UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $15.7M | 0.26% | 367,339 +227,849 | +163% | +$9.72M |
|
77
Truist Financial
TFC
$60.4B
| $15.3M | 0.26% | 404,289 +305,399 | +309% | +$11.5M |
|
|
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.2M | 0.26% | 442,938 +87,940 | +25% | +$3.02M |
|
79
Energizer
ENR
$1.88B
| $15.1M | 0.25% | 442,088 +106,026 | +32% | +$3.61M |
|
80
Axalta
AXTA
$6.77B
| $14.9M | 0.25% | +560,697 | New | +$14.9M |
|
81
Exxon Mobil
XOM
$487B
| $14.9M | 0.25% | 191,650 +55,650 | +41% | +$4.34M |
|
|
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.8M | 0.25% | +676,546 | New | +$14.8M |
|
83
Aecom
ACM
$16.5B
| $14.2M | 0.24% | 473,987 +448,222 | +1,740% | +$13.5M |
|
84
Edgewell Personal Care
EPC
$1.12B
| $14.1M | 0.24% | +179,894 | New | +$14.1M |
|
85
Synchrony
SYF
$28.4B
| $13.7M | 0.23% | +450,000 | New | +$13.7M |
|
|
SYA
86
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.4M | 0.23% | +421,800 | New | +$13.4M |
|
87
Domino's
DPZ
$15.6B
| $13.3M | 0.22% | 119,732 +114,236 | +2,079% | +$12.7M |
|
88
PACCAR
PCAR
$52.5B
| $12.9M | 0.22% | 272,906 -254,310 | -48% | -$12.1M |
|
89
Citizens Financial Group
CFG
$22.6B
| $12.6M | 0.21% | 482,534 -765,352 | -61% | -$20M |
|
90
MSC Industrial Direct
MSM
$5.02B
| $12.6M | 0.21% | 223,286 +18,607 | +9% | +$1.05M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.21% | 61,395 -137,515 | -69% | -$28M |
|
92
Amazon
AMZN
$2.44T
| $12.4M | 0.21% | 18,391 -6,893 | -27% | -$4.66M |
|
93
Crane NXT
CXT
$3.43B
| $12.4M | 0.21% | 259,701 -87,633 | -25% | -$4.19M |
|
94
Foot Locker
FL
$2.36B
| $11.7M | 0.2% | +180,300 | New | +$11.7M |
|
95
Target
TGT
$43.6B
| $11.3M | 0.19% | +155,000 | New | +$11.3M |
|
96
Intuit
INTU
$186B
| $11.1M | 0.19% | +115,000 | New | +$11.1M |
|
97
Treehouse Foods
THS
$926M
| $10.8M | 0.18% | 137,461 -66,674 | -33% | -$5.23M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.18% | +250,000 | New | +$10.7M |
|
99
TJX Companies
TJX
$152B
| $10.7M | 0.18% | 150,700 -185,566 | -55% | -$13.2M |
|
100
Avient
AVNT
$3.42B
| $10.2M | 0.17% | 322,525 +62,029 | +24% | +$1.97M |
|