UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.67%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
144
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $45M | 0.78% |
601,839
-205,364
| -25% | -$15.4M |
|
|
IRF
27
DELISTED
INTL RECTIFIER CORP
IRF
| $43.9M | 0.76% |
1,100,000
+600,000
| +120% | +$23.9M |
|
28
General Motors
GM
$55B
| $42.8M | 0.74% |
1,226,566
+1,077,378
| +722% | +$37.6M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.2M | 0.68% |
1,759,735
-190,577
| -10% | -$4.24M |
|
30
Herbalife
HLF
$1.02B
| $38M | 0.66% |
1,009,003
-232,205
| -19% | -$8.75M |
|
|
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
| $37.7M | 0.66% |
745,500
-50,000
| -6% | -$2.53M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $36.3M | 0.63% |
821,130
+326,519
| +66% | +$14.4M |
|
33
Colgate-Palmolive
CL
$67.7B
| $36M | 0.63% |
520,316
+210,316
| +68% | +$14.6M |
|
34
Microsoft
MSFT
$3.76T
| $35.1M | 0.61% |
755,588
-527,422
| -41% | -$24.5M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $34.6M | 0.6% |
550,000
| – | – |
|
36
Stanley Black & Decker
SWK
$11.3B
| $34M | 0.59% |
353,522
+120,430
| +52% | +$11.6M |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.7M | 0.57% |
+493,320
| New | +$32.7M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $32.5M | 0.57% |
930,135
+184,335
| +25% | +$6.45M |
|
39
Coca-Cola
KO
$297B
| $32.4M | 0.56% |
768,500
-436,621
| -36% | -$18.4M |
|
40
Ubiquiti
UI
$33B
| $29.5M | 0.51% |
994,300
+65,782
| +7% | +$1.95M |
|
41
Nucor
NUE
$33.3B
| $28.4M | 0.49% |
+578,856
| New | +$28.4M |
|
42
NOV
NOV
$4.82B
| $28.4M | 0.49% |
432,792
+185,046
| +75% | +$12.1M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $28.2M | 0.49% |
235,750
+161,064
| +216% | +$19.2M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $27.9M | 0.48% |
789,495
+16,969
| +2% | +$599K |
|
45
RTX Corp
RTX
$212B
| $27.8M | 0.48% |
241,522
-264,055
| -52% | -$30.4M |
|
46
Foot Locker
FL
$2.3B
| $27.8M | 0.48% |
494,274
+170,984
| +53% | +$9.61M |
|
47
Steel Dynamics
STLD
$19.1B
| $27.7M | 0.48% |
+1,405,149
| New | +$27.7M |
|
48
Hanesbrands
HBI
$2.17B
| $27.6M | 0.48% |
+247,550
| New | +$27.6M |
|
49
Mondelez International
MDLZ
$79.3B
| $27.5M | 0.48% |
756,494
-199,741
| -21% | -$7.26M |
|
50
Republic Services
RSG
$72.6B
| $25.8M | 0.45% |
+641,875
| New | +$25.8M |
|