UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.66M | 0.14% |
240,000
+165,000
| +220% | +$5.96M |
|
127
Mondelez International
MDLZ
$79.3B
| $8.64M | 0.14% |
200,000
-50,000
| -20% | -$2.16M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $8.54M | 0.14% |
148,332
+5,789
| +4% | +$333K |
|
129
Freshpet
FRPT
$2.59B
| $8.47M | 0.14% |
510,000
-48,100
| -9% | -$798K |
|
130
Bank of America
BAC
$371B
| $8.41M | 0.14% |
346,606
+217,756
| +169% | +$5.28M |
|
131
Applied Materials
AMAT
$124B
| $8.21M | 0.13% |
+198,767
| New | +$8.21M |
|
132
Tenet Healthcare
THC
$16.5B
| $7.89M | 0.13% |
407,889
+157,889
| +63% | +$3.05M |
|
133
Gogo Inc
GOGO
$1.43B
| $7.88M | 0.13% |
683,550
+136,336
| +25% | +$1.57M |
|
134
Monster Beverage
MNST
$62B
| $7.83M | 0.13% |
157,669
-9,106
| -5% | -$452K |
|
135
Booking.com
BKNG
$181B
| $7.59M | 0.12% |
4,055
-145
| -3% | -$271K |
|
136
Lamb Weston
LW
$7.88B
| $7.54M | 0.12% |
171,097
+93,332
| +120% | +$4.11M |
|
137
Live Nation Entertainment
LYV
$37.6B
| $7.54M | 0.12% |
+216,202
| New | +$7.54M |
|
138
SPDR Gold Trust
GLD
$111B
| $7.44M | 0.12% |
+63,000
| New | +$7.44M |
|
139
Hexcel
HXL
$5.08B
| $7.13M | 0.12% |
+135,000
| New | +$7.13M |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.02M | 0.11% |
127,680
-21,199
| -14% | -$1.16M |
|
|
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.92M | 0.11% |
514,240
-356,658
| -41% | -$4.8M |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.83M | 0.11% |
557,450
+91,970
| +20% | +$1.13M |
|
143
Air Lease Corp
AL
$7.13B
| $6.82M | 0.11% |
+182,500
| New | +$6.82M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $6.76M | 0.11% |
+157,133
| New | +$6.76M |
|
145
Trip.com Group
TCOM
$46.6B
| $6.73M | 0.11% |
124,959
-390,105
| -76% | -$21M |
|
146
Comerica
CMA
$9B
| $6.72M | 0.11% |
+91,717
| New | +$6.72M |
|
|
GOOS
147
Canada Goose Holdings
GOOS
$1.28B
| $6.69M | 0.11% |
338,729
+108,141
| +47% | +$2.14M |
|
148
EchoStar
SATS
$18.4B
| $6.5M | 0.11% |
107,016
-17,857
| -14% | -$1.08M |
|
149
Cisco
CSCO
$268B
| $6.41M | 0.1% |
+204,790
| New | +$6.41M |
|
150
Devon Energy
DVN
$22.3B
| $6.4M | 0.1% |
200,293
+130,481
| +187% | +$4.17M |
|