REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $41,344 (100.0% shares, 0.0% debt)

Holdings (25)

NTLA INTELLIA THERAPEUTICS INC 17.3%

Value ($000) $7,158 Shares 524,423 Est. Cost $23.09 Unrealized -19.5%

XYZ SQUARE INC A 14.8%

Value ($000) $6,128 Shares 109,259 Est. Cost $70.61 Unrealized 0.0%

NTRA NATERA INC 11.1%

Value ($000) $4,578 Shares 327,964 Est. Cost $24.17 Unrealized -24.4%

EL ESTEE LAUDER COMPANIES CL A 10.5%

Value ($000) $4,345 Shares 33,400 Est. Cost $82.37 Unrealized +50.6%

XOM EXXON MOBIL CORP 5.5%

Value ($000) $2,291 Shares 33,600 Est. Cost $53.69 Unrealized +5.0%

MDY SPDR S&P MIDCAP 400 ETF TRUST 4.1%

Value ($000) $1,695 Shares 5,600 Est. Cost $326.25 Unrealized —

MRK MERCK & CO. INC. 4.0%

Value ($000) $1,650 Shares 21,600 Est. Cost $30.02 Unrealized +88.2%

APD AIR PRODUCTS & CHEMICALS INC 3.9%

Value ($000) $1,633 Shares 10,200 Est. Cost $70.09 Unrealized +90.0%

— CARBON BLACK INC 3.0%

Value ($000) $1,223 Shares 91,152 Est. Cost $13.42 Unrealized —

PFE PFIZER INC 2.9%

Value ($000) $1,207 Shares 27,645 Est. Cost $16.80 Unrealized +78.7%

— PPDAI GROUP INC ADR 2.9%

Value ($000) $1,200 Shares 333,438 Est. Cost $5.44 Unrealized —

SPGI S&P GLOBAL INC 2.5%

Value ($000) $1,020 Shares 6,000 Est. Cost $81.73 Unrealized +106.1%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $997 Shares 17,735 Est. Cost $27.04 Unrealized +42.8%

KO COCA COLA CO/THE 2.1%

Value ($000) $852 Shares 18,000 Est. Cost $33.67 Unrealized +14.0%

WFC WELLS FARGO & CO 2.0%

Value ($000) $834 Shares 18,106 Est. Cost $27.36 Unrealized +53.6%

DIS WALT DISNEY CO/THE 1.6%

Value ($000) $658 Shares 6,000 Est. Cost $56.11 Unrealized +94.4%

T AT&T INC 1.5%

Value ($000) $619 Shares 21,688 Est. Cost $12.55 Unrealized +11.7%

TXN TEXAS INSTRUMENTS INC 1.5%

Value ($000) $614 Shares 6,500 Est. Cost $25.31 Unrealized +212.6%

— GLOBAL BLOOD THERAPEUTICS IN 1.4%

Value ($000) $572 Shares 13,928 Est. Cost $39.35 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.3%

Value ($000) $558 Shares 4,223 Est. Cost $53.13 Unrealized +121.6%

MRSH MARSH & MCLENNAN COS 1.0%

Value ($000) $415 Shares 5,200 Est. Cost $31.19 Unrealized +138.8%

CDLX CARDLYTICS INC 0.9%

Value ($000) $389 Shares 35,897 Est. Cost $21.52 Unrealized -21.6%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $303 Shares 40,075 Est. Cost $23.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $203 Shares 1,550 Est. Cost $107.77 Unrealized +12.4%

— ANADARKO PETROLEUM CORP 0.5%

Value ($000) $202 Shares 4,602 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$7,158	17.3%	$23.09	-19.5%	COMMON STOCK	45826J105
XYZ	SQUARE INC A	109,259	$6,128	14.8%	$70.61	0.0%	COMMON STOCK	852234103
NTRA	NATERA INC	327,964	$4,578	11.1%	$24.17	-24.4%	COMMON STOCK	632307104
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,345	10.5%	$82.37	+50.6%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,291	5.5%	$53.69	+5.0%	COMMON STOCK	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,600	$1,695	4.1%	$326.25	—	ETF	78467Y107
MRK	MERCK & CO. INC.	21,600	$1,650	4.0%	$30.02	+88.2%	COMMON STOCK	58933Y105
APD	AIR PRODUCTS & CHEMICALS INC	10,200	$1,633	3.9%	$70.09	+90.0%	COMMON STOCK	009158106
—	CARBON BLACK INC	91,152	$1,223	3.0%	$13.42	—	COMMON STOCK	14081R103
PFE	PFIZER INC	27,645	$1,207	2.9%	$16.80	+78.7%	COMMON STOCK	717081103
—	PPDAI GROUP INC ADR	333,438	$1,200	2.9%	$5.44	—	ADR	69354V108
SPGI	S&P GLOBAL INC	6,000	$1,020	2.5%	$81.73	+106.1%	COMMON STOCK	78409V104
VZ	VERIZON COMMUNICATIONS INC	17,735	$997	2.4%	$27.04	+42.8%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$852	2.1%	$33.67	+14.0%	COMMON STOCK	191216100
WFC	WELLS FARGO & CO	18,106	$834	2.0%	$27.36	+53.6%	COMMON STOCK	949746101
DIS	WALT DISNEY CO/THE	6,000	$658	1.6%	$56.11	+94.4%	COMMON STOCK	254687106
T	AT&T INC	21,688	$619	1.5%	$12.55	+11.7%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	6,500	$614	1.5%	$25.31	+212.6%	COMMON STOCK	882508104
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$572	1.4%	$39.35	—	COMMON STOCK	37890U108
HON	HONEYWELL INTERNATIONAL INC	4,223	$558	1.3%	$53.13	+121.6%	COMMON STOCK	438516106
MRSH	MARSH & MCLENNAN COS	5,200	$415	1.0%	$31.19	+138.8%	COMMON STOCK	571748102
CDLX	CARDLYTICS INC	35,897	$389	0.9%	$21.52	-21.6%	COMMON STOCK	14161W105
—	GENERAL ELECTRIC CO	40,075	$303	0.7%	$23.26	—	COMMON STOCK	369604103
ADP	AUTOMATIC DATA PROCESSING	1,550	$203	0.5%	$107.77	+12.4%	COMMON STOCK	053015103
—	ANADARKO PETROLEUM CORP	4,602	$202	0.5%	$93.00	—	COMMON STOCK	032511107