REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2019 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2019-05-15

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $42.48M (100.0% shares, 0.0% debt)

Holdings (22)

NTLA INTELLIA THERAPEUTICS INC 26.0%

Value $11.06M Shares 524,423 Share Price $21.09 * Est. Cost/Share $23.09 Unrealized @ Report Date -35.4%

XYZ SQUARE INC A 14.4%

Value $6.128M Shares 109,259 Share Price $56.09 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.6%

EL ESTEE LAUDER COMPANIES CL A 11.8%

Value $5.001M Shares 33,400 Share Price $149.73 * Est. Cost/Share $82.37 Unrealized @ Report Date +63.4%

XOM EXXON MOBIL CORP 5.9%

Value $2.507M Shares 33,600 Share Price $74.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.2%

SSTI SHOTSPOTTER INC 5.2%

Value $2.201M Shares 83,056 Share Price $26.50 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value $1.845M Shares 35,470 Share Price $52.02 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.0%

WFC WELLS FARGO CO 4.2%

Value $1.783M Shares 36,212 Share Price $49.24 * Est. Cost/Share $34.06 Unrealized @ Report Date +19.7%

APD AIR PRODUCTS CHEMICALS INC 3.8%

Value $1.622M Shares 10,200 Share Price $159.02 * Est. Cost/Share $70.09 Unrealized @ Report Date +107.8%

TXN TEXAS INSTRUMENTS INC 3.0%

Value $1.289M Shares 13,000 Share Price $99.15 * Est. Cost/Share $55.35 Unrealized @ Report Date +54.3%

MRK MERCK CO. INC. 2.8%

Value $1.177M Shares 21,600 Share Price $54.49 * Est. Cost/Share $30.02 Unrealized @ Report Date +100.9%

SPGI SP GLOBAL INC 2.7%

Value $1.146M Shares 6,000 Share Price $191.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +123.5%

PFE PFIZER INC 2.3%

Value $981K Shares 27,645 Share Price $35.49 * Est. Cost/Share $16.80 Unrealized @ Report Date +74.0%

KO COCA COLA CO/THE 1.8%

Value $782K Shares 18,000 Share Price $43.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.2%

— GCI LIBERTY INC 1.7%

Value $723K Shares 30,953 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —

T ATT INC 1.6%

Value $676K Shares 18,958 Share Price $35.66 * Est. Cost/Share $12.55 Unrealized @ Report Date +12.9%

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value $673K Shares 13,928 Share Price $48.32 Est. Cost/Share $39.35 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 1.4%

Value $610K Shares 4,223 Share Price $144.45 * Est. Cost/Share $53.13 Unrealized @ Report Date +128.0%

DIS WALT DISNEY CO/THE 1.4%

Value $603K Shares 6,000 Share Price $100.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +92.3%

— GENERAL ELECTRIC CO 1.3%

Value $540K Shares 40,075 Share Price $13.47 Est. Cost/Share $23.26 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 1.0%

Value $429K Shares 5,200 Share Price $82.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +154.4%

— ALIEN TECHNOLOGY CORPORATION 1.0%

Value $423K Shares 128,205 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —

— ANADARKO PETROLEUM CORP 0.7%

Value $278K Shares 4,602 Share Price $60.41 Est. Cost/Share $93.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	524,423	$11.06M	26.0%	$21.09 *	$23.09	-35.4%	COMMON STOCK	45826J105
XYZ	SQUARE INC A	109,259	$6.128M	14.4%	$56.09 *	$70.61	+2.6%	COMMON STOCK	852234103
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5.001M	11.8%	$149.73 *	$82.37	+63.4%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.507M	5.9%	$74.61 *	$53.69	+3.2%	COMMON STOCK	30231G102
SSTI	SHOTSPOTTER INC	83,056	$2.201M	5.2%	$26.50 *	$42.97	0.0%	COMMON STOCK	82536T107
VZ	VERIZON COMMUNICATIONS INC	35,470	$1.845M	4.3%	$52.02 *	$32.99	+18.0%	COMMON STOCK	92343V104
WFC	WELLS FARGO CO	36,212	$1.783M	4.2%	$49.24 *	$34.06	+19.7%	COMMON STOCK	949746101
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.622M	3.8%	$159.02 *	$70.09	+107.8%	COMMON STOCK	009158106
TXN	TEXAS INSTRUMENTS INC	13,000	$1.289M	3.0%	$99.15 *	$55.35	+54.3%	COMMON STOCK	882508104
MRK	MERCK CO. INC.	21,600	$1.177M	2.8%	$54.49 *	$30.02	+100.9%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1.146M	2.7%	$191.00 *	$81.73	+123.5%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$981K	2.3%	$35.49 *	$16.80	+74.0%	COMMON STOCK	717081103
KO	COCA COLA CO/THE	18,000	$782K	1.8%	$43.44 *	$33.67	+12.2%	COMMON STOCK	191216100
—	GCI LIBERTY INC	30,953	$723K	1.7%	$23.36	$23.36	—	PREFERRED STOCK	36164V503
T	ATT INC	18,958	$676K	1.6%	$35.66 *	$12.55	+12.9%	COMMON STOCK	00206R102
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$673K	1.6%	$48.32	$39.35	—	COMMON STOCK	37890U108
HON	HONEYWELL INTERNATIONAL INC	4,223	$610K	1.4%	$144.45 *	$53.13	+128.0%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$603K	1.4%	$100.50 *	$56.11	+92.3%	COMMON STOCK	254687106
—	GENERAL ELECTRIC CO	40,075	$540K	1.3%	$13.47	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$429K	1.0%	$82.50 *	$31.19	+154.4%	COMMON STOCK	571748102
—	ALIEN TECHNOLOGY CORPORATION	128,205	$423K	1.0%	$3.30	$3.30	—	COMMON STOCK	017994914
—	ANADARKO PETROLEUM CORP	4,602	$278K	0.7%	$60.41	$93.00	—	COMMON STOCK	032511107