UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
98
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
26
DELISTED
Dean Foods Company
DF
| $45.3M | 0.83% |
2,637,498
+469,000
| +22% | +$8.06M |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $44.6M | 0.82% |
735,000
+118,867
| +19% | +$7.22M |
|
28
Mondelez International
MDLZ
$80B
| $43.9M | 0.81% |
1,245,000
-717,274
| -37% | -$25.3M |
|
29
Ross Stores
ROST
$48.1B
| $43.7M | 0.8% |
583,429
+400,484
| +219% | +$30M |
|
30
Ralph Lauren
RL
$18B
| $41.2M | 0.76% |
233,448
+140,910
| +152% | +$24.9M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.39B
| $41.2M | 0.76% |
1,053,390
+350,928
| +50% | +$13.7M |
|
|
32
Dollar Tree
DLTR
$23.2B
| $41.1M | 0.76% |
+728,380
| New | +$41.1M |
|
33
Ryman Hospitality Properties
RHP
$6.2B
| $40.5M | 0.74% |
969,119
+375,319
| +63% | +$15.7M |
|
34
Highwoods Properties
HIW
$3.41B
| $38.1M | 0.7% |
1,052,042
+702,042
| +201% | +$25.4M |
|
35
Procter & Gamble
PG
$368B
| $36.1M | 0.66% |
443,850
+186,264
| +72% | +$15.2M |
|
36
News Corp Class A
NWSA
$16.6B
| $35.6M | 0.65% |
1,974,335
+726,247
| +58% | +$13.1M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $35.2M | 0.65% |
1,534,178
-530,235
| -26% | -$12.2M |
|
38
Target
TGT
$42B
| $34.6M | 0.64% |
+547,443
| New | +$34.6M |
|
|
RWT
39
Redwood Trust
RWT
$791M
| $33.3M | 0.61% |
1,719,744
-29,258
| -2% | -$567K |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $32.1M | 0.59% |
885,931
-20,077
| -2% | -$727K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $31.5M | 0.58% |
390,174
+330,140
| +550% | +$26.6M |
|
|
BZT
42
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $31.3M | 0.57% |
838,100
-75,000
| -8% | -$2.8M |
|
|
MWV
43
DELISTED
MEADWESTVACO CORP
MWV
| $30M | 0.55% |
+813,384
| New | +$30M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.54% |
+513,538
| New | +$29.5M |
|
|
PPS
45
DELISTED
Post Properties
PPS
| $29.4M | 0.54% |
649,600
+509,600
| +364% | +$23M |
|
46
Allstate
ALL
$53.6B
| $29M | 0.53% |
+532,216
| New | +$29M |
|
|
HMA
47
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.2M | 0.52% |
2,156,300
+1,599,000
| +287% | +$20.9M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.1M | 0.52% |
3,934,013
+1,204,015
| +44% | +$8.58M |
|
49
Acadia Realty Trust
AKR
$2.62B
| $27.9M | 0.51% |
1,125,000
+551,445
| +96% | +$13.7M |
|
50
Intel
INTC
$106B
| $27.7M | 0.51% |
1,065,204
+740,204
| +228% | +$19.2M |
|