UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $3.85M | 0.06% |
115,639
-319,739
| -73% | -$10.6M |
|
|
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.79M | 0.06% |
48,337
-52,805
| -52% | -$4.14M |
|
228
Nucor
NUE
$33.8B
| $3.72M | 0.06% |
62,243
-25,826
| -29% | -$1.54M |
|
|
GOOS
229
Canada Goose Holdings
GOOS
$1.3B
| $3.68M | 0.06% |
+230,588
| New | +$3.68M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.06% |
69,609
+4,194
| +6% | +$221K |
|
|
CRC
231
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.06% |
244,006
+133,242
| +120% | +$2M |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $3.61M | 0.06% |
+542,994
| New | +$3.61M |
|
|
FRGI
233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.51M | 0.06% |
+145,200
| New | +$3.51M |
|
234
CSX Corp
CSX
$60.6B
| $3.49M | 0.06% |
225,000
-177,936
| -44% | -$2.76M |
|
235
Visa
V
$666B
| $3.47M | 0.06% |
39,020
+2,321
| +6% | +$206K |
|
|
VXX
236
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.43M | 0.06% |
54,375
+23,666
| +77% | +$1.49M |
|
237
Lumen
LUMN
$4.87B
| $3.4M | 0.06% |
144,126
-32,390
| -18% | -$763K |
|
|
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.06% |
75,000
-248,452
| -77% | -$11M |
|
|
VRTV
239
DELISTED
VERITIV CORPORATION
VRTV
| $3.31M | 0.06% |
+63,951
| New | +$3.31M |
|
|
RICE
240
DELISTED
Rice Energy Inc.
RICE
| $3.29M | 0.06% |
138,636
-117,674
| -46% | -$2.79M |
|
241
Lamb Weston
LW
$8.08B
| $3.27M | 0.06% |
77,765
-272,235
| -78% | -$11.5M |
|
242
Fortinet
FTNT
$60.4B
| $3.26M | 0.06% |
+425,000
| New | +$3.26M |
|
|
HABT
243
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.19M | 0.05% |
180,370
-36,000
| -17% | -$637K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $3.18M | 0.05% |
68,300
| – | – |
|
245
Transocean
RIG
$2.9B
| $3.18M | 0.05% |
+255,000
| New | +$3.18M |
|
|
MBLY
246
DELISTED
Mobileye N.V.
MBLY
| $3.07M | 0.05% |
+50,000
| New | +$3.07M |
|
|
FMSA
247
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.04M | 0.05% |
415,000
-319,194
| -43% | -$2.34M |
|
248
Bank of America
BAC
$369B
| $3.04M | 0.05% |
128,850
-360,592
| -74% | -$8.51M |
|
|
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
| $3.03M | 0.05% |
+215,540
| New | +$3.03M |
|
250
Akamai
AKAM
$11.3B
| $3.03M | 0.05% |
+50,678
| New | +$3.03M |
|