UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$6.87B
(+13%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $17.5M | 0.25% |
+117,581
| New | +$17.5M |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.09B
| $16.8M | 0.24% |
685,301
+385,301
| +128% | +$9.46M |
|
78
Incyte
INCY
$17B
| $16.8M | 0.24% |
+144,100
| New | +$16.8M |
|
79
Oracle
ORCL
$628B
| $16.4M | 0.24% |
+340,107
| New | +$16.4M |
|
80
RLJ Lodging Trust
RLJ
$1.15B
| $16.4M | 0.24% |
746,007
+182,353
| +32% | +$4.01M |
|
81
Trade Desk
TTD
$26.3B
| $16.4M | 0.24% |
265,919
-83,326
| -24% | -$5.13M |
|
82
ASML
ASML
$290B
| $16.3M | 0.24% |
95,282
+48,752
| +105% | +$8.35M |
|
83
Cummins
CMI
$54B
| $15.6M | 0.23% |
+92,710
| New | +$15.6M |
|
84
Crown Holdings
CCK
$10.7B
| $15.4M | 0.22% |
258,375
-66,877
| -21% | -$3.99M |
|
85
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.22% |
+208,586
| New | +$15.2M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $15.2M | 0.22% |
90,170
-97,330
| -52% | -$16.4M |
|
87
Deere & Co
DE
$127B
| $14.4M | 0.21% |
+114,300
| New | +$14.4M |
|
88
Steel Dynamics
STLD
$19.1B
| $14.3M | 0.21% |
+413,805
| New | +$14.3M |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| $14.2M | 0.21% |
653,950
-5,839,147
| -90% | -$5.95M |
|
90
Alibaba
BABA
$325B
| $13.4M | 0.2% |
77,672
-24,226
| -24% | -$4.18M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.3M | 0.19% |
13,704
-15,788
| -54% | -$15.4M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.19% |
202,774
+54,442
| +37% | +$3.51M |
|
93
Delta Air Lines
DAL
$40B
| $13M | 0.19% |
268,969
-853,441
| -76% | -$41.2M |
|
94
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.19% |
+44,450
| New | +$12.8M |
|
95
BHP
BHP
$142B
| $12.6M | 0.18% |
311,150
+251,150
| +419% | +$10.2M |
|
96
Timken Company
TKR
$5.23B
| $11.7M | 0.17% |
+241,300
| New | +$11.7M |
|
97
Simply Good Foods
SMPL
$2.88B
| $11.7M | 0.17% |
+1,000,000
| New | +$11.7M |
|
98
Crane NXT
CXT
$3.49B
| $11.7M | 0.17% |
+146,050
| New | +$11.7M |
|
99
Silgan Holdings
SLGN
$4.77B
| $11.5M | 0.17% |
+389,509
| New | +$11.5M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.16% |
44,050
+39,750
| +924% | +$9.99M |
|