UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Community Health Systems
CYH
$409M
| $2.22M | 0.04% |
+250,000
| New | +$2.22M |
|
277
Altria Group
MO
$112B
| $2.14M | 0.04% |
+30,000
| New | +$2.14M |
|
|
RPT
278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | 0.04% |
+150,000
| New | +$2.1M |
|
279
Ashland
ASH
$2.51B
| $2.07M | 0.03% |
+34,176
| New | +$2.07M |
|
|
PSV
280
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.06M | 0.03% |
+187,591
| New | +$2.06M |
|
281
Phillips 66
PSX
$53.2B
| $2.06M | 0.03% |
+26,000
| New | +$2.06M |
|
282
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.03% |
+7,201
| New | +$2.05M |
|
|
CALA
283
DELISTED
Calithera Biosciences, Inc
CALA
| $2.03M | 0.03% |
+8,790
| New | +$2.03M |
|
284
Scorpio Tankers
STNG
$2.71B
| $1.97M | 0.03% |
44,284
+35,458
| +402% | +$1.57M |
|
|
TWNK
285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.96M | 0.03% |
123,511
+73,511
| +147% | +$1.17M |
|
286
Liberty Latin America Class C
LILAK
$1.63B
| $1.94M | 0.03% |
89,310
-68,934
| -44% | -$1.5M |
|
287
Flotek Industries
FTK
$336M
| $1.89M | 0.03% |
+24,683
| New | +$1.89M |
|
288
Valero Energy
VLO
$48.7B
| $1.86M | 0.03% |
28,000
-17,000
| -38% | -$1.13M |
|
289
Boston Beer
SAM
$2.47B
| $1.81M | 0.03% |
+12,540
| New | +$1.81M |
|
290
SM Energy
SM
$3.09B
| $1.66M | 0.03% |
69,236
-61,816
| -47% | -$1.48M |
|
291
Ross Stores
ROST
$49.4B
| $1.65M | 0.03% |
+25,000
| New | +$1.65M |
|
|
FIT
292
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.03% |
+250,000
| New | +$1.48M |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.02% |
+7,500
| New | +$1.46M |
|
294
Groupon
GRPN
$971M
| $1.41M | 0.02% |
+17,945
| New | +$1.41M |
|
295
Orion
OEC
$596M
| $1.4M | 0.02% |
+68,313
| New | +$1.4M |
|
296
Celanese
CE
$5.34B
| $1.38M | 0.02% |
+15,351
| New | +$1.38M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | 0.02% |
+35,000
| New | +$1.36M |
|
|
ARCH
298
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.02% |
19,594
-32,980
| -63% | -$2.27M |
|
|
CDOR
299
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.33M | 0.02% |
+125,000
| New | +$1.33M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.02% |
+84,108
| New | +$1.26M |
|