UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $19.1M | 0.32% |
655,400
+555,400
| +555% | +$16.2M |
|
77
Amdocs
DOX
$9.31B
| $18.7M | 0.32% |
+306,910
| New | +$18.7M |
|
|
IIP
78
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.6M | 0.31% |
5,000,000
+4,394,481
| +726% | +$16.3M |
|
79
PPG Industries
PPG
$24.6B
| $18.3M | 0.31% |
174,438
+15,777
| +10% | +$1.66M |
|
80
American Airlines Group
AAL
$8.87B
| $18.2M | 0.31% |
431,291
+236,409
| +121% | +$10M |
|
81
Cognizant
CTSH
$35.1B
| $17.9M | 0.3% |
+300,000
| New | +$17.9M |
|
82
Union Pacific
UNP
$132B
| $17.5M | 0.29% |
165,000
-18,725
| -10% | -$1.98M |
|
83
Eaton
ETN
$134B
| $17.5M | 0.29% |
235,500
+2,311
| +1% | +$171K |
|
84
MRC Global
MRC
$1.25B
| $17.4M | 0.29% |
950,400
+450,400
| +90% | +$8.26M |
|
85
Air Products & Chemicals
APD
$64.8B
| $17.2M | 0.29% |
126,902
+60,018
| +90% | +$8.12M |
|
86
Mattel
MAT
$5.87B
| $17.1M | 0.29% |
+668,326
| New | +$17.1M |
|
|
EVER
87
DELISTED
Everbank Financial Corp
EVER
| $16.9M | 0.28% |
866,004
+16,221
| +2% | +$316K |
|
88
TSMC
TSM
$1.2T
| $16.2M | 0.27% |
+493,403
| New | +$16.2M |
|
|
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $16.2M | 0.27% |
870,898
+650,897
| +296% | +$12.1M |
|
90
BHP
BHP
$142B
| $16.1M | 0.27% |
444,414
+206,529
| +87% | +$7.5M |
|
91
Caterpillar
CAT
$194B
| $16.1M | 0.27% |
174,000
+18,541
| +12% | +$1.72M |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $15.9M | 0.27% |
+2,915,124
| New | +$15.9M |
|
93
ASML
ASML
$290B
| $15.8M | 0.27% |
118,602
-1,398
| -1% | -$186K |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.27% |
296,359
+64,436
| +28% | +$3.42M |
|
95
Crown Holdings
CCK
$10.7B
| $15.6M | 0.26% |
294,947
-189,804
| -39% | -$10M |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.26% |
375,000
+193,395
| +106% | +$7.95M |
|
97
Sinclair Inc
SBGI
$980M
| $14.8M | 0.25% |
+365,335
| New | +$14.8M |
|
|
LNCE
98
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.2M | 0.24% |
351,320
-2,084
| -0.6% | -$84K |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $14.1M | 0.24% |
+127,415
| New | +$14.1M |
|
100
Tesla
TSLA
$1.08T
| $13.9M | 0.23% |
+50,000
| New | +$13.9M |
|