UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$15.6B
(+196%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.8%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
106
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.92B
| $8.73M | 0.06% |
2,521,667
-2,453,648
| -49% | -$8.49M |
|
127
NRG Energy
NRG
$28.4B
| $8.65M | 0.06% |
232,499
-186,001
| -44% | -$6.92M |
|
|
EDR
128
DELISTED
Education Realty Trust Inc
EDR
| $8.59M | 0.06% |
800,110
-1,374,890
| -63% | -$14.8M |
|
|
BZT
129
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $8.58M | 0.05% |
265,000
-150,000
| -36% | -$4.86M |
|
130
Cameco
CCJ
$33.6B
| $8.58M | 0.05% |
437,645
+387,645
| +775% | +$7.6M |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.45M | 0.05% |
295,161
-139,839
| -32% | -$4M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $8.45M | 0.05% |
129,819
+46,408
| +56% | +$3.02M |
|
|
133
AvalonBay Communities
AVB
$27.2B
| $8.39M | 0.05% |
59,010
-345,990
| -85% | -$49.2M |
|
134
F5
FFIV
$17.8B
| $8.27M | 0.05% |
+74,216
| New | +$8.27M |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.26M | 0.05% |
+504,975
| New | +$8.26M |
|
136
Air Lease Corp
AL
$7.13B
| $8.18M | 0.05% |
+211,939
| New | +$8.18M |
|
137
Post Holdings
POST
$6.03B
| $8.14M | 0.05% |
159,909
+63,097
| +65% | +$3.21M |
|
|
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.08M | 0.05% |
370,302
-1,369,698
| -79% | -$29.9M |
|
139
Bankunited
BKU
$2.92B
| $8.01M | 0.05% |
239,263
-295,949
| -55% | -$9.91M |
|
140
O-I Glass
OI
$1.92B
| $7.94M | 0.05% |
229,253
+72,305
| +46% | +$2.5M |
|
141
Foot Locker
FL
$2.3B
| $7.94M | 0.05% |
156,512
+21,512
| +16% | +$1.09M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.82M | 0.05% |
222,538
+22,612
| +11% | +$795K |
|
143
T-Mobile US
TMUS
$284B
| $7.72M | 0.05% |
229,660
-374,065
| -62% | -$12.6M |
|
144
Canadian Solar
CSIQ
$663M
| $7.59M | 0.05% |
242,727
+102,727
| +73% | +$3.21M |
|
145
Crane NXT
CXT
$3.49B
| $7.44M | 0.05% |
+100,056
| New | +$7.44M |
|
146
TIM SA
TIMB
$10.1B
| $6.97M | 0.04% |
+239,912
| New | +$6.97M |
|
147
Affiliated Managers Group
AMG
$6.55B
| $6.9M | 0.04% |
+33,569
| New | +$6.9M |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $6.85M | 0.04% |
158,558
-89,631
| -36% | -$3.87M |
|
149
Lamar Advertising Co
LAMR
$12.8B
| $6.75M | 0.04% |
+127,432
| New | +$6.75M |
|
150
SBA Communications
SBAC
$21.4B
| $6.72M | 0.04% |
65,733
-229,129
| -78% | -$23.4M |
|