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 | |
|---|---|---|---|---|---|---|
376
Amicus Therapeutics
FOLD
$2.44B
| – | – |
0
| – | – |
|
377
Corning
GLW
$60.1B
| – | – |
-110,000
| Closed | -$2.67M |
|
378
Goldman Sachs
GS
$223B
| – | – |
-4,183
| Closed | -$1M |
|
379
Globalstar
GSAT
$3.82B
| – | – |
-158,185
| Closed | -$3.75M |
|
380
Gray Television
GTN
$617M
| – | – |
-1,649,653
| Closed | -$17.9M |
|
381
Hanesbrands
HBI
$2.2B
| – | – |
-1,189,130
| Closed | -$25.7M |
|
382
Hartford Financial Services
HIG
$37.6B
| – | – |
-88,498
| Closed | -$4.22M |
|
383
Helix Energy Solutions
HLX
$951M
| – | – |
-192,671
| Closed | -$1.7M |
|
384
Hudson Global
HSON
$34.5M
| – | – |
-24,660
| Closed | -$335K |
|
385
Hancock Whitney
HWC
$5.32B
| – | – |
-150,572
| Closed | -$6.49M |
|
386
Intercontinental Exchange
ICE
$101B
| – | – |
-66,660
| Closed | -$3.76M |
|
387
Intuit
INTU
$184B
| – | – |
-66,000
| Closed | -$7.56M |
|
388
Independence Realty Trust
IRT
$4.12B
| – | – |
-294,637
| Closed | -$2.63M |
|
389
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-13,017
| Closed | -$1M |
|
390
JD.com
JD
$43.5B
| – | – |
-30,645
| Closed | -$780K |
|
391
JPMorgan Chase
JPM
$828B
| – | – |
-82,465
| Closed | -$7.12M |
|
392
KeyCorp
KEY
$20.9B
| – | – |
-671,544
| Closed | -$12.3M |
|
393
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,457
| Closed | -$623K |
|
394
Knowles
KN
$1.82B
| – | – |
-49,099
| Closed | -$820K |
|
395
Kohl's
KSS
$1.77B
| – | – |
0
| – | – |
|
396
Lennar Class A
LEN
$35.1B
| – | – |
-99,131
| Closed | -$4.05M |
|
397
Lincoln National
LNC
$8.17B
| – | – |
-121,367
| Closed | -$8.04M |
|
398
Dorian LPG
LPG
$1.3B
| – | – |
-100,000
| Closed | -$821K |
|
399
Southwest Airlines
LUV
$16.6B
| – | – |
-190,984
| Closed | -$9.52M |
|
400
Mastercard
MA
$533B
| – | – |
-22,854
| Closed | -$2.36M |
|