UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$6.4B
(+38%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.69B
| $27.3M | 0.41% |
1,729,140
+159,070
| +10% | +$2.51M |
|
52
MRC Global
MRC
$1.25B
| $26.6M | 0.4% |
1,618,967
-170,149
| -10% | -$2.8M |
|
53
Comcast
CMCSA
$125B
| $26.2M | 0.39% |
394,237
+244,237
| +163% | +$16.2M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 0.39% |
+387,160
| New | +$26M |
|
55
GE Aerospace
GE
$293B
| $25.3M | 0.38% |
+855,198
| New | +$25.3M |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $25.3M | 0.38% |
441,061
-44,647
| -9% | -$2.56M |
|
57
Adobe
ADBE
$148B
| $25M | 0.37% |
230,000
+65,000
| +39% | +$7.06M |
|
|
CPHD
58
DELISTED
Cepheid Inc
CPHD
| $24.5M | 0.36% |
+464,440
| New | +$24.5M |
|
|
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
| $23.8M | 0.35% |
750,000
+624,023
| +495% | +$19.8M |
|
60
Microsoft
MSFT
$3.76T
| $23M | 0.34% |
400,000
-76,305
| -16% | -$4.4M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.34% |
+415,459
| New | +$22.8M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.4M | 0.33% |
256,401
+191,401
| +294% | +$16.7M |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $22.2M | 0.33% |
+800,000
| New | +$22.2M |
|
64
RTX Corp
RTX
$212B
| $22.1M | 0.33% |
217,687
-244,688
| -53% | -$24.9M |
|
|
ALR.PRB
65
DELISTED
Alere Inc
ALR.PRB
| $22M | 0.33% |
65,000
| – | – |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.32% |
270,323
-110,042
| -29% | -$8.89M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 0.32% |
+501,600
| New | +$21.4M |
|
|
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.3M | 0.32% |
559,766
-194,841
| -26% | -$7.41M |
|
|
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.2M | 0.31% |
1,425,389
+115,862
| +9% | +$1.72M |
|
|
ISIL
70
DELISTED
Intersil Corp
ISIL
| $20.8M | 0.31% |
+950,000
| New | +$20.8M |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $20.6M | 0.31% |
3,661,324
+1,555,628
| +74% | +$8.74M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.3% |
322,098
+101,237
| +46% | +$6.41M |
|
73
Under Armour Class C
UA
$2.1B
| $20.3M | 0.3% |
600,398
-24,326
| -4% | -$824K |
|
74
United Parcel Service
UPS
$72.3B
| $20.3M | 0.3% |
+185,491
| New | +$20.3M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $20.2M | 0.3% |
299,985
+133,331
| +80% | +$8.98M |
|