UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.23% |
199,403
+154,861
| +348% | +$10.8M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $13.6M | 0.23% |
715,242
-184,758
| -21% | -$3.51M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $13.6M | 0.23% |
+98,700
| New | +$13.6M |
|
104
Hilton Worldwide
HLT
$64.7B
| $13.3M | 0.23% |
228,207
+47,211
| +26% | +$9.81M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $13M | 0.22% |
988,334
-934,739
| -49% | -$12.3M |
|
106
Wayfair
W
$10.3B
| $12.8M | 0.22% |
316,798
+176,798
| +126% | +$7.16M |
|
107
Coca-Cola
KO
$297B
| $12.7M | 0.21% |
+300,000
| New | +$12.7M |
|
108
Hershey
HSY
$37.4B
| $12.6M | 0.21% |
115,000
+15,000
| +15% | +$1.64M |
|
|
CNH
109
CNH Industrial
CNH
$14B
| $12.2M | 0.21% |
1,270,050
-424,972
| -25% | -$4.1M |
|
110
Charles Schwab
SCHW
$175B
| $12.1M | 0.2% |
295,643
-224,357
| -43% | -$9.16M |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12M | 0.2% |
385,941
+86,106
| +29% | +$2.68M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.2% |
82,974
+6,997
| +9% | +$994K |
|
|
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.2% |
1,000,000
+720,966
| +258% | +$8.49M |
|
114
Eagle Materials
EXP
$7.27B
| $11.4M | 0.19% |
117,345
+95,130
| +428% | +$9.24M |
|
115
United Airlines
UAL
$34.4B
| $11.2M | 0.19% |
158,949
-2,343
| -1% | -$166K |
|
|
CPAAU
116
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $11.2M | 0.19% |
1,000,000
| – | – |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.19% |
283,317
-359,437
| -56% | -$14.2M |
|
118
Werner Enterprises
WERN
$1.7B
| $11M | 0.19% |
420,000
+193,877
| +86% | +$5.08M |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.18% |
5,036,136
+884,874
| +21% | +$1.89M |
|
120
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.18% |
250,000
-300,000
| -55% | -$12.9M |
|
121
Nexstar Media Group
NXST
$6.24B
| $10.7M | 0.18% |
151,951
-110,590
| -42% | -$7.76M |
|
122
Oceaneering
OII
$2.37B
| $10.4M | 0.18% |
384,335
+61,335
| +19% | +$1.66M |
|
123
Chevron
CVX
$318B
| $10.4M | 0.17% |
96,566
+44,227
| +85% | +$4.75M |
|
124
JetBlue
JBLU
$1.98B
| $10.3M | 0.17% |
501,505
-68,662
| -12% | -$1.42M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.1M | 0.17% |
200,000
-156,636
| -44% | -$7.93M |
|