REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $719,118 (100.0% shares, 0.0% debt)

Holdings (29)

OBDC OWL ROCK CAPITAL CORP 71.6%

Value ($000) $514,852 Shares 42,690,843 Est. Cost $6.60 Unrealized +2.3%

HYG ISHARES IBOXX HIGH YIELD CORPO 13.8%

Value ($000) $98,918 Shares 1,179,000 Est. Cost $83.90 Unrealized —

— RAPT THERAPEUTICS INC 6.2%

Value ($000) $44,459 Shares 1,380,704 Est. Cost $29.02 Unrealized —

— CONSTELLATION PHARMACEUTICAL 3.5%

Value ($000) $25,070 Shares 1,237,406 Est. Cost $6.46 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 1.0%

Value ($000) $7,290 Shares 33,400 Est. Cost $82.37 Unrealized +131.7%

BE BLOOM ENERGY CORP A 0.4%

Value ($000) $3,151 Shares 175,354 Est. Cost $14.93 Unrealized 0.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $3,038 Shares 10,200 Est. Cost $70.09 Unrealized +259.2%

— ORCHARD THERAPEUTICS PLC 0.4%

Value ($000) $2,549 Shares 620,233 Est. Cost $6.00 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $2,215 Shares 111,440 Est. Cost $23.09 Unrealized -9.7%

SPGI S P GLOBAL INC 0.3%

Value ($000) $2,164 Shares 6,000 Est. Cost $81.73 Unrealized +312.8%

MDY SPDR S P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $1,897 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.2%

Value ($000) $1,792 Shares 21,600 Est. Cost $30.02 Unrealized +119.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,713 Shares 8,043 Est. Cost $217.17 Unrealized -5.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,153 Shares 33,600 Est. Cost $53.69 Unrealized -39.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,055 Shares 17,735 Est. Cost $32.99 Unrealized +29.0%

PFE PFIZER INC 0.1%

Value ($000) $1,015 Shares 27,645 Est. Cost $16.80 Unrealized +61.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $928 Shares 6,500 Est. Cost $55.35 Unrealized +111.1%

KO COCA COLA CO/THE 0.1%

Value ($000) $889 Shares 18,000 Est. Cost $33.67 Unrealized +21.2%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value ($000) $768 Shares 13,928 Est. Cost $39.35 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $744 Shares 6,000 Est. Cost $56.11 Unrealized +117.6%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $695 Shares 4,223 Est. Cost $53.13 Unrealized +150.8%

T AT T INC 0.1%

Value ($000) $618 Shares 21,688 Est. Cost $12.87 Unrealized +20.9%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $596 Shares 5,200 Est. Cost $31.19 Unrealized +238.7%

WFC WELLS FARGO CO 0.1%

Value ($000) $426 Shares 18,106 Est. Cost $34.06 Unrealized -35.9%

ARVN ARVINAS INC 0.0%

Value ($000) $338 Shares 14,333 Est. Cost $28.98 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $250 Shares 40,075 Est. Cost $23.26 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $225 Shares 1,350 Est. Cost $117.34 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $216 Shares 1,550 Est. Cost $140.97 Unrealized -11.3%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $94 Shares 50,952 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	42,690,843	$514,852	71.6%	$6.60	+2.3%	COMMON STOCK	69121K104
HYG	ISHARES IBOXX HIGH YIELD CORPO	1,179,000	$98,918	13.8%	$83.90	—	IBOXX HI YD ETF	464288513
—	RAPT THERAPEUTICS INC	1,380,704	$44,459	6.2%	$29.02	—	COMMON STOCK	75382E109
—	CONSTELLATION PHARMACEUTICAL	1,237,406	$25,070	3.5%	$6.46	—	COMMON STOCK	210373106
EL	ESTEE LAUDER COMPANIES CL A	33,400	$7,290	1.0%	$82.37	+131.7%	COMMON STOCK	518439104
BE	BLOOM ENERGY CORP A	175,354	$3,151	0.4%	$14.93	0.0%	COMMON STOCK	093712107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$3,038	0.4%	$70.09	+259.2%	COMMON STOCK	009158106
—	ORCHARD THERAPEUTICS PLC	620,233	$2,549	0.4%	$6.00	—	ADS	68570P101
NTLA	INTELLIA THERAPEUTICS INC	111,440	$2,215	0.3%	$23.09	-9.7%	COMMON STOCK	45826J105
SPGI	S P GLOBAL INC	6,000	$2,164	0.3%	$81.73	+312.8%	COMMON STOCK	78409V104
MDY	SPDR S P MIDCAP 400 ETF TRUST	5,600	$1,897	0.3%	$324.46	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK CO. INC.	21,600	$1,792	0.2%	$30.02	+119.6%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,043	$1,713	0.2%	$217.17	-5.8%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	33,600	$1,153	0.2%	$53.69	-39.8%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS INC	17,735	$1,055	0.1%	$32.99	+29.0%	COMMON STOCK	92343V104
PFE	PFIZER INC	27,645	$1,015	0.1%	$16.80	+61.4%	COMMON STOCK	717081103
TXN	TEXAS INSTRUMENTS INC	6,500	$928	0.1%	$55.35	+111.1%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$889	0.1%	$33.67	+21.2%	COMMON STOCK	191216100
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$768	0.1%	$39.35	—	COMMON STOCK	37890U108
DIS	WALT DISNEY CO/THE	6,000	$744	0.1%	$56.11	+117.6%	COMMON STOCK	254687106
HON	HONEYWELL INTERNATIONAL INC	4,223	$695	0.1%	$53.13	+150.8%	COMMON STOCK	438516106
T	AT T INC	21,688	$618	0.1%	$12.87	+20.9%	COMMON STOCK	00206R102
MRSH	MARSH MCLENNAN COS	5,200	$596	0.1%	$31.19	+238.7%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$426	0.1%	$34.06	-35.9%	COMMON STOCK	949746101
ARVN	ARVINAS INC	14,333	$338	0.0%	$28.98	0.0%	COMMON STOCK	04335A105
—	GENERAL ELECTRIC CO	40,075	$250	0.0%	$23.26	—	COMMON STOCK	369604103
UPS	UNITED PARCEL SERVICE CL B	1,350	$225	0.0%	$117.34	0.0%	COMMON STOCK	911312106
ADP	AUTOMATIC DATA PROCESSING	1,550	$216	0.0%	$140.97	-11.3%	COMMON STOCK	053015103
FINV	FINVOLUTION GROUP	50,952	$94	0.0%	$1.96	—	SPONSORED ADS	31810T101