REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $42,477 (100.0% shares, 0.0% debt)

Holdings (22)

NTLA INTELLIA THERAPEUTICS INC 26.0%

Value ($000) $11,060 Shares 524,423 Est. Cost $23.09 Unrealized -35.4%

XYZ SQUARE INC A 14.4%

Value ($000) $6,128 Shares 109,259 Est. Cost $70.61 Unrealized +2.6%

EL ESTEE LAUDER COMPANIES CL A 11.8%

Value ($000) $5,001 Shares 33,400 Est. Cost $82.37 Unrealized +63.4%

XOM EXXON MOBIL CORP 5.9%

Value ($000) $2,507 Shares 33,600 Est. Cost $53.69 Unrealized +3.2%

SSTI SHOTSPOTTER INC 5.2%

Value ($000) $2,201 Shares 83,056 Est. Cost $42.97 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $1,845 Shares 35,470 Est. Cost $32.99 Unrealized +18.0%

WFC WELLS FARGO CO 4.2%

Value ($000) $1,783 Shares 36,212 Est. Cost $34.06 Unrealized +19.7%

APD AIR PRODUCTS CHEMICALS INC 3.8%

Value ($000) $1,622 Shares 10,200 Est. Cost $70.09 Unrealized +107.8%

TXN TEXAS INSTRUMENTS INC 3.0%

Value ($000) $1,289 Shares 13,000 Est. Cost $55.35 Unrealized +54.3%

MRK MERCK CO. INC. 2.8%

Value ($000) $1,177 Shares 21,600 Est. Cost $30.02 Unrealized +100.9%

SPGI SP GLOBAL INC 2.7%

Value ($000) $1,146 Shares 6,000 Est. Cost $81.73 Unrealized +123.5%

PFE PFIZER INC 2.3%

Value ($000) $981 Shares 27,645 Est. Cost $16.80 Unrealized +74.0%

KO COCA COLA CO/THE 1.8%

Value ($000) $782 Shares 18,000 Est. Cost $33.67 Unrealized +12.2%

— GCI LIBERTY INC 1.7%

Value ($000) $723 Shares 30,953 Est. Cost $23.36 Unrealized —

Value ($000) $676 Shares 18,958 Est. Cost $12.55 Unrealized +12.9%

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $673 Shares 13,928 Est. Cost $39.35 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.4%

Value ($000) $610 Shares 4,223 Est. Cost $53.13 Unrealized +128.0%

DIS WALT DISNEY CO/THE 1.4%

Value ($000) $603 Shares 6,000 Est. Cost $56.11 Unrealized +92.3%

— GENERAL ELECTRIC CO 1.3%

Value ($000) $540 Shares 40,075 Est. Cost $23.26 Unrealized —

MRSH MARSH MCLENNAN COS 1.0%

Value ($000) $429 Shares 5,200 Est. Cost $31.19 Unrealized +154.4%

— ALIEN TECHNOLOGY CORPORATION 1.0%

Value ($000) $423 Shares 128,205 Est. Cost $3.30 Unrealized —

— ANADARKO PETROLEUM CORP 0.7%

Value ($000) $278 Shares 4,602 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$11,060	26.0%	$23.09	-35.4%	COMMON STOCK	45826J105
XYZ	SQUARE INC A	109,259	$6,128	14.4%	$70.61	+2.6%	COMMON STOCK	852234103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5,001	11.8%	$82.37	+63.4%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,507	5.9%	$53.69	+3.2%	COMMON STOCK	30231G102
SSTI	SHOTSPOTTER INC	83,056	$2,201	5.2%	$42.97	0.0%	COMMON STOCK	82536T107
VZ	VERIZON COMMUNICATIONS INC	35,470	$1,845	4.3%	$32.99	+18.0%	COMMON STOCK	92343V104
WFC	WELLS FARGO CO	36,212	$1,783	4.2%	$34.06	+19.7%	COMMON STOCK	949746101
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,622	3.8%	$70.09	+107.8%	COMMON STOCK	009158106
TXN	TEXAS INSTRUMENTS INC	13,000	$1,289	3.0%	$55.35	+54.3%	COMMON STOCK	882508104
MRK	MERCK CO. INC.	21,600	$1,177	2.8%	$30.02	+100.9%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1,146	2.7%	$81.73	+123.5%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$981	2.3%	$16.80	+74.0%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$782	1.8%	$33.67	+12.2%	COMMON STOCK	191216100
—	GCI LIBERTY INC	30,953	$723	1.7%	$23.36	—	PREFERRED STOCK	36164V503
T	ATT INC	18,958	$676	1.6%	$12.55	+12.9%	COMMON STOCK	00206R102
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$673	1.6%	$39.35	—	COMMON STOCK	37890U108
HON	HONEYWELL INTERNATIONAL INC	4,223	$610	1.4%	$53.13	+128.0%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$603	1.4%	$56.11	+92.3%	COMMON STOCK	254687106
—	GENERAL ELECTRIC CO	40,075	$540	1.3%	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$429	1.0%	$31.19	+154.4%	COMMON STOCK	571748102
—	ALIEN TECHNOLOGY CORPORATION	128,205	$423	1.0%	$3.30	—	COMMON STOCK	017994914
—	ANADARKO PETROLEUM CORP	4,602	$278	0.7%	$93.00	—	COMMON STOCK	032511107