UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
+$4.63B
(-14%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.24% |
166,654
+109,654
| +192% | +$7.29M |
|
102
Core Laboratories
CLB
$553M
| $10.9M | 0.24% |
+88,351
| New | +$10.9M |
|
103
TJX Companies
TJX
$155B
| $10.8M | 0.23% |
140,000
-35,000
| -20% | -$2.7M |
|
104
Silicon Motion
SIMO
$2.7B
| $10.8M | 0.23% |
+226,038
| New | +$10.8M |
|
105
Newell Brands
NWL
$2.64B
| $10.7M | 0.23% |
219,382
-341,683
| -61% | -$16.6M |
|
106
ConocoPhillips
COP
$118B
| $10.6M | 0.23% |
+244,156
| New | +$10.6M |
|
107
Procter & Gamble
PG
$370B
| $10.6M | 0.23% |
125,000
-25,000
| -17% | -$2.12M |
|
|
HES
108
DELISTED
Hess
HES
| $10.4M | 0.23% |
173,800
+56,829
| +49% | +$3.42M |
|
109
Salesforce
CRM
$245B
| $10.3M | 0.22% |
130,000
+5,000
| +4% | +$397K |
|
|
CPXX
110
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $10.1M | 0.22% |
+336,115
| New | +$10.1M |
|
111
Edgewell Personal Care
EPC
$1.1B
| $10.1M | 0.22% |
120,000
-98,678
| -45% | -$8.33M |
|
112
Deere & Co
DE
$127B
| $10.1M | 0.22% |
124,684
-82,425
| -40% | -$6.68M |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.22% |
325,000
+50,000
| +18% | +$1.55M |
|
114
Verizon
VZ
$184B
| $9.86M | 0.21% |
+176,606
| New | +$9.86M |
|
115
Comcast
CMCSA
$125B
| $9.78M | 0.21% |
+150,000
| New | +$9.78M |
|
116
Macy's
M
$4.42B
| $9.75M | 0.21% |
290,000
+140,000
| +93% | +$4.71M |
|
117
Globalstar
GSAT
$3.83B
| $9.63M | 0.21% |
+7,959,352
| New | +$9.63M |
|
118
Corning
GLW
$59.4B
| $9.27M | 0.2% |
452,830
+327,830
| +262% | +$6.71M |
|
|
MR
119
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.23M | 0.2% |
2,763,261
+2,410,011
| +682% | +$8.05M |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $8.97M | 0.19% |
331,488
+135,947
| +70% | +$3.68M |
|
121
Dollar Tree
DLTR
$21.3B
| $8.95M | 0.19% |
95,000
-131,037
| -58% | -$12.3M |
|
122
MSC Industrial Direct
MSM
$5.03B
| $8.94M | 0.19% |
126,694
-161,704
| -56% | -$11.4M |
|
123
Delta Air Lines
DAL
$40B
| $8.81M | 0.19% |
241,929
-362,725
| -60% | -$13.2M |
|
124
Las Vegas Sands
LVS
$38B
| $8.78M | 0.19% |
201,765
+122,665
| +155% | +$5.33M |
|
125
AT&T
T
$208B
| $8.71M | 0.19% |
201,613
-208,387
| -51% | -$9M |
|