UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$6.4B
(+38%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
101
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.22% |
+2,960,813
| New | +$14.8M |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 0.22% |
+453,423
| New | +$14.5M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $14.1M | 0.21% |
3,387,364
+3,259,564
| +2,551% | +$13.6M |
|
104
Macy's
M
$4.42B
| $13.9M | 0.21% |
375,000
+85,000
| +29% | +$3.15M |
|
105
United Airlines
UAL
$34.4B
| $13.8M | 0.21% |
263,881
-26,712
| -9% | -$1.4M |
|
106
Autodesk
ADSK
$67.9B
| $13.6M | 0.2% |
188,512
+88,512
| +89% | +$6.4M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.2% |
317,003
+136,994
| +76% | +$5.83M |
|
108
Amazon
AMZN
$2.41T
| $13.4M | 0.2% |
16,000
-14,634
| -48% | -$12.3M |
|
|
BLOX
109
DELISTED
Infoblox Inc
BLOX
| $13.2M | 0.2% |
500,000
+450,000
| +900% | +$11.9M |
|
110
ConocoPhillips
COP
$118B
| $12.9M | 0.19% |
297,618
+53,462
| +22% | +$2.32M |
|
111
Tapestry
TPR
$21.7B
| $12.8M | 0.19% |
+350,000
| New | +$12.8M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $12.3M | 0.18% |
+134,280
| New | +$12.3M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.18% |
223,703
+203,703
| +1,019% | +$11.2M |
|
114
BHP
BHP
$142B
| $12.2M | 0.18% |
353,315
-61,434
| -15% | -$2.13M |
|
|
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.9M | 0.18% |
355,698
+5,698
| +2% | +$191K |
|
116
Vodafone
VOD
$28.2B
| $11.6M | 0.17% |
398,679
+369,130
| +1,249% | +$10.8M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.17% |
+156,988
| New | +$11.6M |
|
118
Steel Dynamics
STLD
$19.1B
| $11.5M | 0.17% |
459,290
-169,083
| -27% | -$4.23M |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.1M | 0.17% |
366,555
-312,809
| -46% | -$9.5M |
|
120
Independence Realty Trust
IRT
$4.12B
| $11.1M | 0.17% |
+1,237,106
| New | +$11.1M |
|
121
Edgewell Personal Care
EPC
$1.1B
| $11.1M | 0.17% |
140,000
+20,000
| +17% | +$1.59M |
|
122
Nexstar Media Group
NXST
$6.24B
| $11.1M | 0.16% |
191,995
+99,875
| +108% | +$5.76M |
|
123
Alibaba
BABA
$325B
| $11M | 0.16% |
104,258
+78,499
| +305% | +$8.3M |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.16% |
251,931
-73,069
| -22% | -$3.14M |
|
125
Royal Caribbean
RCL
$96.4B
| $10.8M | 0.16% |
144,124
+43,370
| +43% | +$3.25M |
|