UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$6.87B
(+13%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $55.6M | 0.81% |
733,637
+33,637
| +5% | +$2.55M |
|
27
Conagra Brands
CAG
$9.19B
| $54.8M | 0.8% |
1,625,000
+605,000
| +59% | +$20.4M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $50.4M | 0.73% |
888,752
+66,670
| +8% | +$3.78M |
|
|
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
| $44.3M | 0.64% |
245,391
+149,453
| +156% | +$27M |
|
30
Wells Fargo
WFC
$258B
| $43.7M | 0.63% |
791,715
+131,715
| +20% | +$7.26M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $41.2M | 0.6% |
1,750,000
+793,922
| +83% | +$18.7M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $38.9M | 0.57% |
939,445
-19,373
| -2% | -$803K |
|
33
Cimpress
CMPR
$1.49B
| $38.2M | 0.56% |
391,435
+25,420
| +7% | +$2.48M |
|
34
lululemon athletica
LULU
$23.8B
| $37.6M | 0.55% |
604,000
+130,199
| +27% | +$8.1M |
|
35
Mohawk Industries
MHK
$8.11B
| $37M | 0.54% |
+149,524
| New | +$37M |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $36.4M | 0.53% |
+679,154
| New | +$36.4M |
|
37
Hain Celestial
HAIN
$164M
| $33.9M | 0.49% |
825,000
+550,000
| +200% | +$22.6M |
|
38
Fortive
FTV
$15.9B
| $33.5M | 0.49% |
473,517
+21,711
| +5% | +$1.54M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $33.4M | 0.49% |
379,198
+75,511
| +25% | +$6.65M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $32.8M | 0.48% |
520,000
+40,000
| +8% | +$2.52M |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $32.4M | 0.47% |
877,665
+3,331
| +0.4% | +$123K |
|
42
PayPal
PYPL
$66.5B
| $32M | 0.47% |
500,000
-550,000
| -52% | -$35.2M |
|
43
Mondelez International
MDLZ
$79.3B
| $31.9M | 0.46% |
785,000
+585,000
| +293% | +$23.8M |
|
|
GNCMA
44
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $31.3M | 0.45% |
767,197
+152,838
| +25% | +$6.23M |
|
45
Cognizant
CTSH
$35.1B
| $30.5M | 0.44% |
420,000
+30,000
| +8% | +$2.18M |
|
46
Amdocs
DOX
$9.31B
| $28.6M | 0.42% |
444,566
-34,326
| -7% | -$2.21M |
|
47
Eaton
ETN
$134B
| $27.8M | 0.4% |
361,950
+61,950
| +21% | +$4.76M |
|
48
Box
BOX
$4.69B
| $27M | 0.39% |
1,395,644
+110,623
| +9% | +$2.14M |
|
49
MRC Global
MRC
$1.25B
| $26.9M | 0.39% |
1,540,400
+365,733
| +31% | +$6.4M |
|
50
Southwest Airlines
LUV
$17B
| $26.7M | 0.39% |
476,926
+131,494
| +38% | +$7.36M |
|