UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $43M | 0.28% |
1,300,000
+1,291,200
| +14,673% | +$42.7M |
|
27
Coca-Cola
KO
$297B
| $39.8M | 0.25% |
938,896
+718,896
| +327% | +$30.5M |
|
28
Coca-Cola Europacific Partners
CCEP
$39.5B
| $38.3M | 0.25% |
+801,817
| New | +$38.3M |
|
29
J.M. Smucker
SJM
$11.9B
| $38.3M | 0.24% |
358,943
+109,043
| +44% | +$11.6M |
|
30
Darling Ingredients
DAR
$5.04B
| $38M | 0.24% |
1,816,186
+462,166
| +34% | +$9.66M |
|
31
Ubiquiti
UI
$32.6B
| $36M | 0.23% |
+797,033
| New | +$36M |
|
32
Mondelez International
MDLZ
$79.5B
| $35.8M | 0.23% |
+952,974
| New | +$35.8M |
|
|
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
| $35.8M | 0.23% |
575,000
+5,000
| +0.9% | +$311K |
|
34
Macy's
M
$4.28B
| $32.8M | 0.21% |
+564,870
| New | +$32.8M |
|
35
Ashland
ASH
$2.46B
| $32.5M | 0.21% |
299,325
-64,675
| -18% | -$7.03M |
|
36
AutoZone
AZO
$70B
| $30.4M | 0.19% |
+56,758
| New | +$30.4M |
|
37
FirstEnergy
FE
$25.1B
| $30.4M | 0.19% |
+874,341
| New | +$30.4M |
|
38
Cimpress
CMPR
$1.49B
| $30.3M | 0.19% |
+750,048
| New | +$30.3M |
|
|
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.3M | 0.19% |
3,085,200
+300,000
| +11% | +$2.95M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.2M | 0.19% |
503,411
-151,589
| -23% | -$9.09M |
|
41
CSX Corp
CSX
$59.8B
| $30M | 0.19% |
973,796
+403,181
| +71% | +$12.4M |
|
42
The Mosaic Company
MOS
$10.4B
| $29.8M | 0.19% |
+601,767
| New | +$29.8M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $28.5M | 0.18% |
880,156
-193,244
| -18% | -$6.26M |
|
|
RWT
44
Redwood Trust
RWT
$781M
| $27.1M | 0.17% |
1,390,228
-523,943
| -27% | -$10.2M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.17% |
427,758
+227,758
| +114% | +$14.2M |
|
46
Keurig Dr Pepper
KDP
$39.2B
| $26.3M | 0.17% |
+448,157
| New | +$26.3M |
|
47
Colgate-Palmolive
CL
$67.4B
| $25.7M | 0.16% |
377,599
-114,454
| -23% | -$7.8M |
|
48
JPMorgan Chase
JPM
$821B
| $25.7M | 0.16% |
446,532
-24,319
| -5% | -$1.4M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.16% |
295,492
+97,391
| +49% | +$8.45M |
|
50
Jacobs Solutions
J
$17.2B
| $25.6M | 0.16% |
+480,777
| New | +$25.6M |
|