UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
+$5.27B
(-2.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
91
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $27.3M | 0.52% |
688,750
+48,749
| +8% | +$1.93M |
|
52
Nucor
NUE
$33.3B
| $27.3M | 0.52% |
+539,327
| New | +$27.3M |
|
53
Darling Ingredients
DAR
$5.05B
| $27.1M | 0.51% |
1,354,020
+554,020
| +69% | +$11.1M |
|
54
SBA Communications
SBAC
$21.4B
| $26.8M | 0.51% |
294,862
+55,674
| +23% | +$5.06M |
|
55
Eversource Energy
ES
$23.5B
| $26.5M | 0.5% |
581,576
+263,204
| +83% | +$12M |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.49% |
1,740,000
+169,193
| +11% | +$2.53M |
|
|
AAT
57
American Assets Trust
AAT
$1.28B
| $25M | 0.47% |
739,500
+23,821
| +3% | +$804K |
|
|
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.9M | 0.47% |
1,050,000
+411,680
| +64% | +$9.76M |
|
|
PSB
59
DELISTED
PS Business Parks, Inc.
PSB
| $24.7M | 0.47% |
294,907
+87,687
| +42% | +$7.33M |
|
60
Sempra
SRE
$53.7B
| $24.5M | 0.46% |
253,507
-10,493
| -4% | -$1.02M |
|
61
Duke Energy
DUK
$94.5B
| $24.4M | 0.46% |
342,550
+20,950
| +7% | +$1.49M |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.07B
| $24.4M | 0.46% |
1,056,423
+211,425
| +25% | +$4.88M |
|
63
J.M. Smucker
SJM
$12B
| $24.3M | 0.46% |
249,900
-196,269
| -44% | -$19.1M |
|
64
Ralph Lauren
RL
$19B
| $23.9M | 0.45% |
148,200
-85,248
| -37% | -$13.7M |
|
65
Steel Dynamics
STLD
$19.1B
| $23.6M | 0.45% |
+1,326,112
| New | +$23.6M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $23.5M | 0.44% |
288,938
-101,236
| -26% | -$8.22M |
|
67
Danaher
DHR
$143B
| $23.3M | 0.44% |
+310,732
| New | +$23.3M |
|
68
Crown Castle
CCI
$42.3B
| $23.1M | 0.44% |
313,737
-508,731
| -62% | -$37.5M |
|
69
GameStop
GME
$10.2B
| $23.1M | 0.44% |
562,000
+262,000
| +87% | +$10.8M |
|
70
American Electric Power
AEP
$58.8B
| $22.2M | 0.42% |
438,650
+57,851
| +15% | +$2.93M |
|
71
General Motors
GM
$55B
| $22.1M | 0.42% |
642,042
+635,310
| +9,437% | +$21.9M |
|
72
Emerson Electric
EMR
$72.9B
| $21.6M | 0.41% |
+322,666
| New | +$21.6M |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $21.5M | 0.41% |
2,175,000
+301,802
| +16% | +$2.98M |
|
|
HSH
74
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.2M | 0.4% |
570,000
+220,000
| +63% | +$8.2M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $21.1M | 0.4% |
364,075
+140,076
| +63% | +$8.12M |
|