UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $2.4M | 0.04% |
221,559
+64,559
| +41% | +$699K |
|
227
US Foods
USFD
$17.4B
| $2.36M | 0.04% |
+86,600
| New | +$2.36M |
|
228
Fortinet
FTNT
$60.2B
| $2.25M | 0.04% |
300,000
-125,000
| -29% | -$936K |
|
|
RDC
229
DELISTED
Rowan Companies Plc
RDC
| $2.25M | 0.04% |
219,309
+72,309
| +49% | +$741K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.89B
| $2.2M | 0.04% |
+100,000
| New | +$2.2M |
|
|
CBL
231
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.04% |
+260,079
| New | +$2.19M |
|
232
Avis
CAR
$5.54B
| $2.18M | 0.04% |
80,000
-70,000
| -47% | -$1.91M |
|
233
BHP
BHP
$138B
| $2.14M | 0.03% |
67,260
-430,928
| -86% | -$13.7M |
|
234
Exact Sciences
EXAS
$10.1B
| $2.11M | 0.03% |
+59,671
| New | +$2.11M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.03% |
+75,000
| New | +$2.09M |
|
236
Liberty Media Series C
FWONK
$24.9B
| $2.06M | 0.03% |
+58,167
| New | +$2.06M |
|
237
Equinor
EQNR
$59.8B
| $2.04M | 0.03% |
+123,392
| New | +$2.04M |
|
|
NE
238
DELISTED
Noble Corporation
NE
| $2.02M | 0.03% |
556,812
+168,812
| +44% | +$611K |
|
|
BAS
239
DELISTED
Basis Energy Services, Inc.
BAS
| $1.99M | 0.03% |
79,838
-39,631
| -33% | -$987K |
|
240
Teekay Tankers
TNK
$1.79B
| $1.99M | 0.03% |
132,139
-6,536
| -5% | -$98.3K |
|
241
Autohome
ATHM
$3.38B
| $1.98M | 0.03% |
+43,584
| New | +$1.98M |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $1.97M | 0.03% |
70,896
-53,549
| -43% | -$1.49M |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.03% |
95,034
+12,034
| +14% | +$248K |
|
|
CAVM
244
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.03% |
30,000
-95,000
| -76% | -$5.9M |
|
245
J. Jill
JILL
$274M
| $1.84M | 0.03% |
35,730
-131,391
| -79% | -$6.78M |
|
246
Byline Bancorp
BY
$1.33B
| $1.83M | 0.03% |
+91,413
| New | +$1.83M |
|
|
JONE
247
DELISTED
Jones Energy, Inc.
JONE
| $1.83M | 0.03% |
57,145
-22,419
| -28% | -$718K |
|
248
Flotek Industries
FTK
$347M
| $1.8M | 0.03% |
33,639
+8,956
| +36% | +$480K |
|
249
Turning Point Brands
TPB
$1.79B
| $1.78M | 0.03% |
116,211
-29,182
| -20% | -$448K |
|
250
Western Digital
WDC
$31.8B
| $1.75M | 0.03% |
+26,075
| New | +$1.75M |
|