UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
98
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.3M | 0.39% |
229,100
+157,600
| +220% | +$14.6M |
|
77
Alliant Energy
LNT
$16.6B
| $21M | 0.39% |
407,872
+77,872
| +24% | +$4.02M |
|
78
Herbalife
HLF
$1.02B
| $21M | 0.39% |
267,112
+192,112
| +256% | +$15.1M |
|
79
Caterpillar
CAT
$194B
| $21M | 0.39% |
230,967
-76,870
| -25% | -$6.98M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.38% |
243,200
+93,200
| +62% | +$7.98M |
|
81
Home Depot
HD
$406B
| $20.6M | 0.38% |
250,777
-65,369
| -21% | -$5.38M |
|
82
Micron Technology
MU
$133B
| $20.4M | 0.38% |
+939,768
| New | +$20.4M |
|
|
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.3M | 0.37% |
1,120,001
+350,003
| +45% | +$6.34M |
|
|
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.37% |
2,145,600
+150,000
| +8% | +$1.41M |
|
85
Ventas
VTR
$30.7B
| $20M | 0.37% |
350,002
-281,390
| -45% | -$16.1M |
|
86
Ameren
AEE
$27B
| $19.3M | 0.35% |
532,801
+82,801
| +18% | +$2.99M |
|
87
Intercontinental Exchange
ICE
$100B
| $19.1M | 0.35% |
+85,103
| New | +$19.1M |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19M | 0.35% |
+767,622
| New | +$19M |
|
89
Dominion Energy
D
$50.3B
| $18.7M | 0.34% |
289,600
+107,497
| +59% | +$6.95M |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.07B
| $18.5M | 0.34% |
844,998
+90,540
| +12% | +$1.98M |
|
|
91
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.34% |
282,566
-719,932
| -72% | -$46.9M |
|
92
Toll Brothers
TOL
$13.6B
| $18.1M | 0.33% |
490,000
+106,188
| +28% | +$3.93M |
|
93
American Electric Power
AEP
$58.8B
| $17.8M | 0.33% |
380,799
+236,648
| +164% | +$11.1M |
|
|
APOL
94
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.7M | 0.32% |
647,179
+212,982
| +49% | +$5.82M |
|
95
CSX Corp
CSX
$60.2B
| $17.5M | 0.32% |
+608,233
| New | +$17.5M |
|
96
CMS Energy
CMS
$21.4B
| $17.3M | 0.32% |
646,396
+98,896
| +18% | +$2.65M |
|
97
Adobe
ADBE
$148B
| $16.8M | 0.31% |
280,982
-484,018
| -63% | -$29M |
|
98
Myriad Genetics
MYGN
$633M
| $16.8M | 0.31% |
800,000
-289,206
| -27% | -$6.07M |
|
99
ArcelorMittal
MT
$24.9B
| $16.7M | 0.31% |
+937,499
| New | +$16.7M |
|
100
Darling Ingredients
DAR
$5.05B
| $16.7M | 0.31% |
+800,000
| New | +$16.7M |
|