UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.67%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
144
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| – | – |
-128,353
| Closed | -$14.4M |
|
|
QIWI
702
DELISTED
QIWI PLC
QIWI
| – | – |
-39,000
| Closed | -$1.23M |
|
|
MCF
703
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-52,181
| Closed | -$1.73M |
|
|
EFII
704
DELISTED
Electronics for Imaging
EFII
| – | – |
-76,857
| Closed | -$3.4M |
|
|
SGY
705
DELISTED
Stone Energy
SGY
| – | – |
-79,730
| Closed | -$2.5M |
|
|
SCTY
706
DELISTED
SolarCity Corporation
SCTY
| – | – |
-206,498
| Closed | -$12.3M |
|
|
QIHU
707
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-197,513
| Closed | -$13.3M |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| – | – |
-220,067
| Closed | -$12.4M |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| – | – |
-303,055
| Closed | -$3.88M |
|
|
AAN.A
710
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,600
| Closed | -$209K |
|
711
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-100,000
| Closed | -$1.57M |
|