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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $1.71M | 0.03% |
+75,000
| New | +$1.71M |
|
|
AKAO
252
DELISTED
Achaogen, Inc.
AKAO
| $1.71M | 0.03% |
+78,697
| New | +$1.71M |
|
|
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.03% |
+32,580
| New | +$1.7M |
|
|
FNSR
254
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.03% |
+65,000
| New | +$1.69M |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.03% |
31,850
-86,287
| -73% | -$4.52M |
|
256
Children's Place
PLCE
$119M
| $1.63M | 0.03% |
+16,000
| New | +$1.63M |
|
257
Groupon
GRPN
$928M
| $1.63M | 0.03% |
21,214
+3,269
| +18% | +$251K |
|
|
RP
258
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.03% |
+44,470
| New | +$1.6M |
|
|
AERI
259
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.59M | 0.03% |
+30,181
| New | +$1.59M |
|
260
TrueCar
TRUE
$188M
| $1.58M | 0.03% |
+79,213
| New | +$1.58M |
|
261
ProPetro Holding
PUMP
$496M
| $1.56M | 0.03% |
+111,678
| New | +$1.56M |
|
|
INXN
262
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | 0.03% |
33,435
-249,882
| -88% | -$11.4M |
|
|
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
22,120
-26,217
| -54% | -$1.79M |
|
264
Micron Technology
MU
$145B
| $1.49M | 0.02% |
+50,000
| New | +$1.49M |
|
265
Liberty Broadband Class C
LBRDK
$8.57B
| $1.48M | 0.02% |
+17,014
| New | +$1.48M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.02% |
+12,100
| New | +$1.47M |
|
|
TNTR
267
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.45M | 0.02% |
+200,000
| New | +$1.45M |
|
268
Upland Software
UPLD
$68.8M
| $1.45M | 0.02% |
+65,910
| New | +$1.45M |
|
269
Ross Stores
ROST
$49.4B
| $1.44M | 0.02% |
25,000
| – | – |
|
270
Ashland
ASH
$2.5B
| $1.42M | 0.02% |
21,506
-12,670
| -37% | -$835K |
|
|
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.02% |
+50,000
| New | +$1.4M |
|
272
Valvoline
VVV
$4.94B
| $1.4M | 0.02% |
+59,041
| New | +$1.4M |
|
273
Freeport-McMoran
FCX
$66.4B
| $1.37M | 0.02% |
+113,900
| New | +$1.37M |
|
|
CY
274
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.02% |
100,000
+25,000
| +33% | +$341K |
|
|
CJ
275
DELISTED
C&J Energy Services, Inc.
CJ
| $1.24M | 0.02% |
+36,216
| New | +$1.24M |
|