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 | |
|---|---|---|---|---|---|---|
|
GRT
51
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.8M | 0.45% |
1,876,399
+1,846,936
| +6,269% | +$25.4M |
|
|
AVNR
52
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $25.1M | 0.44% |
+1,481,900
| New | +$25.1M |
|
53
J.M. Smucker
SJM
$12B
| $24M | 0.42% |
237,398
-5,823
| -2% | -$588K |
|
54
Cisco
CSCO
$268B
| $23.8M | 0.41% |
+855,374
| New | +$23.8M |
|
55
Conagra Brands
CAG
$9.19B
| $22.9M | 0.4% |
630,681
+461,181
| +272% | +$16.7M |
|
56
Estee Lauder
EL
$33.1B
| $22.6M | 0.39% |
296,776
-518,193
| -64% | -$39.5M |
|
57
Restaurant Brands International
QSR
$20.5B
| $22.6M | 0.39% |
+578,661
| New | +$22.6M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $22.2M | 0.39% |
171,714
+130,464
| +316% | +$16.9M |
|
59
ITT
ITT
$13.1B
| $21.9M | 0.38% |
+542,048
| New | +$21.9M |
|
60
Apple
AAPL
$3.54T
| $21.7M | 0.38% |
196,343
+81,652
| +71% | +$9.01M |
|
61
TJX Companies
TJX
$155B
| $21.4M | 0.37% |
312,461
-455,764
| -59% | -$31.3M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $21.4M | 0.37% |
1,126,400
-206,688
| -16% | -$3.92M |
|
63
Norfolk Southern
NSC
$62.4B
| $21M | 0.37% |
+192,000
| New | +$21M |
|
64
Wells Fargo
WFC
$258B
| $20.8M | 0.36% |
+379,662
| New | +$20.8M |
|
65
Exelon
EXC
$43.8B
| $20.8M | 0.36% |
560,750
-12,450
| -2% | -$462K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $20.2M | 0.35% |
+248,607
| New | +$20.2M |
|
|
RWT
67
Redwood Trust
RWT
$793M
| $20.2M | 0.35% |
1,022,999
-163,220
| -14% | -$3.22M |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.1M | 0.35% |
983,200
+933,336
| +1,872% | +$19M |
|
69
Post Holdings
POST
$6.03B
| $20M | 0.35% |
477,824
+161,424
| +51% | +$6.76M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.9M | 0.35% |
584,695
+24,119
| +4% | +$823K |
|
71
Verizon
VZ
$184B
| $19.6M | 0.34% |
+418,613
| New | +$19.6M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.33% |
294,293
-101,043
| -26% | -$6.45M |
|
|
AUXL
73
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.5M | 0.32% |
+537,388
| New | +$18.5M |
|
74
Darling Ingredients
DAR
$5.05B
| $18.1M | 0.31% |
994,299
-1,114,149
| -53% | -$20.2M |
|
75
Deckers Outdoor
DECK
$18.3B
| $17.6M | 0.31% |
193,512
+118,540
| +158% | +$10.8M |
|