UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $44.8M | 0.76% |
1,110,204
-658,154
| -37% | -$26.6M |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $42.2M | 0.71% |
1,263,647
-14,525
| -1% | -$485K |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| $41.9M | 0.71% |
1,055,703
+50,001
| +5% | +$1.99M |
|
29
General Motors
GM
$55B
| $40.3M | 0.68% |
1,140,611
+84,526
| +8% | +$2.99M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $40.1M | 0.68% |
410,000
+170,000
| +71% | +$16.6M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.3M | 0.63% |
533,625
+335,795
| +170% | +$23.5M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $35.7M | 0.6% |
616,863
-423,839
| -41% | -$24.5M |
|
|
SVU
33
DELISTED
SUPERVALU Inc.
SVU
| $35.6M | 0.6% |
9,222,644
+7,044,616
| +323% | +$27.2M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 0.59% |
848,872
-451,181
| -35% | -$18.6M |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| $31.9M | 0.54% |
+4,347,000
| New | +$31.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.6M | 0.53% |
37,287
-35,247
| -49% | -$29.9M |
|
37
Kellanova
K
$27.5B
| $30.8M | 0.52% |
423,607
-85,000
| -17% | -$6.17M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $30M | 0.51% |
576,926
+213,512
| +59% | +$11.1M |
|
39
Ford
F
$46.2B
| $29.7M | 0.5% |
2,550,000
+1,631,376
| +178% | +$19M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $28.8M | 0.49% |
1,018,866
+19,083
| +2% | +$539K |
|
|
HW
41
DELISTED
Headwaters Inc
HW
| $28.8M | 0.49% |
+1,225,000
| New | +$28.8M |
|
42
Yelp
YELP
$1.99B
| $28.6M | 0.48% |
873,524
+725,465
| +490% | +$23.8M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $28.2M | 0.48% |
+192,000
| New | +$28.2M |
|
44
Honeywell
HON
$136B
| $28.1M | 0.47% |
225,000
+189,668
| +537% | +$23.7M |
|
45
Energizer
ENR
$1.94B
| $27.9M | 0.47% |
500,000
-220,725
| -31% | -$12.3M |
|
|
46
Dell
DELL
$83.9B
| $27.2M | 0.46% |
424,179
-747,841
| -64% | -$47.9M |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | 0.46% |
1,112,385
+366,239
| +49% | +$8.93M |
|
48
Emerson Electric
EMR
$72.9B
| $27.1M | 0.46% |
+453,000
| New | +$27.1M |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $27M | 0.46% |
6,354,296
-1,243,885
| -16% | -$5.29M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.5M | 0.43% |
1,097,000
-245,000
| -18% | -$5.7M |
|