UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Bank
CADE
$7.04B
| $1.86M | 0.03% |
+82,431
| New | +$1.86M |
|
|
RICE
252
DELISTED
Rice Energy Inc.
RICE
| $1.77M | 0.03% |
84,434
-79,154
| -48% | -$1.66M |
|
253
FirstCash
FCFS
$6.53B
| $1.76M | 0.03% |
31,525
+3,025
| +11% | +$168K |
|
|
NAP
254
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.74M | 0.03% |
+143,162
| New | +$1.74M |
|
255
Axalta
AXTA
$6.89B
| $1.72M | 0.03% |
+66,000
| New | +$1.72M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.03% |
84,020
+23,692
| +39% | +$479K |
|
|
BRS
257
DELISTED
Bristow Group, Inc.
BRS
| $1.63M | 0.03% |
+24,800
| New | +$1.63M |
|
|
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.63M | 0.03% |
366,030
+108,054
| +42% | +$480K |
|
|
PVA
259
DELISTED
PENN VIRGINIA CORP
PVA
| $1.62M | 0.03% |
+243,100
| New | +$1.62M |
|
260
CubeSmart
CUBE
$9.52B
| $1.62M | 0.03% |
73,328
-3,749
| -5% | -$82.7K |
|
|
NPKI
261
NPK International Inc.
NPKI
$887M
| $1.61M | 0.03% |
169,095
-141,279
| -46% | -$1.35M |
|
262
Olympic Steel
ZEUS
$379M
| $1.61M | 0.03% |
90,259
-4,616
| -5% | -$82.1K |
|
|
COVS
263
DELISTED
Covisint Corporation
COVS
| $1.61M | 0.03% |
+605,669
| New | +$1.61M |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.03% |
95,171
+15,718
| +20% | +$262K |
|
|
REXX
265
DELISTED
Rex Energy Corporation
REXX
| $1.58M | 0.03% |
30,980
+2,298
| +8% | +$117K |
|
|
CRZO
266
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | 0.03% |
37,200
-72,897
| -66% | -$3.03M |
|
267
Liberty Media Series C
FWONK
$25.2B
| $1.55M | 0.03% |
+62,311
| New | +$1.55M |
|
|
CIVI
268
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.53M | 0.03% |
+90,000
| New | +$1.53M |
|
269
RPC Inc
RES
$1.04B
| $1.53M | 0.03% |
117,100
-68,695
| -37% | -$896K |
|
270
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.49M | 0.03% |
+25,000
| New | +$1.49M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.03% |
+6,394
| New | +$1.47M |
|
|
HOS
272
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.03% |
+57,800
| New | +$1.44M |
|
273
Cemex
CX
$13.6B
| $1.4M | 0.02% |
154,669
-64,691
| -29% | -$586K |
|
|
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.02% |
37,661
-1,797
| -5% | -$66.8K |
|
275
Vale
VALE
$44.4B
| $1.4M | 0.02% |
171,000
+83,478
| +95% | +$683K |
|