Report Date +136.9%

WFC WELLS FARGO CO 1.9%

Value $952K Shares 18,106 Share Price $52.58 * Est. Cost/Share $27.36 Unrealized @ Report Date +70.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $947K Shares 17,735 Share Price $53.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +31.8%

KO COCA COLA CO/THE 1.6%

Value $831K Shares 18,000 Share Price $46.17 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.8%

T ATT INC 1.4%

Value $728K Shares 21,688 Share Price $33.57 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.4%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value $703K Shares 4,223 Share Price $166.47 * Est. Cost/Share $53.13 Unrealized @ Report Date +128.9%

DIS WALT DISNEY CO/THE 1.4%

Value $702K Shares 6,000 Share Price $117.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +89.9%

TXN TEXAS INSTRUMENTS INC 1.4%

Value $697K Shares 6,500 Share Price $107.23 * Est. Cost/Share $25.31 Unrealized @ Report Date +256.6%

— GLOBAL BLOOD THERAPEUTICS IN 1.0%

Value $529K Shares 13,928 Share Price $37.98 Est. Cost/Share $39.35 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.9%

Value $452K Shares 40,075 Share Price $11.28 Est. Cost/Share $23.26 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 0.8%

Value $430K Shares 5,200 Share Price $82.69 * Est. Cost/Share $31.19 Unrealized @ Report Date +141.5%

— ANADARKO PETROLEUM CORP 0.6%

Value $310K Shares 4,602 Share Price $67.36 Est. Cost/Share $93.00 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $234K Shares 1,550 Share Price $150.97 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%

LMNR LIMONEIRA CO 0.4%

Value $219K Shares 8,400 Share Price $26.07 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$15.01M	29.2%	$28.62	$23.09	+26.0%	COMMON STOCK	45826J105
NTRA	NATERA INC	430,334	$10.3M	20.1%	$23.94	$24.17	0.0%	COMMON STOCK	632307104
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4.854M	9.4%	$145.33 *	$82.37	+53.5%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.857M	5.6%	$85.03 *	$53.69	+8.4%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2.058M	4.0%	$367.50	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.704M	3.3%	$167.06 *	$70.09	+94.0%	COMMON STOCK	009158106
—	PPDAI GROUP INC ADR	288,734	$1.553M	3.0%	$5.38	$5.73	—	ADR	69354V108
MRK	MERCK CO. INC.	21,600	$1.532M	3.0%	$70.93 *	$30.02	+68.7%	COMMON STOCK	58933Y105
CDLX	CARDLYTICS INC	53,846	$1.348M	2.6%	$25.03 *	$21.52	0.0%	COMMON STOCK	14161W105
PFE	PFIZER INC	28,517	$1.257M	2.4%	$44.08 *	$16.80	+64.6%	COMMON STOCK	717081103
SPGI	SP GLOBAL INC	6,000	$1.172M	2.3%	$195.33	$81.73	+136.9%	COMMON STOCK	78409V104
WFC	WELLS FARGO CO	18,106	$952K	1.9%	$52.58 *	$27.36	+70.0%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$947K	1.8%	$53.40 *	$27.04	+31.8%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$831K	1.6%	$46.17 *	$33.67	+7.8%	COMMON STOCK	191216100
T	ATT INC	21,688	$728K	1.4%	$33.57 *	$12.55	+15.4%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$703K	1.4%	$166.47 *	$53.13	+128.9%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$702K	1.4%	$117.00 *	$56.11	+89.9%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$697K	1.4%	$107.23 *	$25.31	+256.6%	COMMON STOCK	882508104
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$529K	1.0%	$37.98	$39.35	—	COMMON STOCK	37890U108
—	GENERAL ELECTRIC CO	40,075	$452K	0.9%	$11.28	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$430K	0.8%	$82.69 *	$31.19	+141.5%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$310K	0.6%	$67.36	$93.00	—	COMMON STOCK	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$234K	0.5%	$150.97 *	$107.77	+12.1%	COMMON STOCK	053015103
LMNR	LIMONEIRA CO	8,400	$219K	0.4%	$26.07 *	$21.25	+14.4%	COMMON STOCK	532746104