UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $8.78M | 0.19% |
111,441
+106,896
| +2,352% | +$8.43M |
|
127
ArcelorMittal
MT
$24.9B
| $8.66M | 0.19% |
+919,055
| New | +$8.66M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $8.32M | 0.18% |
269,194
+235,494
| +699% | +$7.28M |
|
129
Vipshop
VIPS
$8.36B
| $8.26M | 0.18% |
280,680
+106,800
| +61% | +$3.14M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $8.19M | 0.18% |
+199,255
| New | +$8.19M |
|
131
Clorox
CLX
$15B
| $8.11M | 0.17% |
73,422
+64,422
| +716% | +$7.11M |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8M | 0.17% |
+125,000
| New | +$8M |
|
133
Wynn Resorts
WYNN
$13.1B
| $7.81M | 0.17% |
+62,016
| New | +$7.81M |
|
134
Middleby
MIDD
$6.87B
| $7.78M | 0.17% |
+75,761
| New | +$7.78M |
|
135
Devon Energy
DVN
$22.3B
| $7.68M | 0.16% |
127,256
+106,256
| +506% | +$6.41M |
|
136
ScottsMiracle-Gro
SMG
$3.48B
| $7.66M | 0.16% |
+114,080
| New | +$7.66M |
|
137
Enviri
NVRI
$894M
| $7.64M | 0.16% |
+442,546
| New | +$7.64M |
|
138
TechnipFMC
FTI
$15.7B
| $7.61M | 0.16% |
+205,600
| New | +$7.61M |
|
139
WESCO International
WCC
$10.6B
| $7.57M | 0.16% |
108,256
-106,835
| -50% | -$7.47M |
|
140
Patterson-UTI
PTEN
$2.13B
| $7.49M | 0.16% |
+399,016
| New | +$7.49M |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $7.37M | 0.16% |
74,545
-57,455
| -44% | -$5.68M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $7.37M | 0.16% |
+288,307
| New | +$7.37M |
|
143
Myriad Genetics
MYGN
$633M
| $7.33M | 0.16% |
+207,132
| New | +$7.33M |
|
144
Coterra Energy
CTRA
$18.4B
| $7.13M | 0.15% |
241,526
+129,726
| +116% | +$3.83M |
|
145
Estee Lauder
EL
$33.1B
| $7.07M | 0.15% |
85,000
-211,776
| -71% | -$17.6M |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $6.99M | 0.15% |
85,053
+56,602
| +199% | +$4.65M |
|
147
BHP
BHP
$142B
| $6.97M | 0.15% |
150,000
| – | – |
|
|
LNCE
148
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.93M | 0.15% |
216,801
+41,711
| +24% | +$1.33M |
|
|
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.89M | 0.15% |
+227,970
| New | +$6.89M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.15% |
82,344
+38,744
| +89% | +$3.21M |
|