UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$6.87B
(+13%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $10.7M | 0.16% |
98,645
-354,249
| -78% | -$38.5M |
|
102
BJ's Restaurants
BJRI
$749M
| $10.5M | 0.15% |
344,880
+14,201
| +4% | +$432K |
|
103
VEON
VEON
$3.89B
| $10.4M | 0.15% |
+2,497,918
| New | +$10.4M |
|
|
TPGH.U
104
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | 0.15% |
1,000,000
| – | – |
|
105
NetApp
NTAP
$23.2B
| $10.2M | 0.15% |
+232,500
| New | +$10.2M |
|
106
Coty
COTY
$3.78B
| $10.1M | 0.15% |
612,394
-212,606
| -26% | -$3.51M |
|
107
Coca-Cola
KO
$297B
| $10M | 0.15% |
222,175
-677,825
| -75% | -$30.5M |
|
108
Philip Morris
PM
$254B
| $9.99M | 0.15% |
90,000
+53,400
| +146% | +$5.93M |
|
109
Freshpet
FRPT
$2.59B
| $9.91M | 0.14% |
632,880
+122,880
| +24% | +$1.92M |
|
110
Starbucks
SBUX
$99.2B
| $9.75M | 0.14% |
181,471
+96,585
| +114% | +$5.19M |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $9.57M | 0.14% |
+460,936
| New | +$9.57M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $9.54M | 0.14% |
168,472
+139,225
| +476% | +$7.89M |
|
|
LGF.B
113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.54M | 0.14% |
300,000
-433,212
| -59% | -$13.8M |
|
114
American Airlines Group
AAL
$8.87B
| $9.51M | 0.14% |
200,295
-573,965
| -74% | -$27.3M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $9.45M | 0.14% |
1,582,762
+1,202,625
| +316% | +$7.18M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $9.42M | 0.14% |
+599,423
| New | +$9.42M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.3M | 0.14% |
+436,965
| New | +$9.3M |
|
118
DuPont de Nemours
DD
$31.6B
| $9.26M | 0.13% |
+133,784
| New | +$9.26M |
|
119
Transocean
RIG
$2.82B
| $9.14M | 0.13% |
849,397
+488,380
| +135% | +$5.26M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.09M | 0.13% |
75,000
+25,000
| +50% | +$3.03M |
|
121
United Natural Foods
UNFI
$1.7B
| $8.94M | 0.13% |
+215,000
| New | +$8.94M |
|
|
TRTN
122
DELISTED
Triton International Limited
TRTN
| $8.83M | 0.13% |
+265,246
| New | +$8.83M |
|
123
Kellanova
K
$27.5B
| $8.77M | 0.13% |
140,624
-317,983
| -69% | -$19.8M |
|
124
Heartland Express
HTLD
$653M
| $8.76M | 0.13% |
349,250
-175,750
| -33% | -$4.41M |
|
|
IIP
125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.75M | 0.13% |
2,010,349
-2,083,601
| -51% | -$9.06M |
|