UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
+$4.34B
(-12%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $6.02M | 0.14% |
+170,612
| New | +$6.02M |
|
77
CSX Corp
CSX
$60.2B
| $5.92M | 0.14% |
80,000
-205,000
| -72% | -$15.2M |
|
78
American International
AIG
$45.1B
| $5.75M | 0.13% |
+108,000
| New | +$5.75M |
|
|
USG
79
DELISTED
Usg
USG
| $5.72M | 0.13% |
131,954
-200,664
| -60% | -$8.69M |
|
80
GoDaddy
GDDY
$19.9B
| $5.67M | 0.13% |
67,974
+199
| +0.3% | +$16.6K |
|
81
CenterPoint Energy
CNP
$24.6B
| $5.53M | 0.13% |
+200,000
| New | +$5.53M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $5.38M | 0.12% |
+56,000
| New | +$5.38M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $5.36M | 0.12% |
150,000
+50,000
| +50% | +$1.79M |
|
84
First Hawaiian
FHB
$3.23B
| $5.35M | 0.12% |
+197,000
| New | +$5.35M |
|
85
Nutanix
NTNX
$18.2B
| $5.34M | 0.12% |
125,104
+120,104
| +2,402% | +$5.13M |
|
86
Amphenol
APH
$135B
| $5.3M | 0.12% |
56,411
+24,209
| +75% | +$2.28M |
|
87
US Bancorp
USB
$75.5B
| $5.28M | 0.12% |
+100,000
| New | +$5.28M |
|
88
VICI Properties
VICI
$35.6B
| $5.19M | 0.12% |
+240,000
| New | +$5.19M |
|
89
Federal Realty Investment Trust
FRT
$8.63B
| $5.02M | 0.12% |
39,700
+15,260
| +62% | +$1.93M |
|
90
Match Group
MTCH
$9.04B
| $4.95M | 0.11% |
85,417
-68,218
| -44% | -$3.95M |
|
91
Morgan Stanley
MS
$237B
| $4.94M | 0.11% |
106,000
+6,000
| +6% | +$279K |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $4.8M | 0.11% |
+59,000
| New | +$4.8M |
|
|
CVON
93
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $4.77M | 0.11% |
512,050
| – | – |
|
94
Bread Financial
BFH
$3.07B
| $4.72M | 0.11% |
+20,000
| New | +$4.72M |
|
95
Blackrock
BLK
$170B
| $4.71M | 0.11% |
+10,000
| New | +$4.71M |
|
|
USX
96
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.7M | 0.11% |
340,400
-284,906
| -46% | -$3.93M |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | 0.11% |
578,000
+228,000
| +65% | +$1.84M |
|
|
PGTI
98
DELISTED
PGT, Inc.
PGTI
| $4.53M | 0.1% |
+209,500
| New | +$4.53M |
|
99
Zillow
ZG
$19.6B
| $4.52M | 0.1% |
+102,298
| New | +$4.52M |
|
|
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
| $4.44M | 0.1% |
+596,543
| New | +$4.44M |
|