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 | |
|---|---|---|---|---|---|---|
|
NSM
426
DELISTED
Nationstar Mortgage Holdings
NSM
| $566K | 0.01% |
+22,853
| New | +$566K |
|
|
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $566K | 0.01% |
+29,212
| New | +$566K |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $566K | 0.01% |
20,593
| – | – |
|
429
Celanese
CE
$4.89B
| $563K | 0.01% |
+10,070
| New | +$563K |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $561K | 0.01% |
+30,126
| New | +$561K |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $561K | 0.01% |
+16,881
| New | +$561K |
|
432
Fortinet
FTNT
$61.2B
| $555K | 0.01% |
79,365
-45,635
| -37% | -$319K |
|
433
Valero Energy
VLO
$50.3B
| $552K | 0.01% |
8,680
+706
| +9% | +$44.9K |
|
|
EVFM
434
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $548K | 0.01% |
741
-810
| -52% | -$599K |
|
435
Heartland Express
HTLD
$668M
| $546K | 0.01% |
22,980
-126,232
| -85% | -$3M |
|
|
KEG
436
DELISTED
KEY ENERGY SERVICES INC
KEG
| $544K | 0.01% |
+299,138
| New | +$544K |
|
437
Citigroup
C
$179B
| $540K | 0.01% |
+10,484
| New | +$540K |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $534K | 0.01% |
21,699
+4,034
| +23% | +$99.3K |
|
439
Kosmos Energy
KOS
$775M
| $530K | 0.01% |
67,065
+5,617
| +9% | +$44.4K |
|
|
BRCM
440
DELISTED
BROADCOM CORP CL-A
BRCM
| $528K | 0.01% |
12,203
+4,993
| +69% | +$216K |
|
|
AEC
441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $526K | 0.01% |
21,328
+3,996
| +23% | +$98.6K |
|
|
DST
442
DELISTED
DST Systems Inc.
DST
| $526K | 0.01% |
9,502
+584
| +7% | +$32.3K |
|
|
ROSE
443
DELISTED
ROSETTA RESOURCES INC
ROSE
| $519K | 0.01% |
+30,481
| New | +$519K |
|
444
Zumiez
ZUMZ
$364M
| $518K | 0.01% |
12,864
| – | – |
|
445
Stepan Co
SCL
$1.13B
| $516K | 0.01% |
12,379
+2,050
| +20% | +$85.5K |
|
|
WELL.PRI
446
DELISTED
Welltower Inc.
WELL.PRI
| $510K | 0.01% |
7,500
| – | – |
|
447
Oxford Industries
OXM
$609M
| $509K | 0.01% |
6,752
+467
| +7% | +$35.2K |
|
448
Old Dominion Freight Line
ODFL
$31.8B
| $508K | 0.01% |
19,728
+4,065
| +26% | +$105K |
|
|
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $506K | 0.01% |
10,947
-299,718
| -96% | -$13.9M |
|
450
IAC Inc
IAC
$2.88B
| $504K | 0.01% |
41,781
+3,525
| +9% | +$42.5K |
|