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 WFC, WAG, Facebook Inc cl a, XOM, EL. These five stock positions account for 96.91% of Regents of the University of California's total stock portfolio.
- Added to shares of WAG (+$406.52M), Facebook Inc cl a (+$6.47M), V, Allergan Inc Com Stk, CRM, PCLN, GOOG, Air Prod & Chem, Amazon, LBTYK.
- Started new stock positions in Allergan Inc Com Stk, PX, TDC, QCOM, Covidien, ADBE, FTI, INTU, ECL, GOOG, PGR, MS, SWN, INFY, VMED, LINTA, LVS, CCI, FFIV, MA, CERN, WAG, CRM, V, EOG, ICE, ISRG, LBTYK, NKE, PCLN, GCI, CELG,
- Reduced shares in these stocks: FIS (-$5.29M), AN, Homeaway, APD, Imperva, SHLD, APC, OREX, ZIPR, Tearlab.
- Sold out of its positions in APD, ALIM, APC, ATHX, AN, FIS, Homeaway, Imperva, OREX, SHLD, ZIPR.
- As of March 31, 2013, Regents of the University of California has $1.12B in assets under management (AUM). Assets under management grew from a total value of $26.36M to $1.12B.
- Independent of market fluctuations, Regents of the University of California was a net buyer by $425.52M worth of stocks in the most recent quarter.
Regents of the University of California portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 59.66 | 18106 | 36990.00 | 39.88 | |
| WAG | Walgreen Company | 36.21 | NEW | 8526 | 47680.04 | 49.61 |
| Facebook Inc cl a | 0.58 | NEW | 252746 | 25.58 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.27 | 33600 | 90.11 | 91.76 | |
| EL | Estee Lauder Companies | 0.19 | 33400 | 64.03 | 72.11 | |
| V | Visa | 0.16 | NEW | 10401 | 169.84 | 184.57 |
| GDOT | Green Dot Corporation | 0.14 | 90805 | 16.71 | 18.70 | |
| Allergan Inc Com Stk | 0.12 | NEW | 12281 | 111.63 | 0.00 | |
| NUAN | Nuance Communications | 0.11 | 59750 | 20.18 | 19.21 | |
| PCLN | priceline.com Incorporated | 0.10 | NEW | 1580 | 687.93 | 840.81 |
| CRM | salesforce | 0.10 | NEW | 6134 | 178.83 | 46.87 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.10 | 5600 | 209.72 | 220.56 | |
| Infoblox | 0.10 | +76.00% | 54092 | 21.70 | 0.00 | |
| MRK | Merck & Co | 0.09 | 21600 | 44.23 | 45.35 | |
| GE | General Electric Company | 0.08 | 40075 | 23.12 | 23.63 | |
| VZ | Verizon Communications | 0.08 | 17735 | 49.15 | 53.35 | |
| GOOG | 0.08 | NEW | 1148 | 794.03 | 898.48 | |
| Air Prod & Chem | 0.08 | NEW | 10200 | 87.12 | 0.00 | |
| PFE | Pfizer | 0.07 | 27645 | 28.86 | 28.41 | |
| Amazon | 0.07 | NEW | 2849 | 266.49 | 0.00 | |
| KO | Coca-Cola Company | 0.06 | 18000 | 40.44 | 42.17 | |
| CCI | Crown Castle International | 0.06 | NEW | 8905 | 69.64 | 76.61 |
| T | AT&T; | 0.06 | 18950 | 36.69 | 36.84 | |
| LBTYK | Liberty Global | 0.06 | NEW | 10121 | 68.63 | 70.31 |
| EOG | EOG Resources | 0.06 | NEW | 5001 | 128.07 | 134.69 |
| Covidien | 0.06 | NEW | 9980 | 67.84 | 0.00 | |
| CERN | Cerner Corporation | 0.05 | NEW | 5760 | 94.75 | 98.20 |
| TDC | Teradata Corporation | 0.05 | NEW | 8707 | 58.51 | 57.24 |
| ADBE | Adobe Systems Incorporated | 0.05 | NEW | 11928 | 43.51 | 43.76 |
| LINTA | Liberty Media | 0.05 | NEW | 24248 | 21.38 | 23.24 |
| ICE | IntercontinentalExchange | 0.05 | NEW | 3304 | 163.07 | 177.00 |
| INTU | Intuit | 0.05 | NEW | 8067 | 65.65 | 58.45 |
| PGR | Progressive Corporation | 0.04 | NEW | 16137 | 25.27 | 26.00 |
| ECL | Ecolab | 0.04 | NEW | 6006 | 80.18 | 88.92 |
| MS | Morgan Stanley | 0.04 | NEW | 22272 | 21.98 | 24.96 |
| LVS | Las Vegas Sands | 0.04 | NEW | 7033 | 56.35 | 59.20 |
| NKE | NIKE | 0.04 | NEW | 7701 | 59.01 | 65.12 |
| PX | Praxair | 0.04 | NEW | 4115 | 111.54 | 115.55 |
| Bmc Software | 0.04 | NEW | 10602 | 46.33 | 0.00 | |
| CELG | Celgene Corporation | 0.04 | NEW | 3865 | 115.91 | 127.81 |
| Anadarko Pete | 0.04 | NEW | 4602 | 87.45 | 0.00 | |
| Tearlab | 0.04 | -20.00% | 64369 | 6.90 | 0.00 | |
| Kinder Morgan | 0.04 | NEW | 12574 | 38.68 | 0.00 | |
| Aon | 0.04 | NEW | 8124 | 61.50 | 0.00 | |
| Kythera Biopharmaceuticals I | 0.04 | NEW | 17356 | 24.36 | 0.00 | |
| INFY | Infosys Technologies | 0.03 | NEW | 7071 | 53.91 | 43.94 |
| MA | MasterCard Incorporated | 0.03 | NEW | 710 | 541.13 | 585.29 |
| DIS | Walt Disney Company | 0.03 | 6000 | 56.80 | 66.34 | |
| FTI | FMC Technologies | 0.03 | NEW | 6942 | 54.39 | 58.28 |
| MHP | McGraw-Hill Companies | 0.03 | 6000 | 52.08 | 0.00 | |
| HON | Honeywell International | 0.03 | 4200 | 75.35 | 80.01 | |
| ISRG | Intuitive Surgical | 0.03 | NEW | 658 | 491.19 | 482.66 |
| QCOM | QUALCOMM | 0.03 | NEW | 4716 | 66.95 | 65.81 |
| SWN | Southwestern Energy Company | 0.03 | NEW | 8590 | 37.26 | 40.04 |
| FFIV | F5 Networks | 0.03 | NEW | 4230 | 89.08 | 82.88 |
| VMED | Virgin Media | 0.03 | NEW | 7060 | 48.97 | 50.36 |
| Altera Corp Com Stk | 0.03 | NEW | 9761 | 35.47 | 0.00 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.03 | NEW | 4163 | 92.14 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.02 | 6500 | 35.48 | 36.77 | |
| GCI | Gannett | 0.02 | NEW | 9200 | 21.87 | 21.56 |
| ACCL | Accelrys | 0.01 | 10467 | 9.76 | 8.73 | |
| HNSN | Hansen Medical | 0.01 | 35463 | 2.01 | 1.66 |
Past 13F-HR SEC Filings for Regents of the University of California
- Regents of the University of California 2012 Q4 - filed Jan. 14, 2013
- Regents of the University of California 2012 Q3 - filed Oct. 12, 2012
- Regents of the University of California 2012 Q2 amended - filed July 25, 2012
- Regents of the University of California 2012 Q1 amended - filed July 25, 2012
- Regents of the University of California 2012 Q2 - filed July 24, 2012
- Regents of the University of California 2012 Q1 - filed May 1, 2012
- Regents of the University of California 2011 Q4 - filed Feb. 23, 2012
- Regents of the University of California 2011 Q3 - filed Oct. 25, 2011
- Regents of the University of California 2011 Q2 - filed July 28, 2011
- Regents of the University of California 2011 Q1 - filed April 27, 2011