Regents of the University of California

Latest statistics and disclosures from REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Lendingclub, EL, XOM, 58 Com Inc spon adr rep a, Shutterstock. These five stock positions account for 59.74% of REGENTS OF THE UNIVERSITY OF CALIFORNIA's total stock portfolio.
  • Added to shares of these 1 stocks: 58 Com Inc spon adr rep a.
  • Started 1 new stock positions in 58 Com Inc spon adr rep a.
  • Reduced shares in these 2 stocks: Macrogenics, Kite Pharma.
  • Sold out of its positions in Macrogenics.
  • As of Sept. 30, 2015, REGENTS OF THE UNIVERSITY OF CALIFORNIA has $31.89M in assets under management (AUM). Assets under management dropped from a total value of $35.61M to $31.89M.
  • Independent of market fluctuations, REGENTS OF THE UNIVERSITY OF CALIFORNIA was a net buyer by $986141 worth of stocks in the most recent quarter.

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lendingclub 31.99 771055 13.23 0.00
EL Estee Lauder Companies 8.45 33400 80.69 80.58
XOM Exxon Mobil Corporation 7.83 33600 74.35 84.57
58 Com Inc spon adr rep a 6.34 NEW 43000 47.05 0.00
Shutterstock 5.12 53963 30.24 0.00
MDY SPDR S&P; MidCap 400 ETF 4.37 5600 248.93 268.26
APD Air Products & Chemicals 4.08 10200 127.55 152.20
MRK Merck & Co 3.35 21600 49.40 56.20
GE General Electric Company 3.17 40075 25.23 25.35
WFC Wells Fargo & Company 2.92 18106 51.36 53.90
PFE Pfizer 2.72 27645 31.40 33.78
VZ Verizon Communications 2.42 17735 43.53 48.01
KO Coca-Cola Company 2.26 18000 40.11 40.22
Ophthotech 2.05 16110 40.53 0.00
T AT&T; 1.94 18958 32.60 32.70
DIS Walt Disney Company 1.92 6000 102.17 103.60
MHP McGraw-Hill Companies 1.63 6000 86.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.62 30678 16.79 0.00
HON Honeywell International 1.25 4200 94.76 100.92
Kite Pharma 1.19 -50.00% 6850 55.62 0.00
TXN Texas Instruments Incorporated 1.01 6500 49.54 57.48
APC Anadarko Petroleum Corporation 0.87 4602 60.41 79.89
MMC Marsh & McLennan Companies 0.85 5200 52.31 55.76
Tegna Inc Com stock 0.65 9200 22.39 0.00