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 | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$10.9B
| $6.73M | 0.14% |
+93,609
| New | +$6.73M |
|
|
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
| $6.68M | 0.14% |
+387,462
| New | +$6.68M |
|
153
Eagle Materials
EXP
$7.27B
| $6.6M | 0.14% |
+78,963
| New | +$6.6M |
|
|
SUSQ
154
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.5M | 0.14% |
+474,036
| New | +$6.5M |
|
155
Travel + Leisure Co
TNL
$4.06B
| $6.45M | 0.14% |
71,300
+27,600
| +63% | +$2.5M |
|
|
VALE.P
156
DELISTED
Vale S A
VALE.P
| $6.43M | 0.14% |
1,326,250
+1,026,250
| +342% | +$4.98M |
|
157
Canadian National Railway
CNI
$60.3B
| $6.42M | 0.14% |
96,000
-8,400
| -8% | -$562K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.34M | 0.14% |
+133,195
| New | +$6.34M |
|
159
Western Digital
WDC
$29.8B
| $6.29M | 0.13% |
69,054
+38,649
| +127% | +$3.52M |
|
160
Brinker International
EAT
$7.08B
| $6.28M | 0.13% |
102,025
+95,690
| +1,510% | +$5.89M |
|
161
Mastercard
MA
$536B
| $6.27M | 0.13% |
72,617
+23,867
| +49% | +$2.06M |
|
|
ASPX
162
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.27M | 0.13% |
+62,490
| New | +$6.27M |
|
163
Intuit
INTU
$187B
| $6.18M | 0.13% |
63,739
+42,339
| +198% | +$4.11M |
|
164
HealthEquity
HQY
$8.26B
| $6.18M | 0.13% |
+247,150
| New | +$6.18M |
|
165
Curtiss-Wright
CW
$18B
| $6.14M | 0.13% |
+83,087
| New | +$6.14M |
|
166
Hyster-Yale Materials Handling
HY
$646M
| $5.89M | 0.13% |
80,425
+34,425
| +75% | +$2.52M |
|
|
MOBL
167
DELISTED
MobileIron, Inc.
MOBL
| $5.82M | 0.12% |
628,671
+319,826
| +104% | +$2.96M |
|
168
Baidu
BIDU
$33.1B
| $5.81M | 0.12% |
27,857
+12,400
| +80% | +$2.58M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $5.62M | 0.12% |
61,513
+43,941
| +250% | +$4.01M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $5.5M | 0.12% |
156,751
+82,351
| +111% | +$2.89M |
|
171
Delta Air Lines
DAL
$40B
| $5.3M | 0.11% |
+117,763
| New | +$5.3M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $5.29M | 0.11% |
330,862
+144,362
| +77% | +$2.31M |
|
|
ZSPH
173
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.24M | 0.11% |
124,569
+112,069
| +897% | +$4.72M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.24M | 0.11% |
45,225
+9,625
| +27% | +$1.12M |
|
|
TXNM
175
TXNM Energy, Inc.
TXNM
$5.97B
| $5.23M | 0.11% |
179,210
-9,158
| -5% | -$267K |
|