UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$6.4B
(+38%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $20.1M | 0.3% |
432,521
+380,308
| +728% | +$17.6M |
|
77
NOV
NOV
$4.82B
| $19.8M | 0.3% |
540,000
+135,990
| +34% | +$5M |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| $19.6M | 0.29% |
207,635
+171,981
| +482% | +$16.3M |
|
79
Devon Energy
DVN
$22.3B
| $19.6M | 0.29% |
444,300
+318,300
| +253% | +$14M |
|
80
TechnipFMC
FTI
$15.7B
| $19.3M | 0.29% |
+650,628
| New | +$19.3M |
|
81
Fortive
FTV
$15.9B
| $19M | 0.28% |
+373,177
| New | +$19M |
|
82
Snap-on
SNA
$16.8B
| $18.9M | 0.28% |
+124,392
| New | +$18.9M |
|
83
CSX Corp
CSX
$60.2B
| $18.6M | 0.28% |
610,397
-232,799
| -28% | -$7.1M |
|
84
Zillow
Z
$20.2B
| $18.6M | 0.28% |
536,988
-166,008
| -24% | -$5.75M |
|
85
PPG Industries
PPG
$24.6B
| $18.4M | 0.27% |
+178,307
| New | +$18.4M |
|
86
American Airlines Group
AAL
$8.87B
| $18.1M | 0.27% |
495,385
-82,238
| -14% | -$3.01M |
|
87
Sinclair Inc
SBGI
$980M
| $17.6M | 0.26% |
607,750
+453,675
| +294% | +$13.1M |
|
88
EQT Corp
EQT
$32.2B
| $17.5M | 0.26% |
241,652
+130,806
| +118% | +$9.5M |
|
89
Werner Enterprises
WERN
$1.7B
| $17.4M | 0.26% |
746,355
+474,370
| +174% | +$11M |
|
90
Zillow
ZG
$19.6B
| $16.6M | 0.25% |
483,094
+78,094
| +19% | +$2.69M |
|
91
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.24% |
375,000
-425,000
| -53% | -$18.7M |
|
92
Hanesbrands
HBI
$2.17B
| $16.4M | 0.24% |
650,000
+25,000
| +4% | +$631K |
|
93
Expedia Group
EXPE
$26.3B
| $15.9M | 0.24% |
136,236
+118,465
| +667% | +$13.8M |
|
94
Stratasys
SSYS
$863M
| $15.7M | 0.23% |
650,000
+54,616
| +9% | +$1.32M |
|
95
Halliburton
HAL
$18.4B
| $15.5M | 0.23% |
345,864
-66,901
| -16% | -$3M |
|
|
EVER
96
DELISTED
Everbank Financial Corp
EVER
| $15.5M | 0.23% |
+800,000
| New | +$15.5M |
|
97
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.23% |
101,887
+74,695
| +275% | +$11.2M |
|
98
Corning
GLW
$59.4B
| $15.1M | 0.22% |
636,550
+183,720
| +41% | +$4.34M |
|
99
KeyCorp
KEY
$20.8B
| $14.9M | 0.22% |
1,226,500
+757,897
| +162% | +$9.22M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | 0.22% |
269,028
+5,461
| +2% | +$302K |
|