UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
+$4.63B
(-14%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $15.4M | 0.33% |
628,373
-659,694
| -51% | -$16.2M |
|
77
Oracle
ORCL
$628B
| $15.1M | 0.32% |
368,099
+188,099
| +104% | +$7.7M |
|
78
Zillow
ZG
$19.6B
| $14.8M | 0.32% |
405,000
-20,000
| -5% | -$733K |
|
79
Philip Morris
PM
$254B
| $14.7M | 0.32% |
145,000
-172,164
| -54% | -$17.5M |
|
80
TSMC
TSM
$1.2T
| $14.4M | 0.31% |
+548,543
| New | +$14.4M |
|
81
Fossil Group
FOSL
$175M
| $14.3M | 0.31% |
+501,823
| New | +$14.3M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14M | 0.3% |
610,833
+146,340
| +32% | +$3.34M |
|
83
Stratasys
SSYS
$863M
| $13.6M | 0.29% |
+595,384
| New | +$13.6M |
|
84
NOV
NOV
$4.82B
| $13.6M | 0.29% |
+404,010
| New | +$13.6M |
|
85
Palo Alto Networks
PANW
$128B
| $13.3M | 0.29% |
108,353
+95,853
| +767% | +$11.8M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $13M | 0.28% |
48,000
+8,000
| +20% | +$2.17M |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.28% |
+263,567
| New | +$12.9M |
|
|
MKTO
88
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.9M | 0.28% |
+369,784
| New | +$12.9M |
|
89
Crane NXT
CXT
$3.49B
| $12.9M | 0.28% |
226,654
-35,526
| -14% | -$2.02M |
|
90
United Airlines
UAL
$34.4B
| $11.9M | 0.26% |
290,593
+2,101
| +0.7% | +$86.2K |
|
91
Nucor
NUE
$33.3B
| $11.9M | 0.26% |
240,183
+38,099
| +19% | +$1.88M |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.9M | 0.26% |
350,000
-71,123
| -17% | -$2.41M |
|
93
BHP
BHP
$142B
| $11.8M | 0.26% |
414,749
-253,809
| -38% | -$7.25M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.25% |
220,861
+103,373
| +88% | +$5.5M |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.25% |
2,105,696
+1,678,696
| +393% | +$9.32M |
|
96
Kohl's
KSS
$1.78B
| $11.4M | 0.25% |
300,000
+175,000
| +140% | +$6.64M |
|
|
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.3M | 0.24% |
422,721
+138,832
| +49% | +$3.71M |
|
98
Mohawk Industries
MHK
$8.11B
| $11.3M | 0.24% |
59,538
-141,628
| -70% | -$26.9M |
|
99
Intel
INTC
$105B
| $11.2M | 0.24% |
+342,901
| New | +$11.2M |
|
100
Target
TGT
$42B
| $11.2M | 0.24% |
+160,000
| New | +$11.2M |
|