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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.
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9
0
0
0
0
0
7
0
0
REGENTS OF THE UNIVERSITY OF CALIFORNIA

Time Period2018-12-31

Total Holdings25

Total Value ($x1000)41,344
Activities
New2

Increased1

Unchanged19

Decreased3

Sold Out1

Top 10 Stock Holdingstotal 77.17%
NTLA17.31

SQ14.82

NTRA11.07

EL10.51

XOM5.54

 
MDY4.1

MRK3.99

APD3.95

CBLK2.96

PFE2.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NTLA
17.31%
COM
SQ
14.82%
CL A
NTRA
11.07%
COM
EL
10.51%
CL A
XOM
5.54%
COM
MDY
4.1%
UTSER1 S&PDCRP
MRK
3.99%
COM
APD
3.95%
COM
CBLK
2.96%
COM
PFE
2.92%
COM
PPDF
2.9%
SPONSORED ADR
SPGI
2.47%
COM
VZ
2.41%
COM
KO
2.06%
COM
WFC
2.02%
COM
DIS
1.59%
COM DISNEY
T
1.5%
COM
TXN
1.49%
COM
GBT
1.38%
COM
HON
1.35%
COM
MMC
1%
COM
CDLX
0.94%
COM
GE
0.73%
COM
ADP
0.49%
COM
APC
0.49%
COM
LMNR
0.43%
COM