UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
101
DELISTED
Dynegy, Inc.
DYN
| $4.22M | 0.08% |
312,380
+36,363
| +13% | +$492K |
|
|
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.16M | 0.08% |
420,365
-79,635
| -16% | -$788K |
|
103
Stanley Black & Decker
SWK
$11.2B
| $3.89M | 0.07% |
+25,364
| New | +$3.89M |
|
104
GoDaddy
GDDY
$19.6B
| $3.88M | 0.07% |
+63,194
| New | +$3.88M |
|
105
Axalta
AXTA
$6.66B
| $3.87M | 0.07% |
128,221
+67,066
| +110% | +$2.02M |
|
106
Silgan Holdings
SLGN
$4.85B
| $3.86M | 0.07% |
138,704
-217,325
| -61% | -$6.05M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.07% |
+143,300
| New | +$3.8M |
|
108
New Oriental
EDU
$7.97B
| $3.75M | 0.07% |
42,730
+4,525
| +12% | +$397K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.07% |
54,734
-45,867
| -46% | -$3.09M |
|
110
National Health Investors
NHI
$3.68B
| $3.6M | 0.07% |
+53,550
| New | +$3.6M |
|
111
Energizer
ENR
$1.92B
| $3.49M | 0.07% |
58,635
-151,365
| -72% | -$9.02M |
|
112
Steel Dynamics
STLD
$18.8B
| $3.49M | 0.07% |
78,983
-67,277
| -46% | -$2.98M |
|
113
Charter Communications
CHTR
$35.6B
| $3.41M | 0.07% |
+10,970
| New | +$3.41M |
|
114
Regency Centers
REG
$13.1B
| $3.4M | 0.07% |
+57,600
| New | +$3.4M |
|
115
Celanese
CE
$4.86B
| $3.35M | 0.06% |
+33,466
| New | +$3.35M |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $3.3M | 0.06% |
+93,029
| New | +$3.3M |
|
117
Travel + Leisure Co
TNL
$4.06B
| $3.25M | 0.06% |
+28,437
| New | +$3.25M |
|
118
Teck Resources
TECK
$16.9B
| $3.25M | 0.06% |
126,206
-109,804
| -47% | -$2.83M |
|
119
Akamai
AKAM
$11B
| $3.24M | 0.06% |
+45,640
| New | +$3.24M |
|
120
Qorvo
QRVO
$8.31B
| $3.22M | 0.06% |
+45,727
| New | +$3.22M |
|
121
Timken Company
TKR
$5.23B
| $3.21M | 0.06% |
70,449
-126,551
| -64% | -$5.77M |
|
122
Vulcan Materials
VMC
$38.1B
| $3.19M | 0.06% |
27,980
-18,754
| -40% | -$2.14M |
|
123
EchoStar
SATS
$18B
| $3.04M | 0.06% |
57,614
-36,436
| -39% | -$1.92M |
|
124
Owens Corning
OC
$12.3B
| $2.88M | 0.06% |
35,782
-218
| -0.6% | -$17.5K |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | 0.06% |
+52,893
| New | +$2.86M |
|