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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $6.67M | 0.04% |
190,553
-40,837
| -18% | -$1.43M |
|
|
HPP
152
Hudson Pacific Properties
HPP
$1.07B
| $6.66M | 0.04% |
262,837
-793,586
| -75% | -$20.1M |
|
153
AstraZeneca
AZN
$255B
| $6.57M | 0.04% |
+88,398
| New | +$6.57M |
|
154
SITE Centers
SITC
$475M
| $6.53M | 0.04% |
370,579
-723,847
| -66% | -$12.8M |
|
|
SN
155
DELISTED
Sanchez Energy Corporation
SN
| $6.49M | 0.04% |
+172,748
| New | +$6.49M |
|
156
Greif
GEF
$3.54B
| $6.49M | 0.04% |
118,997
-35,441
| -23% | -$1.93M |
|
157
Starwood Property Trust
STWD
$7.44B
| $6.15M | 0.04% |
258,727
-301,420
| -54% | -$7.16M |
|
158
Kennametal
KMT
$1.63B
| $6.09M | 0.04% |
+131,548
| New | +$6.09M |
|
159
Owens Corning
OC
$12.4B
| $6.08M | 0.04% |
+157,139
| New | +$6.08M |
|
160
Occidental Petroleum
OXY
$45.6B
| $6.06M | 0.04% |
59,062
-25,859
| -30% | -$2.65M |
|
161
Flowserve
FLS
$6.99B
| $5.99M | 0.04% |
+80,511
| New | +$5.99M |
|
162
Prologis
PLD
$103B
| $5.91M | 0.04% |
143,832
-94,000
| -40% | -$3.86M |
|
163
Lazard
LAZ
$5.19B
| $5.78M | 0.04% |
112,000
+15,764
| +16% | +$813K |
|
|
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
| $5.76M | 0.04% |
+171,037
| New | +$5.76M |
|
165
Texas Capital Bancshares
TCBI
$3.95B
| $5.67M | 0.04% |
+105,014
| New | +$5.67M |
|
166
Pinnacle West Capital
PNW
$10.6B
| $5.58M | 0.04% |
+96,543
| New | +$5.58M |
|
|
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.55M | 0.04% |
209,867
+45,457
| +28% | +$1.2M |
|
168
MidCap Financial Investment
MFIC
$1.21B
| $5.5M | 0.04% |
+638,362
| New | +$5.5M |
|
|
LTC
169
LTC Properties
LTC
$1.67B
| $5.37M | 0.03% |
137,598
-284,830
| -67% | -$11.1M |
|
170
Cousins Properties
CUZ
$4.9B
| $5.35M | 0.03% |
430,000
-2,252,500
| -84% | -$28M |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $5.29M | 0.03% |
119,891
-1,015,170
| -89% | -$44.8M |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $5.28M | 0.03% |
+194,380
| New | +$5.28M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $5.16M | 0.03% |
85,477
-117,264
| -58% | -$7.08M |
|
174
Healthpeak Properties
DOC
$12.3B
| $5.14M | 0.03% |
124,190
-17,058
| -12% | -$706K |
|
175
MDU Resources
MDU
$3.3B
| $5.12M | 0.03% |
+145,841
| New | +$5.12M |
|