UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
76
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.4M | 0.33% |
811,545
+226,850
| +39% | +$4.29M |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.33% |
+241,193
| New | +$15.3M |
|
78
Dollar General
DG
$24.1B
| $15.3M | 0.33% |
203,006
+192,883
| +1,905% | +$14.5M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.32% |
219,094
+213,773
| +4,018% | +$14.7M |
|
80
Sonoco
SON
$4.53B
| $14.9M | 0.32% |
326,782
+164,782
| +102% | +$7.49M |
|
81
3M
MMM
$81B
| $14.6M | 0.31% |
+88,636
| New | +$14.6M |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.3% |
+313,831
| New | +$13.9M |
|
83
Alibaba
BABA
$325B
| $13.9M | 0.3% |
167,500
| – | – |
|
|
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
| $13.9M | 0.3% |
461,631
+173,425
| +60% | +$5.23M |
|
85
Emerson Electric
EMR
$72.9B
| $13.7M | 0.29% |
+242,394
| New | +$13.7M |
|
86
Teck Resources
TECK
$16.5B
| $13.7M | 0.29% |
+996,651
| New | +$13.7M |
|
87
CSX Corp
CSX
$60.2B
| $13.4M | 0.29% |
+403,974
| New | +$13.4M |
|
88
Capri Holdings
CPRI
$2.51B
| $13.3M | 0.28% |
201,862
+56,862
| +39% | +$3.74M |
|
89
ConocoPhillips
COP
$118B
| $12.5M | 0.27% |
201,038
+172,538
| +605% | +$10.7M |
|
90
United Airlines
UAL
$34.4B
| $12.4M | 0.26% |
+184,085
| New | +$12.4M |
|
91
Mattel
MAT
$5.87B
| $12.4M | 0.26% |
541,643
+527,120
| +3,630% | +$12M |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $12.4M | 0.26% |
+350,627
| New | +$12.4M |
|
93
Huntsman Corp
HUN
$1.88B
| $12.3M | 0.26% |
554,542
+394,855
| +247% | +$8.75M |
|
94
MRC Global
MRC
$1.25B
| $12M | 0.26% |
1,009,509
+979,033
| +3,212% | +$11.6M |
|
95
Kroger
KR
$45.1B
| $12M | 0.26% |
156,008
+152,484
| +4,327% | +$11.7M |
|
96
Avient
AVNT
$3.35B
| $11.9M | 0.26% |
+319,428
| New | +$11.9M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.26% |
254,908
+8,248
| +3% | +$386K |
|
98
Visteon
VC
$3.35B
| $11.8M | 0.25% |
+122,807
| New | +$11.8M |
|
99
Blackrock
BLK
$170B
| $11.8M | 0.25% |
+32,168
| New | +$11.8M |
|
100
Bloomin' Brands
BLMN
$595M
| $11.8M | 0.25% |
+483,597
| New | +$11.8M |
|