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 | |
|---|---|---|---|---|---|---|
|
ARUN
276
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.78M | 0.03% |
82,293
-17,707
| -18% | -$382K |
|
|
MCF
277
DELISTED
Contango Oil & Gas Co.
MCF
| $1.73M | 0.03% |
+52,181
| New | +$1.73M |
|
278
FirstCash
FCFS
$6.53B
| $1.6M | 0.03% |
28,500
+10,107
| +55% | +$566K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.03% |
100,000
+35,000
| +54% | +$548K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.03% |
16,500
| – | – |
|
281
Starwood Property Trust
STWD
$7.56B
| $1.51M | 0.03% |
68,680
-190,047
| -73% | -$4.17M |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.46M | 0.03% |
7,410
-7,590
| -51% | -$1.5M |
|
|
ZEP
283
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.4M | 0.02% |
99,607
-1,388
| -1% | -$19.5K |
|
284
CubeSmart
CUBE
$9.52B
| $1.39M | 0.02% |
77,077
+43,119
| +127% | +$775K |
|
285
Copa Holdings
CPA
$4.85B
| $1.34M | 0.02% |
+12,450
| New | +$1.34M |
|
286
Ribbon Communications
RBBN
$707M
| $1.31M | 0.02% |
+76,720
| New | +$1.31M |
|
287
Ring Energy
REI
$207M
| $1.3M | 0.02% |
+88,259
| New | +$1.3M |
|
288
Sangamo Therapeutics
SGMO
$165M
| $1.29M | 0.02% |
120,000
+20,000
| +20% | +$216K |
|
|
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
| $1.23M | 0.02% |
+7,835
| New | +$1.23M |
|
|
QIWI
290
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.02% |
39,000
-3,917
| -9% | -$124K |
|
|
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
| $1.19M | 0.02% |
33,547
+8,547
| +34% | +$303K |
|
292
Blackrock
BLK
$170B
| $1.18M | 0.02% |
+3,602
| New | +$1.18M |
|
|
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.02% |
79,453
+6,293
| +9% | +$92K |
|
|
KTWO
294
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.15M | 0.02% |
80,000
-30,000
| -27% | -$433K |
|
|
CHSP
295
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 0.02% |
39,458
+14,643
| +59% | +$427K |
|
296
Crown Castle
CCI
$41.9B
| $1.15M | 0.02% |
14,264
-48,726
| -77% | -$3.92M |
|
297
Plug Power
PLUG
$1.69B
| $1.15M | 0.02% |
250,000
+75,000
| +43% | +$344K |
|
298
Simon Property Group
SPG
$59.5B
| $1.14M | 0.02% |
+6,928
| New | +$1.14M |
|
299
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.02% |
7,889
-51,121
| -87% | -$7.21M |
|
300
MGM Resorts International
MGM
$9.98B
| $1.11M | 0.02% |
+48,751
| New | +$1.11M |
|