UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
+$5.78B
(-63%)
Cap. Flow
-$9.75B
Cap. Flow
% of AUM
-168.61%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
115
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
51
DELISTED
UNIT Corporation
UNT
| $27.2M | 0.47% |
463,528
+138,528
| +43% | +$8.12M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $27.1M | 0.47% |
745,800
-134,356
| -15% | -$4.88M |
|
53
Dollar Tree
DLTR
$21.3B
| $26.7M | 0.46% |
+475,852
| New | +$26.7M |
|
54
Salesforce
CRM
$245B
| $26.3M | 0.46% |
457,981
+407,391
| +805% | +$23.4M |
|
55
Walmart
WMT
$793B
| $25.9M | 0.45% |
+339,125
| New | +$25.9M |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.8M | 0.45% |
+190,000
| New | +$25.8M |
|
57
RH
RH
$4.14B
| $25.7M | 0.44% |
+322,952
| New | +$25.7M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $25.2M | 0.44% |
772,526
+464,881
| +151% | +$15.2M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $24.7M | 0.43% |
383,948
-64,209
| -14% | -$4.13M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 0.42% |
309,419
+294,419
| +1,963% | +$23.3M |
|
61
J.M. Smucker
SJM
$12B
| $24.1M | 0.42% |
243,221
-115,722
| -32% | -$11.5M |
|
|
BYI
62
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $24M | 0.41% |
296,942
+31,265
| +12% | +$2.52M |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $23.8M | 0.41% |
542,500
+301,422
| +125% | +$13.2M |
|
64
Advance Auto Parts
AAP
$3.54B
| $23.2M | 0.4% |
+177,853
| New | +$23.2M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $22.9M | 0.4% |
1,333,088
+7,888
| +0.6% | +$136K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $22.8M | 0.39% |
+597,307
| New | +$22.8M |
|
67
Kroger
KR
$45.1B
| $22.7M | 0.39% |
+437,363
| New | +$22.7M |
|
68
Packaging Corp of America
PKG
$19.2B
| $22.6M | 0.39% |
+353,968
| New | +$22.6M |
|
|
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.4M | 0.39% |
590,957
-41,733
| -7% | -$26.4M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.9M | 0.38% |
494,611
-307,206
| -38% | -$13.6M |
|
|
LTRPA
71
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.9M | 0.38% |
+645,366
| New | +$21.9M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $20.7M | 0.36% |
233,092
-38,270
| -14% | -$3.4M |
|
73
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.35% |
310,000
-67,599
| -18% | -$4.41M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.35% |
267,181
+48,344
| +22% | +$3.64M |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $19.7M | 0.34% |
1,186,219
-204,009
| -15% | -$3.38M |
|