UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $50.1M | 0.84% | +276,088 | New | +$50.1M |
|
27
Molson Coors Class B
TAP
$9.98B
| $45.7M | 0.77% | 486,412 +279,390 | +135% | +$26.2M |
|
|
BKHU
28
DELISTED
Black Hills Corporation
BKHU
| $45.7M | 0.77% | +825,000 | New | +$45.7M |
|
29
Progressive
PGR
$145B
| $45.4M | 0.76% | 1,426,518 +185,260 | +15% | +$5.89M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $43.3M | 0.73% | 1,019,364 +480,413 | +89% | +$20.4M |
|
31
Best Buy
BBY
$15.6B
| $39.1M | 0.66% | 1,285,316 +402,420 | +46% | +$12.3M |
|
32
MRC Global
MRC
$1.28B
| $38.7M | 0.65% | 2,999,588 +593,580 | +25% | +$7.66M |
|
33
American Airlines Group
AAL
$8.82B
| $38.1M | 0.64% | 899,497 -437,881 | -33% | -$18.5M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $37.2M | 0.63% | 816,460 +56,899 | +7% | +$2.6M |
|
35
Westlake Corp
WLK
$11.3B
| $36.9M | 0.62% | 679,280 +451,008 | +198% | +$24.5M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $36.8M | 0.62% | 4,699,403 +4,069,572 | +646% | +$31.9M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $36.7M | 0.62% | 4,973,500 +1,523,823 | +44% | +$11.2M |
|
38
PepsiCo
PEP
$204B
| $33.6M | 0.57% | 336,744 -342,317 | -50% | -$34.2M |
|
39
Occidental Petroleum
OXY
$46.9B
| $33.2M | 0.56% | +490,516 | New | +$33.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 0.54% | +41,286 | New | +$32.1M |
|
41
Western Union
WU
$2.8B
| $31.2M | 0.52% | +1,740,725 | New | +$31.2M |
|
42
PPG Industries
PPG
$25.1B
| $30.9M | 0.52% | 312,601 -44,079 | -12% | -$4.36M |
|
43
Microsoft
MSFT
$3.77T
| $30.5M | 0.51% | 550,426 -159,753 | -22% | -$8.86M |
|
44
ProShares UltraShort Euro
EUO
$33.7M
| $30.3M | 0.51% | 1,188,130 -621,384 | -34% | -$15.9M |
|
45
Kimberly-Clark
KMB
$42.8B
| $30.2M | 0.51% | 237,368 -90,495 | -28% | -$11.5M |
|
|
DYAX
46
DELISTED
DYAX CORPORATION
DYAX
| $28.8M | 0.48% | +765,069 | New | +$28.8M |
|
47
International Paper
IP
$26.2B
| $27M | 0.45% | 716,229 +461,943 | +182% | +$17.4M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 0.44% | 268,286 -84,853 | -24% | -$8.3M |
|
49
CF Industries
CF
$14B
| $25.6M | 0.43% | 626,391 +546,962 | +689% | +$22.3M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $25.5M | 0.43% | +2,960,212 | New | +$25.5M |
|