UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
251
DELISTED
Atwood Oceanics
ATW
| $2.69M | 0.05% |
+61,494
| New | +$2.69M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $2.64M | 0.05% |
+69,443
| New | +$2.64M |
|
253
Diamondback Energy
FANG
$40.2B
| $2.62M | 0.05% |
+35,000
| New | +$2.62M |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.04% |
+75,400
| New | +$2.6M |
|
255
Cemex
CX
$13.6B
| $2.54M | 0.04% |
219,360
+93,842
| +75% | +$1.09M |
|
|
SGY
256
DELISTED
Stone Energy
SGY
| $2.5M | 0.04% |
+1,403
| New | +$2.5M |
|
|
PETX
257
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.5M | 0.04% |
248,589
+168,789
| +212% | +$1.69M |
|
258
UDR
UDR
$13B
| $2.47M | 0.04% |
90,722
+38,775
| +75% | +$1.06M |
|
259
Baidu
BIDU
$35.1B
| $2.45M | 0.04% |
+11,227
| New | +$2.45M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $2.33M | 0.04% |
98,968
+17,422
| +21% | +$410K |
|
|
CIE
261
DELISTED
Cobalt International Energy, Inc
CIE
| $2.28M | 0.04% |
11,152
+7,152
| +179% | +$1.46M |
|
|
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.24M | 0.04% |
+206,153
| New | +$2.24M |
|
|
MOBL
263
DELISTED
MobileIron, Inc.
MOBL
| $2.18M | 0.04% |
+195,645
| New | +$2.18M |
|
|
GST
264
DELISTED
Gastar Exploration Inc.
GST
| $2.16M | 0.04% |
+367,476
| New | +$2.16M |
|
265
Healthpeak Properties
DOC
$12.8B
| $2.16M | 0.04% |
59,598
-76,763
| -56% | -$2.78M |
|
|
CPE
266
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 0.04% |
+24,405
| New | +$2.15M |
|
267
SITE Centers
SITC
$490M
| $2.12M | 0.04% |
98,229
-189,377
| -66% | -$4.08M |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.04% |
+21,364
| New | +$2.06M |
|
|
ZQK
269
DELISTED
QUICKSILVER,INC.
ZQK
| $2M | 0.03% |
1,162,500
+678,982
| +140% | +$1.17M |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.03% |
+734,266
| New | +$1.98M |
|
271
Olympic Steel
ZEUS
$379M
| $1.95M | 0.03% |
94,875
+14,661
| +18% | +$302K |
|
272
Lumen
LUMN
$4.87B
| $1.88M | 0.03% |
+45,916
| New | +$1.88M |
|
|
DCT
273
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.86M | 0.03% |
61,819
+19,760
| +47% | +$594K |
|
274
Mastercard
MA
$528B
| $1.83M | 0.03% |
24,770
-11,280
| -31% | -$834K |
|
275
Alto Ingredients
ALTO
$90.6M
| $1.82M | 0.03% |
130,000
+82,500
| +174% | +$1.15M |
|