UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.2B
| $25.5M | 0.16% |
630,761
+68,761
| +12% | +$2.78M |
|
52
Procter & Gamble
PG
$369B
| $25.3M | 0.16% |
321,437
+186,437
| +138% | +$14.7M |
|
53
Danaher
DHR
$144B
| $25.1M | 0.16% |
319,277
+8,545
| +3% | +$673K |
|
54
Exelon
EXC
$43.5B
| $24.9M | 0.16% |
+682,000
| New | +$24.9M |
|
55
BHP
BHP
$142B
| $24.8M | 0.16% |
362,050
-259,680
| -42% | -$17.8M |
|
56
Stanley Black & Decker
SWK
$11.2B
| $23.8M | 0.15% |
271,362
-17,576
| -6% | -$1.54M |
|
57
Kinder Morgan
KMI
$59.2B
| $23.8M | 0.15% |
655,629
+412,981
| +170% | +$15M |
|
58
DTE Energy
DTE
$28.1B
| $23.5M | 0.15% |
+302,153
| New | +$23.5M |
|
59
Cadence Design Systems
CDNS
$94B
| $23.2M | 0.15% |
+1,325,200
| New | +$23.2M |
|
60
Bank of America
BAC
$370B
| $22.8M | 0.15% |
1,481,006
+507,018
| +52% | +$7.79M |
|
61
Steel Dynamics
STLD
$19B
| $22.7M | 0.15% |
1,262,963
-63,149
| -5% | -$1.13M |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $22.4M | 0.14% |
325,000
+111,370
| +52% | +$7.67M |
|
63
FMC
FMC
$4.63B
| $21.4M | 0.14% |
+300,377
| New | +$21.4M |
|
|
FWLT
64
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.2M | 0.14% |
621,044
| – | – |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $21.2M | 0.14% |
+125,000
| New | +$21.2M |
|
66
Altria Group
MO
$112B
| $20.2M | 0.13% |
+481,516
| New | +$20.2M |
|
67
Apple
AAPL
$3.52T
| $20M | 0.13% |
214,976
+201,912
| +1,546% | +$11.5M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $20M | 0.13% |
1,594,064
+952,814
| +149% | +$11.9M |
|
69
Portland General Electric
POR
$4.66B
| $19.8M | 0.13% |
570,449
+252,032
| +79% | +$8.74M |
|
70
Arthur J. Gallagher & Co
AJG
$77.8B
| $19.2M | 0.12% |
+413,038
| New | +$19.2M |
|
71
Eastman Chemical
EMN
$7.77B
| $19.2M | 0.12% |
219,643
+53,310
| +32% | +$4.66M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $19.1M | 0.12% |
+477,279
| New | +$19.1M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$62.9M
| $18.8M | 0.12% |
+638,829
| New | +$18.8M |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| $18.6M | 0.12% |
486,753
+4,703
| +1% | +$180K |
|
|
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.3M | 0.12% |
+197,700
| New | +$18.3M |
|