UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
+$4.63B
(-14%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.1B
| $22.7M | 0.49% |
+624,724
| New | +$22.7M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.5M | 0.49% |
754,607
+453,100
| +150% | +$13.5M |
|
53
Apple
AAPL
$3.54T
| $22.3M | 0.48% |
232,902
+140,202
| +151% | +$13.4M |
|
54
CSX Corp
CSX
$60.2B
| $22M | 0.47% |
843,196
+280,471
| +50% | +$7.31M |
|
55
Amazon
AMZN
$2.41T
| $21.9M | 0.47% |
30,634
+19,434
| +174% | +$13.9M |
|
|
CVT
56
DELISTED
CVENT, INC.
CVT
| $21.7M | 0.47% |
+608,450
| New | +$21.7M |
|
|
ALR.PRB
57
DELISTED
Alere Inc
ALR.PRB
| $21.5M | 0.46% |
65,000
+3,500
| +6% | +$1.16M |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.46% |
+286,148
| New | +$21.2M |
|
|
DWRE
59
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.6M | 0.44% |
275,000
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $19.7M | 0.43% |
210,238
+135,538
| +181% | +$12.7M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.42% |
+1,546,353
| New | +$19.5M |
|
62
Home Depot
HD
$406B
| $19.2M | 0.41% |
+150,000
| New | +$19.2M |
|
63
Halliburton
HAL
$18.4B
| $18.7M | 0.4% |
412,765
+358,765
| +664% | +$16.2M |
|
64
ArcelorMittal
MT
$24.9B
| $17.6M | 0.38% |
3,777,570
+1,378,634
| +57% | +$6.42M |
|
65
Avis
CAR
$5.53B
| $17.5M | 0.38% |
+541,501
| New | +$17.5M |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.37% |
679,364
-271,037
| -29% | -$6.88M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 0.36% |
302,120
+102,120
| +51% | +$5.63M |
|
68
American Airlines Group
AAL
$8.87B
| $16.4M | 0.35% |
577,623
-407,575
| -41% | -$11.5M |
|
69
Box
BOX
$4.69B
| $16.2M | 0.35% |
1,570,070
| – | – |
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16M | 0.35% |
1,309,527
+359,527
| +38% | +$4.39M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $15.8M | 0.34% |
370,000
+206,138
| +126% | +$8.82M |
|
72
Adobe
ADBE
$148B
| $15.8M | 0.34% |
165,000
-75,000
| -31% | -$7.18M |
|
73
Hanesbrands
HBI
$2.17B
| $15.7M | 0.34% |
625,000
+100,000
| +19% | +$2.51M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $15.6M | 0.34% |
140,092
+49,932
| +55% | +$5.55M |
|
|
QLIK
75
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.33% |
524,400
+399,400
| +320% | +$11.8M |
|