UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $10.1M | 0.17% | 161,374 +11,460 | +8% | +$716K |
|
102
Bank of America
BAC
$376B
| $9.92M | 0.17% | +589,500 | New | +$9.92M |
|
103
Lowe's Companies
LOW
$145B
| $9.89M | 0.17% | +130,000 | New | +$9.89M |
|
104
DHT Holdings
DHT
$1.88B
| $9.87M | 0.17% | 1,219,514 +140,514 | +13% | +$1.14M |
|
|
KCG
105
DELISTED
KCG Holdings, Inc.
KCG
| $9.66M | 0.16% | 785,043 +725,043 | +1,208% | +$8.93M |
|
106
Adobe
ADBE
$151B
| $9.49M | 0.16% | 101,016 -1,484 | -1% | -$139K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.39M | 0.16% | +130,422 | New | +$9.39M |
|
|
GNRT
108
DELISTED
Gener8 Maritime, Inc.
GNRT
| $9.29M | 0.16% | 982,766 -39,748 | -4% | -$376K |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $9.07M | 0.15% | 257,000 +232,000 | +928% | +$8.19M |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.76M | 0.15% | +372,144 | New | +$8.76M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $8.49M | 0.14% | 75,391 -55,169 | -42% | -$6.21M |
|
112
Dick's Sporting Goods
DKS
$17B
| $8.35M | 0.14% | 236,205 -13,795 | -6% | -$488K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $8.32M | 0.14% | 186,072 -155,072 | -45% | -$6.93M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.2M | 0.14% | 237,500 +192,788 | +431% | +$6.66M |
|
115
Enviri
NVRI
$911M
| $8.09M | 0.14% | 1,026,996 -151,273 | -13% | -$1.19M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $7.96M | 0.13% | 85,356 -143,898 | -63% | -$13.4M |
|
|
PMCS
117
DELISTED
P M C SIERRA INC
PMCS
| $7.94M | 0.13% | +683,485 | New | +$7.94M |
|
118
Macy's
M
$3.59B
| $7.87M | 0.13% | 225,000 -25,000 | -10% | -$874K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.78M | 0.13% | 96,500 +80,000 | +485% | +$6.45M |
|
120
Suncor Energy
SU
$50.1B
| $7.78M | 0.13% | +301,400 | New | +$7.78M |
|
121
Zillow
ZG
$19.7B
| $7.75M | 0.13% | 297,544 -237,859 | -44% | -$6.19M |
|
|
MIK
122
DELISTED
Michaels Stores, Inc
MIK
| $7.52M | 0.13% | 340,000 +115,000 | +51% | +$2.54M |
|
123
PVH
PVH
$4.05B
| $7.37M | 0.12% | 100,000 +15,000 | +18% | +$1.1M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $7.3M | 0.12% | 875,419 +15,273 | +2% | +$127K |
|
125
Las Vegas Sands
LVS
$39.6B
| $7.3M | 0.12% | +166,400 | New | +$7.3M |
|