UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $13.1M | 0.21% |
+1,025,000
| New | +$13.1M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.21% |
+342,100
| New | +$13.1M |
|
103
Eagle Materials
EXP
$7.27B
| $13M | 0.21% |
141,026
+23,681
| +20% | +$2.19M |
|
104
Celanese
CE
$4.89B
| $12.8M | 0.21% |
135,000
+119,649
| +779% | +$11.4M |
|
|
CPAAU
105
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $12.8M | 0.21% |
1,000,000
| – | – |
|
106
Apple
AAPL
$3.54T
| $12.7M | 0.21% |
88,058
+20,951
| +31% | +$3.02M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.2% |
173,974
-25,429
| -13% | -$1.83M |
|
108
BJ's Restaurants
BJRI
$749M
| $12.3M | 0.2% |
330,679
+302,910
| +1,091% | +$11.3M |
|
109
United Rentals
URI
$60.8B
| $11.8M | 0.19% |
+105,000
| New | +$11.8M |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.19% |
375,000
| – | – |
|
111
TSMC
TSM
$1.2T
| $11.2M | 0.18% |
321,569
-171,834
| -35% | -$6.01M |
|
112
RLJ Lodging Trust
RLJ
$1.15B
| $11.2M | 0.18% |
+563,654
| New | +$11.2M |
|
113
ArcelorMittal
MT
$24.9B
| $11.1M | 0.18% |
487,341
-427,888
| -47% | +$4.14M |
|
114
Heartland Express
HTLD
$653M
| $10.9M | 0.18% |
+525,000
| New | +$10.9M |
|
115
Hain Celestial
HAIN
$164M
| $10.7M | 0.17% |
+275,000
| New | +$10.7M |
|
|
TPGH.U
116
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | 0.17% |
+1,000,000
| New | +$10.3M |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.17% |
330,591
-55,350
| -14% | -$1.7M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $10.1M | 0.17% |
1,133,227
-2,832,691
| -71% | -$25.3M |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $9.53M | 0.16% |
155,483
+46,482
| +43% | +$2.85M |
|
120
Vulcan Materials
VMC
$38.1B
| $9.25M | 0.15% |
72,987
+12,987
| +22% | +$1.65M |
|
|
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.07M | 0.15% |
+439,500
| New | +$9.07M |
|
122
Union Pacific
UNP
$132B
| $8.99M | 0.15% |
82,500
-82,500
| -50% | -$8.99M |
|
123
IAC Inc
IAC
$2.91B
| $8.86M | 0.14% |
+85,809
| New | +$8.86M |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.76M | 0.14% |
+2,405,242
| New | +$8.75M |
|
|
AKS
125
DELISTED
AK Steel Holding Corp.
AKS
| $8.72M | 0.14% |
1,326,467
+217,331
| +20% | +$1.43M |
|