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, Shutterstock, MDY. These five stock positions account for 60.47% of REGENTS OF THE UNIVERSITY OF CALIFORNIA's total stock portfolio.
  • Added to shares of these 2 stocks: Lendingclub, DIS.
  • Reduced shares in these 1 stocks: 58 Com Inc spon adr rep a.
  • Sold out of its positions in 58 Com Inc spon adr rep a.
  • As of Dec. 31, 2015, REGENTS OF THE UNIVERSITY OF CALIFORNIA has $32.26M in assets under management (AUM). Assets under management grew from a total value of $31.89M to $32.26M.
  • Independent of market fluctuations, REGENTS OF THE UNIVERSITY OF CALIFORNIA was a net buyer by $235442 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lendingclub 33.41 +26.00% 975443 11.05 0.00
EL Estee Lauder Companies 9.12 33400 88.05 80.58
XOM Exxon Mobil Corporation 8.12 33600 77.95 84.57
Shutterstock 5.41 53963 32.34 0.00
MDY SPDR S&P; MidCap 400 ETF 4.41 5600 254.11 268.26
APD Air Products & Chemicals 4.11 10200 130.10 152.20
Ophthotech 3.92 16110 78.52 0.00
GE General Electric Company 3.87 40075 31.14 25.35
MRK Merck & Co 3.54 21600 52.82 56.20
WFC Wells Fargo & Company 3.05 18106 54.35 53.90
PFE Pfizer 2.77 27645 32.27 33.78
VZ Verizon Communications 2.54 17735 46.24 48.01
KO Coca-Cola Company 2.40 18000 42.94 40.22
T AT&T; 2.02 18958 34.39 32.70
DIS Walt Disney Company 1.96 6001 105.15 103.60
MHP McGraw-Hill Companies 1.83 6000 98.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.45 30678 15.26 0.00
HON Honeywell International 1.35 4200 103.57 100.92
Kite Pharma 1.31 6850 61.61 0.00
TXN Texas Instruments Incorporated 1.10 6500 54.77 57.48
MMC Marsh & McLennan Companies 0.89 5200 55.38 55.76
Tegna Inc Com stock 0.73 9200 25.54 0.00
APC Anadarko Petroleum Corporation 0.69 4602 48.67 79.89