UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $21.4M | 0.46% |
+91,771
| New | +$21.4M |
|
52
Crown Castle
CCI
$42.3B
| $21.2M | 0.45% |
257,329
+206,765
| +409% | +$17.1M |
|
53
Stanley Black & Decker
SWK
$11.3B
| $21.2M | 0.45% |
222,620
-130,902
| -37% | -$12.5M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $21M | 0.45% |
32,279
+31,499
| +4,038% | +$20.5M |
|
55
FirstEnergy
FE
$25.1B
| $20.6M | 0.44% |
586,910
+412,070
| +236% | +$14.4M |
|
56
Nike
NKE
$110B
| $20.5M | 0.44% |
203,965
+48,571
| +31% | +$4.87M |
|
|
RWT
57
Redwood Trust
RWT
$793M
| $20.3M | 0.44% |
1,137,864
+114,865
| +11% | +$2.05M |
|
58
Allstate
ALL
$53.9B
| $20.2M | 0.43% |
+283,133
| New | +$20.2M |
|
59
Ball Corp
BALL
$13.6B
| $20.1M | 0.43% |
+284,030
| New | +$20.1M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $19.9M | 0.43% |
253,078
+137,709
| +119% | +$10.8M |
|
61
Walmart
WMT
$793B
| $19.2M | 0.41% |
233,074
-294,127
| -56% | -$24.2M |
|
62
Mohawk Industries
MHK
$8.11B
| $19M | 0.41% |
+102,423
| New | +$19M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.41% |
428,245
-501,890
| -54% | -$22.3M |
|
64
Autoliv
ALV
$9.56B
| $18.3M | 0.39% |
+155,000
| New | +$18.3M |
|
65
General Dynamics
GD
$86.8B
| $17.9M | 0.38% |
+131,619
| New | +$17.9M |
|
|
AXE
66
DELISTED
Anixter International Inc
AXE
| $17.4M | 0.37% |
228,250
+70,595
| +45% | +$5.37M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $17.4M | 0.37% |
+443,456
| New | +$17.4M |
|
68
PVH
PVH
$4.1B
| $17.3M | 0.37% |
162,440
+62,440
| +62% | +$6.65M |
|
|
AKS
69
DELISTED
AK Steel Holding Corp.
AKS
| $17M | 0.36% |
+3,811,797
| New | +$17M |
|
70
Cisco
CSCO
$268B
| $16.7M | 0.36% |
606,149
-249,225
| -29% | -$6.86M |
|
71
Procter & Gamble
PG
$370B
| $16.4M | 0.35% |
+200,000
| New | +$16.4M |
|
72
SPX Corp
SPXC
$9.03B
| $16.1M | 0.34% |
+189,869
| New | +$16.1M |
|
73
TJX Companies
TJX
$155B
| $15.8M | 0.34% |
226,098
-86,363
| -28% | -$6.05M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $15.7M | 0.34% |
191,226
+187,160
| +4,603% | +$15.3M |
|
75
RPM International
RPM
$15.8B
| $15.6M | 0.33% |
+324,986
| New | +$15.6M |
|