UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
51
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.6M | 0.23% |
+449,733
| New | +$11.6M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.23% |
10,106
+5,531
| +121% | +$6.25M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.23% |
260,600
+75,854
| +41% | +$3.31M |
|
54
Salesforce
CRM
$245B
| $11.1M | 0.22% |
81,028
+63,310
| +357% | +$8.64M |
|
|
MB
55
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 0.21% |
+276,000
| New | +$10.7M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.2% |
316,869
+78,414
| +33% | +$2.5M |
|
57
Comerica
CMA
$9B
| $10M | 0.2% |
110,000
+10,000
| +10% | +$909K |
|
58
First Horizon
FHN
$11.4B
| $9.48M | 0.19% |
+531,543
| New | +$9.48M |
|
|
USX
59
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.47M | 0.19% |
+625,306
| New | +$9.47M |
|
60
Trip.com Group
TCOM
$46.6B
| $9.45M | 0.19% |
198,413
+192,500
| +3,256% | +$9.17M |
|
61
Zions Bancorporation
ZION
$8.48B
| $9.22M | 0.18% |
+175,000
| New | +$9.22M |
|
|
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
| $8.8M | 0.18% |
135,302
+82,409
| +156% | +$5.36M |
|
|
TPGH.U
63
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.73M | 0.17% |
831,000
| – | – |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $8.45M | 0.17% |
+100,000
| New | +$8.45M |
|
|
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
| $8.34M | 0.17% |
450,000
-150,000
| -25% | -$2.78M |
|
66
Synovus
SNV
$7.14B
| $7.92M | 0.16% |
+150,000
| New | +$7.92M |
|
67
RPM International
RPM
$15.8B
| $7.92M | 0.16% |
+135,810
| New | +$7.92M |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.18M | 0.14% |
260,986
-179,435
| -41% | -$4.93M |
|
69
NetApp
NTAP
$23.2B
| $7.07M | 0.14% |
90,000
-143,880
| -62% | -$11.3M |
|
70
Citizens Financial Group
CFG
$22.3B
| $7M | 0.14% |
+180,000
| New | +$7M |
|
71
Ameriprise Financial
AMP
$47.8B
| $6.99M | 0.14% |
+50,000
| New | +$6.99M |
|
72
Goldman Sachs
GS
$221B
| $6.62M | 0.13% |
30,000
-15,000
| -33% | -$3.31M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $6.2M | 0.12% |
398,121
+55,000
| +16% | +$857K |
|
74
Northern Trust
NTRS
$24.7B
| $6.17M | 0.12% |
60,000
-5,000
| -8% | -$514K |
|
75
Match Group
MTCH
$9.04B
| $5.95M | 0.12% |
+153,635
| New | +$5.95M |
|