UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
98
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
101
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.3% |
+638,320
| New | +$16.6M |
|
|
EDR
102
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.3% |
1,873,198
+664,748
| +55% | +$5.86M |
|
103
NiSource
NI
$19.7B
| $16.4M | 0.3% |
+499,181
| New | +$16.4M |
|
104
Oneok
OKE
$46.5B
| $16.2M | 0.3% |
+261,132
| New | +$16.2M |
|
|
LPS
105
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $16.1M | 0.3% |
429,733
+99,733
| +30% | +$3.73M |
|
|
WR
106
DELISTED
Westar Energy Inc
WR
| $16M | 0.29% |
497,605
+61,105
| +14% | +$1.97M |
|
|
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
| $15.8M | 0.29% |
+207,220
| New | +$15.8M |
|
108
FirstEnergy
FE
$25.1B
| $15.5M | 0.28% |
+469,069
| New | +$15.5M |
|
109
OGE Energy
OGE
$8.92B
| $15.5M | 0.28% |
455,837
+280,337
| +160% | +$9.5M |
|
110
RLJ Lodging Trust
RLJ
$1.15B
| $15.3M | 0.28% |
630,000
-889,998
| -59% | -$21.6M |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $15.2M | 0.28% |
472,243
-386,181
| -45% | -$12.4M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.28% |
+281,601
| New | +$15.1M |
|
113
Louisiana-Pacific
LPX
$6.48B
| $15M | 0.28% |
809,605
+509,816
| +170% | +$9.44M |
|
|
FWLT
114
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.8M | 0.27% |
+448,080
| New | +$14.8M |
|
115
GameStop
GME
$10.2B
| $14.8M | 0.27% |
300,000
+193,012
| +180% | +$9.51M |
|
116
Nike
NKE
$110B
| $14.3M | 0.26% |
+182,309
| New | +$14.3M |
|
117
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.26% |
125,871
+100,747
| +401% | +$11.3M |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $14M | 0.26% |
+184,996
| New | +$14M |
|
119
Eversource Energy
ES
$23.5B
| $13.5M | 0.25% |
318,372
-44,677
| -12% | -$1.89M |
|
120
Signet Jewelers
SIG
$3.65B
| $13.3M | 0.24% |
168,832
+139,901
| +484% | +$11M |
|
121
Infosys
INFY
$69B
| $13.2M | 0.24% |
+233,210
| New | +$13.2M |
|
122
Lazard
LAZ
$5.19B
| $13.2M | 0.24% |
+290,657
| New | +$13.2M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.24% |
223,999
+97,867
| +78% | +$5.72M |
|
|
LTC
124
LTC Properties
LTC
$1.67B
| $13M | 0.24% |
367,358
+100,002
| +37% | +$3.54M |
|
125
Popular Inc
BPOP
$8.53B
| $12.9M | 0.24% |
+449,363
| New | +$12.9M |
|