REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $35,410 (100.0% shares, 0.0% debt)

Holdings (26)

EL ESTEE LAUDER COMPANIES CL A 17.3%

Value ($000) $6,116 Shares 33,400 Est. Cost $82.37 Unrealized +90.5%

NTNX NUTANIX INC A 11.7%

Value ($000) $4,150 Shares 160,000 Est. Cost $34.85 Unrealized 0.0%

MDB MONGODB INC 8.2%

Value ($000) $2,913 Shares 19,154 Est. Cost $145.16 Unrealized 0.0%

XOM EXXON MOBIL CORP 7.3%

Value ($000) $2,575 Shares 33,600 Est. Cost $53.69 Unrealized +5.9%

APD AIR PRODUCTS CHEMICALS INC 6.5%

Value ($000) $2,309 Shares 10,200 Est. Cost $70.09 Unrealized +151.4%

NTLA INTELLIA THERAPEUTICS INC 5.2%

Value ($000) $1,824 Shares 111,440 Est. Cost $23.09 Unrealized -31.9%

MRK MERCK CO. INC. 5.1%

Value ($000) $1,811 Shares 21,600 Est. Cost $30.02 Unrealized +107.0%

XYZ SQUARE INC A 4.7%

Value ($000) $1,679 Shares 23,150 Est. Cost $70.61 Unrealized -1.1%

SPGI SP GLOBAL INC 3.9%

Value ($000) $1,367 Shares 6,000 Est. Cost $81.73 Unrealized +152.7%

PFE PFIZER INC 3.4%

Value ($000) $1,198 Shares 27,645 Est. Cost $16.80 Unrealized +73.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $1,013 Shares 17,735 Est. Cost $32.99 Unrealized +21.3%

KO COCA COLA CO/THE 2.6%

Value ($000) $917 Shares 18,000 Est. Cost $33.67 Unrealized +18.6%

DIS WALT DISNEY CO/THE 2.4%

Value ($000) $857 Shares 6,000 Est. Cost $56.11 Unrealized +128.1%

WFC WELLS FARGO CO 2.4%

Value ($000) $857 Shares 18,106 Est. Cost $34.06 Unrealized +14.7%

TXN TEXAS INSTRUMENTS INC 2.1%

Value ($000) $746 Shares 6,500 Est. Cost $55.35 Unrealized +67.6%

HON HONEYWELL INTERNATIONAL INC 2.1%

Value ($000) $737 Shares 4,223 Est. Cost $53.13 Unrealized +161.0%

— GLOBAL BLOOD THERAPEUTICS IN 2.1%

Value ($000) $733 Shares 13,928 Est. Cost $39.35 Unrealized —

Value ($000) $727 Shares 21,688 Est. Cost $12.87 Unrealized +17.2%

MRSH MARSH MCLENNAN COS 1.5%

Value ($000) $519 Shares 5,200 Est. Cost $31.19 Unrealized +176.7%

CDLX CARDLYTICS INC 1.4%

Value ($000) $495 Shares 19,048 Est. Cost $20.02 Unrealized 0.0%

ARVN ARVINAS INC 1.3%

Value ($000) $458 Shares 20,833 Est. Cost $21.02 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $421 Shares 40,075 Est. Cost $23.26 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $374 Shares 67,550 Est. Cost $7.21 Unrealized 0.0%

— ANADARKO PETROLEUM CORP 0.9%

Value ($000) $325 Shares 4,602 Est. Cost $93.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $256 Shares 1,550 Est. Cost $140.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $33 Shares 248 Est. Cost $119.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6,116	17.3%	$82.37	+90.5%	CL A	518439104
NTNX	NUTANIX INC A	160,000	$4,150	11.7%	$34.85	0.0%	COM	67059N108
MDB	MONGODB INC	19,154	$2,913	8.2%	$145.16	0.0%	COM	60937P106
XOM	EXXON MOBIL CORP	33,600	$2,575	7.3%	$53.69	+5.9%	COM	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,309	6.5%	$70.09	+151.4%	COM	009158106
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1,824	5.2%	$23.09	-31.9%	COM	45826J105
MRK	MERCK CO. INC.	21,600	$1,811	5.1%	$30.02	+107.0%	COM	58933Y105
XYZ	SQUARE INC A	23,150	$1,679	4.7%	$70.61	-1.1%	COM	852234103
SPGI	SP GLOBAL INC	6,000	$1,367	3.9%	$81.73	+152.7%	COM	78409V104
PFE	PFIZER INC	27,645	$1,198	3.4%	$16.80	+73.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,013	2.9%	$32.99	+21.3%	COM	92343V104
KO	COCA COLA CO/THE	18,000	$917	2.6%	$33.67	+18.6%	COM	191216100
DIS	WALT DISNEY CO/THE	6,000	$857	2.4%	$56.11	+128.1%	COM	254687106
WFC	WELLS FARGO CO	18,106	$857	2.4%	$34.06	+14.7%	COM	949746101
TXN	TEXAS INSTRUMENTS INC	6,500	$746	2.1%	$55.35	+67.6%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$737	2.1%	$53.13	+161.0%	COM	438516106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$733	2.1%	$39.35	—	COM	37890U108
T	ATT INC	21,688	$727	2.1%	$12.87	+17.2%	COM	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$519	1.5%	$31.19	+176.7%	COM	571748102
CDLX	CARDLYTICS INC	19,048	$495	1.4%	$20.02	0.0%	COM	14161W105
ARVN	ARVINAS INC	20,833	$458	1.3%	$21.02	0.0%	COM	04335A105
—	GENERAL ELECTRIC CO	40,075	$421	1.2%	$23.26	—	COM	369604103
AR	ANTERO RESOURCES CORP	67,550	$374	1.1%	$7.21	0.0%	COM	03674X106
—	ANADARKO PETROLEUM CORP	4,602	$325	0.9%	$93.00	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING	1,550	$256	0.7%	$140.97	0.0%	COM	053015103
MSFT	MICROSOFT CORP	248	$33	0.1%	$119.52	0.0%	COM	594918104