REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $52,225 (100.0% shares, 0.0% debt)

Holdings (26)

— CONSTELLATION PHARMACEUTICAL 28.4%

Value ($000) $14,841 Shares 2,297,406 Est. Cost $6.46 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 12.7%

Value ($000) $6,645 Shares 33,400 Est. Cost $82.37 Unrealized +113.7%

GH GUARDANT HEALTH INC 9.7%

Value ($000) $5,068 Shares 79,406 Est. Cost $88.10 Unrealized 0.0%

XYZ SQUARE INC A 6.3%

Value ($000) $3,315 Shares 53,515 Est. Cost $69.09 Unrealized -1.7%

XOM EXXON MOBIL CORP CDI 4.5%

Value ($000) $2,372 Shares 33,600 Est. Cost $53.69 Unrealized +0.1%

APD AIR PRODUCTS CHEMICALS INC 4.3%

Value ($000) $2,263 Shares 10,200 Est. Cost $70.09 Unrealized +174.7%

MDB MONGODB INC 3.5%

Value ($000) $1,846 Shares 15,323 Est. Cost $145.16 Unrealized -0.6%

MRK MERCK CO. INC. CDI 3.5%

Value ($000) $1,818 Shares 21,600 Est. Cost $30.02 Unrealized +118.1%

NTLA INTELLIA THERAPEUTICS INC 2.8%

Value ($000) $1,488 Shares 111,440 Est. Cost $23.09 Unrealized -30.9%

SPGI SP GLOBAL INC 2.8%

Value ($000) $1,470 Shares 6,000 Est. Cost $81.73 Unrealized +189.9%

UPWK UPWORK INC 2.2%

Value ($000) $1,166 Shares 87,610 Est. Cost $15.25 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,070 Shares 17,735 Est. Cost $32.99 Unrealized +22.6%

PFE PFIZER INC 1.9%

Value ($000) $993 Shares 27,645 Est. Cost $16.80 Unrealized +60.8%

KO COCA COLA CO/THE CDI 1.9%

Value ($000) $980 Shares 18,000 Est. Cost $33.67 Unrealized +30.5%

WFC WELLS FARGO CO 1.7%

Value ($000) $913 Shares 18,106 Est. Cost $34.06 Unrealized +16.8%

TXN TEXAS INSTRUMENTS INC 1.6%

Value ($000) $840 Shares 6,500 Est. Cost $55.35 Unrealized +85.8%

T ATT INC CDI 1.6%

Value ($000) $821 Shares 21,688 Est. Cost $12.87 Unrealized +32.1%

DIS WALT DISNEY CO/THE CDI 1.5%

Value ($000) $782 Shares 6,000 Est. Cost $56.11 Unrealized +139.3%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value ($000) $715 Shares 4,223 Est. Cost $53.13 Unrealized +162.2%

— GLOBAL BLOOD THERAPEUTICS IN 1.3%

Value ($000) $676 Shares 13,928 Est. Cost $39.35 Unrealized —

MRSH MARSH MCLENNAN COS 1.0%

Value ($000) $520 Shares 5,200 Est. Cost $31.19 Unrealized +190.3%

ARVN ARVINAS INC 0.9%

Value ($000) $449 Shares 20,833 Est. Cost $21.02 Unrealized +16.8%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $358 Shares 40,075 Est. Cost $23.26 Unrealized —

— PPDAI GROUP INC ADR 0.6%

Value ($000) $296 Shares 101,903 Est. Cost $2.90 Unrealized —

— VERSUM MATERIALS INC 0.5%

Value ($000) $270 Shares 5,100 Est. Cost $52.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $250 Shares 1,550 Est. Cost $140.97 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSTELLATION PHARMACEUTICAL	2,297,406	$14,841	28.4%	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$6,645	12.7%	$82.37	+113.7%	COMMON STOCK	518439104
GH	GUARDANT HEALTH INC	79,406	$5,068	9.7%	$88.10	0.0%	COMMON STOCK	40131M109
XYZ	SQUARE INC A	53,515	$3,315	6.3%	$69.09	-1.7%	COMMON STOCK	852234103
XOM	EXXON MOBIL CORP CDI	33,600	$2,372	4.5%	$53.69	+0.1%	COMMON STOCK	30231G102
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,263	4.3%	$70.09	+174.7%	COMMON STOCK	009158106
MDB	MONGODB INC	15,323	$1,846	3.5%	$145.16	-0.6%	COMMON STOCK	60937P106
MRK	MERCK CO. INC. CDI	21,600	$1,818	3.5%	$30.02	+118.1%	COMMON STOCK	58933Y105
NTLA	INTELLIA THERAPEUTICS INC	111,440	$1,488	2.8%	$23.09	-30.9%	COMMON STOCK	45826J105
SPGI	SP GLOBAL INC	6,000	$1,470	2.8%	$81.73	+189.9%	COMMON STOCK	78409V104
UPWK	UPWORK INC	87,610	$1,166	2.2%	$15.25	0.0%	COMMON STOCK	91688F104
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,070	2.0%	$32.99	+22.6%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$993	1.9%	$16.80	+60.8%	COMMON STOCK	717081103
KO	COCA COLA CO/THE CDI	18,000	$980	1.9%	$33.67	+30.5%	COMMON STOCK	191216100
WFC	WELLS FARGO CO	18,106	$913	1.7%	$34.06	+16.8%	COMMON STOCK	949746101
TXN	TEXAS INSTRUMENTS INC	6,500	$840	1.6%	$55.35	+85.8%	COMMON STOCK	882508104
T	ATT INC CDI	21,688	$821	1.6%	$12.87	+32.1%	COMMON STOCK	00206R102
DIS	WALT DISNEY CO/THE CDI	6,000	$782	1.5%	$56.11	+139.3%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$715	1.4%	$53.13	+162.2%	COMMON STOCK	438516106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$676	1.3%	$39.35	—	COMMON STOCK	37890U108
MRSH	MARSH MCLENNAN COS	5,200	$520	1.0%	$31.19	+190.3%	COMMON STOCK	571748102
ARVN	ARVINAS INC	20,833	$449	0.9%	$21.02	+16.8%	COMMON STOCK	04335A105
—	GENERAL ELECTRIC CO	40,075	$358	0.7%	$23.26	—	COMMON STOCK	369604103
—	PPDAI GROUP INC ADR	101,903	$296	0.6%	$2.90	—	DEPOSITORY RECEIPTS	69354V108
—	VERSUM MATERIALS INC	5,100	$270	0.5%	$52.94	—	COMMON STOCK	92532W103
ADP	AUTOMATIC DATA PROCESSING	1,550	$250	0.5%	$140.97	+2.1%	COMMON STOCK	053015103