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, Shutterstock, EL, XOM, GDOT. These five stock positions account for 50.39% of REGENTS OF THE UNIVERSITY OF CALIFORNIA's total stock portfolio.
  • Added to shares of these 9 stocks: GDOT, CBPO, Lendingclub, Shutterstock, T, Depository Vipshop Holdings Ltd - Ads receipt, GE, PFE, WFC.
  • Started 2 new stock positions in GDOT, CBPO.
  • Reduced shares in these 1 stocks: Cdw.
  • Sold out of its positions in Cdw.
  • As of Sept. 30, 2016, REGENTS OF THE UNIVERSITY OF CALIFORNIA has $35.01M in assets under management (AUM). Assets under management grew from a total value of $29.73M to $35.01M.
  • Independent of market fluctuations, REGENTS OF THE UNIVERSITY OF CALIFORNIA was a net buyer by $2.40M worth of stocks in the most recent quarter.

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lendingclub 17.22 975443 +4.00% 6.18 0.00
Shutterstock 9.82 53963 +5.00% 63.69 0.00
Estee Lauder Companies (EL) 8.45 33400 88.56 80.58
Exxon Mobil Corporation (XOM) 8.38 33600 87.29 84.57
Green Dot Corporation (GDOT) 6.53 99062 NEW 23.06 15.88
China Biologic Products (CBPO) 4.48 12600 NEW 124.44 81.57
Air Products & Chemicals (APD) 4.38 10200 150.29 152.20
Merck & Co (MRK) 3.85 21600 62.41 56.20
General Electric Company (GE) 3.39 40075 29.62 25.35
Antero Res 3.37 43750 26.95 0.00
Cytomx Therapeutics 3.20 71366 15.68 0.00
58 Com Inc spon adr rep a 2.69 19778 47.68 0.00
Pfizer (PFE) 2.67 27645 33.86 33.78
Verizon Communications (VZ) 2.63 17735 51.99 48.01
Wells Fargo & Company (WFC) 2.29 18106 44.29 53.90
AT&T; (T) 2.20 18958 +21.00% 40.62 32.70
Coca-Cola Company (KO) 2.18 18000 42.33 40.22
S&p Global 2.17 6000 126.50 0.00
Ophthotech 2.12 16110 46.12 0.00
Walt Disney Company (DIS) 1.59 6000 92.83 103.60
Honeywell International (HON) 1.40 4200 116.67 100.92
Texas Instruments Incorporated (TXN) 1.30 6500 70.15 57.48
Depository Vipshop Holdings Ltd - Ads receipt 1.29 30678 +24.00% 14.67 0.00
Marsh & McLennan Companies (MMC) 1.00 5200 67.31 55.76
Anadarko Petroleum Corporation (APC) 0.83 4602 63.45 79.89
Tegna Inc Com stock 0.57 9200 21.85 0.00