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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
0
0
0
0
0
7
1
0
REGENTS OF THE UNIVERSITY OF CALIFORNIA

Time Period2019-06-30

Total Holdings26

Total Value ($x1000)35,410
Activities
New7

Increased1

Unchanged13

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 73.25%
EL17.27

NTNX11.72

MDB8.23

XOM7.27

APD6.52

 
NTLA5.15

MRK5.11

SQ4.74

SPGI3.86

PFE3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EL
17.27%
CL A
NTNX
11.72%
CL A
MDB
8.23%
CL A
XOM
7.27%
COM
APD
6.52%
COM
NTLA
5.15%
COM
MRK
5.11%
COM
SQ
4.74%
CL A
SPGI
3.86%
COM
PFE
3.38%
COM
VZ
2.86%
COM
KO
2.59%
COM
WFC
2.42%
COM
DIS
2.42%
COM DISNEY
TXN
2.11%
COM
HON
2.08%
COM
GBT
2.07%
COM
T
2.05%
COM
MMC
1.47%
COM
CDLX
1.4%
COM
ARVN
1.29%
COM
GE
1.19%
COM
AR
1.06%
COM
APC
0.92%
COM
ADP
0.72%
COM
MSFT
0.09%
COM
SSTI
5.18%
COM
GCI LIBE...
1.7%
PREFERRED STOCK
ALIEN TE...
1%
COMMON STOCK