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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| $5.62M | 0.09% | +114,856 | New | +$5.62M |
|
152
Honeywell
HON
$139B
| $5.53M | 0.09% | +53,341 | New | +$5.53M |
|
153
3M
MMM
$82.8B
| $5.53M | 0.09% | +36,677 | New | +$5.53M |
|
154
Bank of New York Mellon
BK
$74.5B
| $5.38M | 0.09% | +130,568 | New | +$5.38M |
|
|
AMSG
155
DELISTED
Amsurg Corp
AMSG
| $5.32M | 0.09% | +70,000 | New | +$5.32M |
|
156
VF Corp
VFC
$5.91B
| $5.29M | 0.09% | 85,000 -312,423 | -79% | -$19.4M |
|
157
Skechers
SKX
$9.48B
| $5.29M | 0.09% | +175,000 | New | +$5.29M |
|
158
H&R Block
HRB
$6.74B
| $5.21M | 0.09% | 156,304 -207,247 | -57% | -$6.9M |
|
159
Owens Corning
OC
$12.6B
| $5.16M | 0.09% | 109,735 -32,215 | -23% | -$1.52M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $5.16M | 0.09% | 279,665 -353,106 | -56% | -$6.52M |
|
161
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.07M | 0.09% | +72,217 | New | +$5.07M |
|
162
Crown Holdings
CCK
$11.6B
| $5.03M | 0.08% | 99,113 -28,747 | -22% | -$1.46M |
|
163
Diamondback Energy
FANG
$43.1B
| $4.96M | 0.08% | 74,063 -214,782 | -74% | -$14.4M |
|
164
Burlington
BURL
$18.3B
| $4.93M | 0.08% | 115,000 +65,000 | +130% | +$2.79M |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $4.86M | 0.08% | 85,000 -50,000 | -37% | -$2.86M |
|
|
RKUS
166
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.82M | 0.08% | 450,000 -520,960 | -54% | -$5.58M |
|
167
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.82M | 0.08% | +96,685 | New | +$4.82M |
|
168
O'Reilly Automotive
ORLY
$88B
| $4.82M | 0.08% | 19,000 -31,000 | -62% | -$7.86M |
|
169
Charter Communications
CHTR
$36.3B
| $4.81M | 0.08% | +26,250 | New | +$4.81M |
|
170
Graphic Packaging
GPK
$6.6B
| $4.8M | 0.08% | 374,344 +102,950 | +38% | +$1.32M |
|
|
FCH
171
DELISTED
Felcor Lodging Trust
FCH
| $4.78M | 0.08% | 655,135 +75,030 | +13% | +$548K |
|
172
Celanese
CE
$5.22B
| $4.77M | 0.08% | 70,795 -178,947 | -72% | -$12M |
|
173
Antero Resources
AR
$9.86B
| $4.67M | 0.08% | +214,000 | New | +$4.67M |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $4.66M | 0.08% | 143,000 -200 | -0.1% | -$6.51K |
|
175
NOV
NOV
$4.94B
| $4.64M | 0.08% | 138,400 -94,099 | -40% | -$3.15M |
|