UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
+$5.78B
(-63%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-168.61%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
115
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $44.2M | 0.76% |
807,203
+57,155
| +8% | +$3.13M |
|
27
Herc Holdings
HRI
$4.2B
| $42.3M | 0.73% |
1,666,514
-290,614
| -15% | -$7.38M |
|
28
Capri Holdings
CPRI
$2.51B
| $42.3M | 0.73% |
+592,515
| New | +$42.3M |
|
29
Bread Financial
BFH
$3.07B
| $41.1M | 0.71% |
165,486
+115,486
| +231% | +$28.7M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $40.7M | 0.7% |
+157,001
| New | +$40.7M |
|
|
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
| $40.1M | 0.69% |
+795,500
| New | +$40.1M |
|
32
Honeywell
HON
$136B
| $39.8M | 0.69% |
+427,578
| New | +$39.8M |
|
|
CPWR
33
DELISTED
COMPUWARE CORP
CPWR
| $38.8M | 0.67% |
3,660,359
+3,410,359
| +1,364% | +$36.2M |
|
34
Darling Ingredients
DAR
$5.05B
| $38.6M | 0.67% |
2,108,448
+292,262
| +16% | +$5.35M |
|
35
Dominion Energy
D
$50.3B
| $37.7M | 0.65% |
+545,700
| New | +$37.7M |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $37M | 0.64% |
+478,754
| New | +$37M |
|
|
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.7M | 0.63% |
+880,917
| New | +$36.7M |
|
|
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.2M | 0.61% |
+1,489,460
| New | +$35.2M |
|
|
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.1M | 0.61% |
3,610,200
+525,000
| +17% | +$5.1M |
|
40
Ubiquiti
UI
$33B
| $34.8M | 0.6% |
928,518
+131,485
| +16% | +$4.93M |
|
41
BHP
BHP
$142B
| $34M | 0.59% |
577,655
+215,605
| +60% | +$12.7M |
|
42
GameStop
GME
$10.2B
| $33.8M | 0.58% |
819,814
+189,053
| +30% | +$7.79M |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $33M | 0.57% |
+550,000
| New | +$33M |
|
44
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.57% |
956,235
+3,261
| +0.3% | +$112K |
|
45
Edgewell Personal Care
EPC
$1.1B
| $31.7M | 0.55% |
+257,557
| New | +$31.7M |
|
46
CSX Corp
CSX
$60.2B
| $31M | 0.54% |
968,114
-5,682
| -0.6% | -$182K |
|
47
American Airlines Group
AAL
$8.87B
| $30M | 0.52% |
846,801
-353,199
| -29% | -$12.5M |
|
48
WESCO International
WCC
$10.6B
| $28.4M | 0.49% |
+362,692
| New | +$28.4M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.49% |
395,336
-32,422
| -8% | -$2.31M |
|
50
Danaher
DHR
$143B
| $27.8M | 0.48% |
366,250
+46,973
| +15% | +$3.57M |
|