UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.02B
| $32.2M | 0.65% |
600,000
+200,000
| +50% | -$10.7M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $30M | 0.6% |
+1,835,242
| New | +$30M |
|
28
Baidu
BIDU
$33.1B
| $28.6M | 0.57% |
117,513
+14,750
| +14% | +$3.58M |
|
|
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
| $26.2M | 0.52% |
937,491
+304,033
| +48% | +$8.48M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $26M | 0.52% |
400,000
+80,000
| +25% | +$5.2M |
|
31
Qualcomm
QCOM
$170B
| $25.3M | 0.51% |
+450,000
| New | +$25.3M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.5% |
+300,000
| New | +$25M |
|
33
Equifax
EFX
$29.3B
| $22.5M | 0.45% |
+180,000
| New | +$22.5M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $21.4M | 0.43% |
+297,420
| New | +$21.4M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $18.5M | 0.37% |
+673,500
| New | +$18.5M |
|
36
CSX Corp
CSX
$60.2B
| $18.2M | 0.36% |
285,000
+20,000
| +8% | +$1.28M |
|
37
Ashland
ASH
$2.48B
| $18M | 0.36% |
230,000
-40,000
| -15% | -$3.13M |
|
38
IBM
IBM
$227B
| $17.8M | 0.36% |
127,500
-162,477
| -56% | -$22.7M |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $17.7M | 0.35% |
1,064,913
+183,440
| +21% | +$3.04M |
|
40
Verizon
VZ
$184B
| $17.6M | 0.35% |
350,000
+292,116
| +505% | +$14.7M |
|
41
Electronic Arts
EA
$42B
| $17.5M | 0.35% |
124,018
+50,793
| +69% | +$7.16M |
|
42
Teradata
TDC
$1.96B
| $15.9M | 0.32% |
396,349
+350,600
| +766% | +$14.1M |
|
|
USG
43
DELISTED
Usg
USG
| $14.3M | 0.29% |
+332,618
| New | +$14.3M |
|
44
Apple
AAPL
$3.54T
| $13.8M | 0.28% |
74,347
-18,751
| -20% | -$3.47M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.27% |
179,460
+124,726
| +228% | +$9.52M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13M | 0.26% |
+250,000
| New | +$13M |
|
47
Capital One
COF
$142B
| $12.9M | 0.26% |
+140,000
| New | +$12.9M |
|
48
Interactive Brokers
IBKR
$28.5B
| $12.2M | 0.25% |
+190,000
| New | +$12.2M |
|
49
Huntington Bancshares
HBAN
$25.7B
| $11.8M | 0.24% |
+800,000
| New | +$11.8M |
|
50
Amazon
AMZN
$2.41T
| $11.7M | 0.23% |
6,897
+877
| +15% | +$1.49M |
|