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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$316B
| $902K | 0.02% |
+12,500
| New | +$902K |
|
377
NNN REIT
NNN
$8.12B
| $900K | 0.02% |
21,957
+4,923
| +29% | +$202K |
|
|
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $899K | 0.02% |
+4,962
| New | +$899K |
|
379
Northrop Grumman
NOC
$83.3B
| $895K | 0.02% |
+5,563
| New | +$895K |
|
|
LQ
380
DELISTED
La Quinta Holdings Inc.
LQ
| $873K | 0.02% |
+36,848
| New | +$873K |
|
381
Realty Income
O
$54.4B
| $872K | 0.02% |
17,447
-64,735
| -79% | -$3.24M |
|
382
Marriott International Class A Common Stock
MAR
$72.8B
| $865K | 0.02% |
10,765
+5,796
| +117% | +$466K |
|
|
QADA
383
DELISTED
QAD Inc.
QADA
| $834K | 0.02% |
+34,467
| New | +$834K |
|
|
RXII
384
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $830K | 0.02% |
+596,971
| New | +$830K |
|
|
GCVRZ
385
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $822K | 0.02% |
1,211,660
+8,482
| +0.7% | +$5.75K |
|
386
AtriCure
ATRC
$1.79B
| $820K | 0.02% |
40,000
-20,000
| -33% | -$410K |
|
387
OneMain Financial
OMF
$7.27B
| $820K | 0.02% |
+15,830
| New | +$820K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $816K | 0.02% |
12,957
-481,317
| -97% | -$30.3M |
|
|
BSFT
389
DELISTED
BroadSoft, Inc.
BSFT
| $815K | 0.02% |
+24,347
| New | +$815K |
|
390
Sangamo Therapeutics
SGMO
$157M
| $784K | 0.02% |
50,000
-30,000
| -38% | -$470K |
|
391
Valmont Industries
VMI
$7.49B
| $777K | 0.02% |
+6,320
| New | +$777K |
|
392
The GEO Group
GEO
$2.93B
| $767K | 0.02% |
26,300
-3,307
| -11% | -$96.4K |
|
393
Karyopharm Therapeutics
KPTI
$54.2M
| $765K | 0.02% |
+1,667
| New | +$765K |
|
394
Clearwater Paper
CLW
$355M
| $762K | 0.02% |
11,671
+3,633
| +45% | +$237K |
|
|
CNCE
395
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $757K | 0.02% |
+50,000
| New | +$757K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $748K | 0.02% |
+32,274
| New | +$748K |
|
|
CIVI
397
DELISTED
Civitas Solutions, Inc.
CIVI
| $740K | 0.02% |
35,361
-54,639
| -61% | -$1.14M |
|
|
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $735K | 0.02% |
+65,115
| New | +$735K |
|
399
American Homes 4 Rent
AMH
$12.9B
| $733K | 0.02% |
+44,300
| New | +$733K |
|
|
CCG
400
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $724K | 0.02% |
+101,142
| New | +$724K |
|