UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $7.19M | 0.12% | 100,000 -246,447 | -71% | -$17.7M |
|
127
Norfolk Southern
NSC
$62.8B
| $7.15M | 0.12% | 84,477 +73,772 | +689% | +$6.24M |
|
128
Philip Morris
PM
$260B
| $7.13M | 0.12% | 81,083 -312,213 | -79% | -$27.4M |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $6.97M | 0.12% | 250,803 -12,827 | -5% | -$357K |
|
130
Newell Brands
NWL
$2.48B
| $6.95M | 0.12% | +157,759 | New | +$6.95M |
|
131
Silgan Holdings
SLGN
$5.02B
| $6.88M | 0.12% | 127,991 -27,222 | -18% | -$1.46M |
|
132
Salesforce
CRM
$245B
| $6.78M | 0.11% | 86,500 -765 | -0.9% | -$60K |
|
133
Service Corp International
SCI
$11.1B
| $6.77M | 0.11% | +260,000 | New | +$6.77M |
|
134
AT&T
T
$209B
| $6.71M | 0.11% | +195,000 | New | +$6.71M |
|
135
Walt Disney
DIS
$213B
| $6.65M | 0.11% | 63,250 +8,057 | +15% | +$847K |
|
136
C.H. Robinson
CHRW
$15.2B
| $6.54M | 0.11% | +105,441 | New | +$6.54M |
|
137
Deere & Co
DE
$129B
| $6.15M | 0.1% | 80,631 -35,460 | -31% | -$2.7M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.1% | +130,000 | New | +$6.13M |
|
139
D.R. Horton
DHI
$50.5B
| $6.12M | 0.1% | 191,021 +60,921 | +47% | +$1.95M |
|
|
DRII
140
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.11M | 0.1% | 239,417 -15,619 | -6% | -$398K |
|
141
Sonoco
SON
$4.66B
| $6.08M | 0.1% | 148,858 -148,857 | -50% | -$6.08M |
|
|
SGI
142
Somnigroup International Inc.
SGI
$17.6B
| $6.01M | 0.1% | 85,220 -2,780 | -3% | -$196K |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.96M | 0.1% | 64,177 -60,875 | -49% | -$5.65M |
|
144
Comcast
CMCSA
$125B
| $5.93M | 0.1% | 105,000 -45,000 | -30% | -$2.54M |
|
145
Hanesbrands
HBI
$2.23B
| $5.89M | 0.1% | 200,000 -200,000 | -50% | -$5.89M |
|
146
Columbia Sportswear
COLM
$3.05B
| $5.84M | 0.1% | +119,700 | New | +$5.84M |
|
147
Southwest Airlines
LUV
$17.3B
| $5.81M | 0.1% | +135,000 | New | +$5.81M |
|
148
G-III Apparel Group
GIII
$1.17B
| $5.75M | 0.1% | +130,000 | New | +$5.75M |
|
149
Tapestry
TPR
$21.2B
| $5.73M | 0.1% | +175,000 | New | +$5.73M |
|
150
Sprouts Farmers Market
SFM
$13.7B
| $5.67M | 0.1% | 213,400 -175,876 | -45% | -$4.68M |
|