UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
| 4 |
GE Aerospace
GE
|
+$38.8M |
| 5 |
NAV
Navistar International
NAV
|
+$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.97B
| $1.14M | 0.02% |
+15,000
| New | +$1.14M |
|
352
Alaska Air
ALK
$7.18B
| $1.11M | 0.02% |
+16,805
| New | +$1.11M |
|
353
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.02% |
65,514
+42,393
| +183% | +$720K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $1.1M | 0.02% |
+8,500
| New | +$1.1M |
|
355
Lazard
LAZ
$5.21B
| $1.09M | 0.02% |
+20,625
| New | +$1.09M |
|
|
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.02% |
48,550
-50,850
| -51% | -$1.14M |
|
|
OXFD
357
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.06M | 0.02% |
+74,909
| New | +$1.06M |
|
358
Northern Trust
NTRS
$24.6B
| $1.05M | 0.02% |
+15,000
| New | +$1.05M |
|
359
O-I Glass
OI
$1.99B
| $1.04M | 0.02% |
44,630
-129,841
| -74% | -$3.03M |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.02% |
84,842
+60,215
| +245% | +$715K |
|
361
Methode Electronics
MEI
$261M
| $995K | 0.02% |
+21,161
| New | +$995K |
|
362
Equity Residential
EQR
$25.4B
| $983K | 0.02% |
12,619
-15,059
| -54% | -$1.17M |
|
363
Madrigal Pharmaceuticals
MDGL
$10B
| $970K | 0.02% |
+14,286
| New | +$970K |
|
|
RICE
364
DELISTED
Rice Energy Inc.
RICE
| $969K | 0.02% |
44,512
-39,922
| -47% | -$869K |
|
365
Lumen
LUMN
$5.78B
| $963K | 0.02% |
+27,884
| New | +$963K |
|
366
Edison International
EIX
$21.1B
| $961K | 0.02% |
15,378
+6,018
| +64% | +$376K |
|
367
Enova International
ENVA
$2.93B
| $949K | 0.02% |
+48,196
| New | +$949K |
|
|
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $949K | 0.02% |
+48,571
| New | +$949K |
|
|
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $947K | 0.02% |
41,771
+27,312
| +189% | +$619K |
|
|
CSOD
370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $936K | 0.02% |
+32,400
| New | +$936K |
|
371
Expro
XPRO
$1.4B
| $935K | 0.02% |
+8,333
| New | +$935K |
|
372
Terreno Realty
TRNO
$5.96B
| $927K | 0.02% |
+40,654
| New | +$927K |
|
|
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
| $925K | 0.02% |
155,000
-20,000
| -11% | -$119K |
|
|
CHUY
374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $913K | 0.02% |
+40,507
| New | +$913K |
|
375
Take-Two Interactive
TTWO
$45.7B
| $903K | 0.02% |
35,485
+18,536
| +109% | +$472K |
|