UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $44.1M | 0.72% |
+700,000
| New | +$44.1M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.4M | 0.71% |
+1,064,792
| New | +$43.4M |
|
28
Danaher
DHR
$143B
| $43.1M | 0.7% |
510,450
+465,450
| +1,034% | +$39.3M |
|
29
Restaurant Brands International
QSR
$20.5B
| $41.6M | 0.68% |
+665,953
| New | +$41.6M |
|
30
Verizon
VZ
$184B
| $40.6M | 0.66% |
908,200
+720,500
| +384% | +$32.2M |
|
31
Coca-Cola
KO
$297B
| $40.4M | 0.66% |
900,000
+600,000
| +200% | +$26.9M |
|
32
American Airlines Group
AAL
$8.87B
| $39M | 0.64% |
774,260
+342,969
| +80% | +$17.3M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.61% |
958,818
+109,946
| +13% | +$4.25M |
|
34
Wells Fargo
WFC
$258B
| $36.6M | 0.6% |
660,000
+274,927
| +71% | +$15.2M |
|
35
Conagra Brands
CAG
$9.19B
| $36.5M | 0.6% |
1,020,000
-90,204
| -8% | -$3.23M |
|
36
Johnson Controls International
JCI
$68.9B
| $35.1M | 0.57% |
808,626
-575,696
| -42% | -$25M |
|
37
Constellation Brands
STZ
$25.8B
| $34.8M | 0.57% |
179,464
+58,464
| +48% | +$11.3M |
|
38
Cimpress
CMPR
$1.49B
| $34.6M | 0.57% |
366,015
+116,937
| +47% | +$11.1M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $32.9M | 0.54% |
874,334
-389,313
| -31% | -$14.7M |
|
40
Kellanova
K
$27.5B
| $31.9M | 0.52% |
458,607
+35,000
| +8% | +$2.43M |
|
41
Amdocs
DOX
$9.31B
| $30.9M | 0.5% |
478,892
+171,982
| +56% | +$11.1M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 0.5% |
478,295
-295,676
| -38% | -$18.9M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $30.2M | 0.49% |
187,500
-4,500
| -2% | -$724K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $29.8M | 0.49% |
480,000
+155,000
| +48% | +$9.62M |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $29.7M | 0.49% |
500,000
-116,863
| -19% | -$6.94M |
|
46
Snap-on
SNA
$16.8B
| $29.6M | 0.48% |
187,500
+45,000
| +32% | +$7.11M |
|
47
Fortive
FTV
$15.9B
| $28.6M | 0.47% |
451,806
+51,806
| +13% | +$3.28M |
|
48
lululemon athletica
LULU
$23.8B
| $28.3M | 0.46% |
+473,801
| New | +$28.3M |
|
49
GE Aerospace
GE
$293B
| $28M | 0.46% |
1,034,996
-990,004
| -49% | -$26.7M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.4M | 0.45% |
29,492
-7,795
| -21% | -$7.25M |
|