UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
126
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 0.21% |
+206,498
| New | +$12.3M |
|
127
MetLife
MET
$54.4B
| $12.1M | 0.21% |
+253,430
| New | +$12.1M |
|
128
Visteon
VC
$3.42B
| $12.1M | 0.21% |
124,433
-9,431
| -7% | -$917K |
|
129
Morgan Stanley
MS
$240B
| $11.9M | 0.21% |
+343,648
| New | +$11.9M |
|
130
Oshkosh
OSK
$8.9B
| $11.7M | 0.2% |
+265,951
| New | +$11.7M |
|
131
Apple
AAPL
$3.56T
| $11.6M | 0.2% |
458,764
-401,140
| -47% | -$10.1M |
|
|
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.5M | 0.2% |
+150,000
| New | +$11.5M |
|
|
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.4M | 0.2% |
+323,874
| New | +$11.4M |
|
134
Flowserve
FLS
$7.13B
| $10.9M | 0.19% |
154,009
+73,498
| +91% | +$5.18M |
|
135
Affiliated Managers Group
AMG
$6.62B
| $10.8M | 0.19% |
53,762
+20,193
| +60% | +$4.05M |
|
136
VF Corp
VFC
$5.85B
| $10.6M | 0.18% |
+170,788
| New | +$10.6M |
|
137
Compass Minerals
CMP
$783M
| $10.6M | 0.18% |
+125,969
| New | +$10.6M |
|
138
Post Holdings
POST
$5.86B
| $10.5M | 0.18% |
483,459
+239,118
| +98% | +$5.19M |
|
139
SiriusXM
SIRI
$7.94B
| $10.5M | 0.18% |
299,479
+47,312
| +19% | +$1.65M |
|
140
Trinity Industries
TRN
$2.31B
| $10.4M | 0.18% |
310,454
+226,482
| +270% | +$7.62M |
|
141
East-West Bancorp
EWBC
$15B
| $10.4M | 0.18% |
306,710
+116,157
| +61% | +$3.95M |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $10.3M | 0.18% |
390,431
+217,683
| +126% | +$5.72M |
|
|
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.18% |
+148,761
| New | +$10.2M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.17% |
155,645
+25,826
| +20% | +$1.67M |
|
145
PVH
PVH
$4.29B
| $9.39M | 0.16% |
+77,500
| New | +$9.39M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $9.33M | 0.16% |
397,672
-315,328
| -44% | -$7.4M |
|
147
T-Mobile US
TMUS
$284B
| $9.19M | 0.16% |
318,355
+88,695
| +39% | +$2.56M |
|
148
Trane Technologies
TT
$91.9B
| $9.11M | 0.16% |
161,640
+120,941
| +297% | +$6.82M |
|
|
DRC
149
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.09M | 0.16% |
+110,506
| New | +$9.09M |
|
150
Kirby Corp
KEX
$5.03B
| $8.82M | 0.15% |
+74,814
| New | +$8.82M |
|