UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $13.7M | 0.09% |
168,755
-761
| -0.4% | -$61.6K |
|
102
Synovus
SNV
$7.14B
| $13.6M | 0.09% |
+556,600
| New | +$13.6M |
|
103
Invesco Solar ETF
TAN
$722M
| $13.1M | 0.08% |
294,338
+64,978
| +28% | +$2.9M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $13.1M | 0.08% |
+549,715
| New | +$13.1M |
|
105
Visteon
VC
$3.35B
| $13M | 0.08% |
+133,864
| New | +$13M |
|
106
United Parcel Service
UPS
$72.3B
| $13M | 0.08% |
126,296
+115,325
| +1,051% | +$11.8M |
|
107
OGE Energy
OGE
$8.92B
| $12.7M | 0.08% |
325,500
-54,250
| -14% | -$2.12M |
|
108
KeyCorp
KEY
$20.8B
| $12.2M | 0.08% |
+851,977
| New | +$12.2M |
|
109
Quanta Services
PWR
$55.8B
| $12M | 0.08% |
346,955
+211,810
| +157% | +$7.32M |
|
|
PPS
110
DELISTED
Post Properties
PPS
| $11.8M | 0.08% |
220,000
-432,500
| -66% | -$23.1M |
|
111
Allison Transmission
ALSN
$7.36B
| $11.4M | 0.07% |
+367,128
| New | +$11.4M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $11.2M | 0.07% |
241,078
+139,421
| +137% | +$6.49M |
|
113
Silgan Holdings
SLGN
$4.77B
| $10.8M | 0.07% |
213,278
+69,543
| +48% | +$3.53M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.07% |
133,975
-455,500
| -77% | -$36.8M |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.07% |
+483,757
| New | +$10.3M |
|
116
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.06% |
+114,027
| New | +$10.2M |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.06% |
307,645
+4,835
| +2% | +$159K |
|
|
DF
118
DELISTED
Dean Foods Company
DF
| $10M | 0.06% |
+570,813
| New | +$10M |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.93M | 0.06% |
107,850
+66,846
| +163% | +$6.15M |
|
120
Sonoco
SON
$4.53B
| $9.88M | 0.06% |
224,921
-113,289
| -33% | -$4.98M |
|
|
JKS
121
JinkoSolar
JKS
$1.24B
| $9.76M | 0.06% |
+323,444
| New | +$9.76M |
|
122
Brixmor Property Group
BRX
$8.57B
| $9.73M | 0.06% |
424,000
-1,171,000
| -73% | -$26.9M |
|
|
SWY
123
DELISTED
SAFEWAY INC
SWY
| $9.44M | 0.06% |
+275,000
| New | +$9.44M |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $9.34M | 0.06% |
370,315
+37,023
| +11% | +$934K |
|
125
Nucor
NUE
$33.3B
| $9.23M | 0.06% |
187,389
-351,938
| -65% | -$17.3M |
|