UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
+$4.34B
(-12%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$194M
| $11.9M | 0.27% |
+350,000
| New | +$11.9M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.27% |
141,875
-37,585
| -21% | -$3.13M |
|
53
Ashland
ASH
$2.48B
| $11.7M | 0.27% |
140,000
-90,000
| -39% | -$7.55M |
|
54
GrafTech
EAF
$236M
| $11.2M | 0.26% |
+57,500
| New | +$11.2M |
|
|
IFFT
55
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.9M | 0.25% |
+200,000
| New | +$10.9M |
|
56
lululemon athletica
LULU
$23.8B
| $10.6M | 0.24% |
+65,000
| New | +$10.6M |
|
57
AT&T
T
$208B
| $10.5M | 0.24% |
+413,419
| New | +$10.5M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.24% |
170,280
-31,840
| -16% | -$1.92M |
|
59
Ulta Beauty
ULTA
$23.8B
| $9.87M | 0.23% |
35,000
-115,000
| -77% | -$32.4M |
|
|
GSKY
60
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.61M | 0.22% |
+534,000
| New | +$9.61M |
|
|
TPGH.U
61
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.78M | 0.2% |
831,000
| – | – |
|
|
CPLG
62
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.61M | 0.2% |
442,852
-6,881
| -2% | -$134K |
|
63
Netflix
NFLX
$521B
| $8.38M | 0.19% |
+22,407
| New | +$8.38M |
|
64
Salesforce
CRM
$245B
| $8.22M | 0.19% |
51,689
-29,339
| -36% | -$4.67M |
|
65
Dropbox
DBX
$7.82B
| $8.05M | 0.18% |
+300,000
| New | +$8.05M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $7.76M | 0.18% |
535,725
+137,604
| +35% | +$1.99M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $7.68M | 0.18% |
591,863
-473,050
| -44% | -$6.14M |
|
|
MB
68
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.05M | 0.16% |
173,498
-102,502
| -37% | -$4.17M |
|
69
OneMain Financial
OMF
$7.37B
| $6.72M | 0.15% |
+200,000
| New | +$6.72M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 0.15% |
235,670
-24,930
| -10% | -$709K |
|
71
DocuSign
DOCU
$15.3B
| $6.57M | 0.15% |
+125,000
| New | +$6.57M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 0.14% |
+200,000
| New | +$6.25M |
|
|
INXN
73
DELISTED
Interxion Holding N.V.
INXN
| $6.1M | 0.14% |
90,700
+31,899
| +54% | +$2.15M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.14% |
+50,400
| New | +$6.09M |
|
75
Spotify
SPOT
$143B
| $6.03M | 0.14% |
33,367
-70
| -0.2% | -$12.7K |
|