UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $43.5M | 0.77% |
560,000
-484,931
| -46% | -$37.7M |
|
27
Cognizant
CTSH
$35.1B
| $42.6M | 0.75% |
600,000
+180,000
| +43% | +$12.8M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $42.2M | 0.75% |
1,728,408
-21,592
| -1% | -$527K |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.7M | 0.74% |
+739,047
| New | +$41.7M |
|
30
Cimpress
CMPR
$1.55B
| $37.9M | 0.67% |
316,272
-75,163
| -19% | -$9.01M |
|
|
GNCMA
31
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $32.2M | 0.57% |
825,528
+58,331
| +8% | +$2.28M |
|
32
CarMax
KMX
$9.21B
| $32.1M | 0.57% |
500,000
-233,637
| -32% | -$15M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $30.6M | 0.54% |
2,400,000
-1,599,260
| -40% | -$20.4M |
|
34
General Mills
GIS
$26.4B
| $29.1M | 0.51% |
+490,000
| New | +$29.1M |
|
35
Hain Celestial
HAIN
$162M
| $28.8M | 0.51% |
680,000
-145,000
| -18% | -$6.15M |
|
36
Fortive
FTV
$16.2B
| $28.4M | 0.5% |
391,978
-81,539
| -17% | -$5.9M |
|
37
American Airlines Group
AAL
$8.84B
| $27.9M | 0.49% |
535,612
+335,317
| +167% | +$17.4M |
|
38
MRC Global
MRC
$1.28B
| $27.2M | 0.48% |
1,609,449
+69,049
| +4% | +$1.17M |
|
39
Constellation Brands
STZ
$26.7B
| $26.5M | 0.47% |
115,958
-179,666
| -61% | -$41.1M |
|
40
Amazon
AMZN
$2.4T
| $25.7M | 0.46% |
21,981
-519
| -2% | -$607K |
|
41
T-Mobile US
TMUS
$284B
| $25.2M | 0.45% |
397,538
+50,808
| +15% | +$3.23M |
|
42
Visa
V
$683B
| $24.7M | 0.44% |
+216,262
| New | +$24.7M |
|
43
Automatic Data Processing
ADP
$123B
| $23.4M | 0.42% |
200,000
-40,000
| -17% | -$4.69M |
|
44
Box
BOX
$4.73B
| $22.9M | 0.41% |
1,085,397
-310,247
| -22% | -$6.55M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.4% |
466,872
-1,194,234
| -72% | -$57M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $21.4M | 0.38% |
300,000
-220,000
| -42% | -$15.7M |
|
47
Delta Air Lines
DAL
$39.9B
| $21M | 0.37% |
375,177
+106,208
| +39% | +$5.95M |
|
48
Colgate-Palmolive
CL
$67.9B
| $20.5M | 0.36% |
272,147
+63,561
| +30% | +$4.8M |
|
49
Honeywell
HON
$138B
| $20.1M | 0.36% |
131,026
-55,824
| -30% | -$8.56M |
|
50
Wynn Resorts
WYNN
$13.2B
| $19.2M | 0.34% |
114,035
-3,546
| -3% | -$598K |
|