UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
+$4.63B
(-14%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $43.4M | 0.94% |
1,116,159
-139,962
| -11% | -$10.8M |
|
27
Best Buy
BBY
$15.8B
| $41.7M | 0.9% |
1,363,387
+256,952
| +23% | +$7.86M |
|
|
28
Mondelez International
MDLZ
$79.3B
| $36.4M | 0.79% |
800,000
-1,441,100
| -64% | -$65.6M |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $34.3M | 0.74% |
1,997,510
+194,808
| +11% | +$3.35M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $34.1M | 0.74% |
818,302
-989,198
| -55% | -$41.2M |
|
31
Bread Financial
BFH
$3.07B
| $33.8M | 0.73% |
172,407
-239,982
| -58% | -$47M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $33.1M | 0.71% |
+960,337
| New | +$33.1M |
|
33
Coca-Cola
KO
$297B
| $31.7M | 0.68% |
700,000
-607,536
| -46% | -$27.5M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $31.7M | 0.68% |
306,800
+195,374
| +175% | +$20.2M |
|
35
Humana
HUM
$37.5B
| $31.7M | 0.68% |
176,105
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.5M | 0.68% |
44,793
-707
| -2% | -$497K |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $30.1M | 0.65% |
1,490,000
-203,500
| -12% | -$4.12M |
|
38
Crown Holdings
CCK
$10.7B
| $29.8M | 0.64% |
588,848
-282,899
| -32% | -$14.3M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $29.7M | 0.64% |
+491,900
| New | +$29.7M |
|
40
Kraft Heinz
KHC
$31.9B
| $27.9M | 0.6% |
+315,000
| New | +$27.9M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.6% |
380,365
+195,365
| +106% | +$14.2M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.58% |
485,708
-30,282
| -6% | -$1.68M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $26.4M | 0.57% |
564,501
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.3M | 0.57% |
125,722
+79,389
| +171% | +$16.6M |
|
45
Westlake Corp
WLK
$10.9B
| $25.6M | 0.55% |
596,482
-32,170
| -5% | -$1.38M |
|
46
Zillow
Z
$20.2B
| $25.5M | 0.55% |
702,996
-174,246
| -20% | -$6.32M |
|
47
MRC Global
MRC
$1.25B
| $25.4M | 0.55% |
1,789,116
-222,539
| -11% | -$3.16M |
|
48
Energizer
ENR
$1.94B
| $24.7M | 0.53% |
480,000
-17,390
| -3% | -$895K |
|
49
Microsoft
MSFT
$3.76T
| $24.4M | 0.53% |
476,305
+43,945
| +10% | +$2.25M |
|
50
Kimberly-Clark
KMB
$42.5B
| $23.4M | 0.5% |
170,000
-29,741
| -15% | -$4.09M |
|