UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
(-14%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
151
DELISTED
Virgin America Inc.
VA
| $6M | 0.13% |
+106,778
| New | +$6M |
|
152
Netflix
NFLX
$527B
| $5.89M | 0.13% |
64,348
-45,652
| -42% | -$4.18M |
|
153
Southwest Airlines
LUV
$16.5B
| $5.88M | 0.13% |
150,000
-41,700
| -22% | -$1.64M |
|
154
Qualcomm
QCOM
$173B
| $5.81M | 0.13% |
+108,427
| New | +$5.81M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.51M | 0.12% |
65,000
-175,500
| -73% | -$14.9M |
|
156
Autodesk
ADSK
$68.9B
| $5.41M | 0.12% |
+100,000
| New | +$5.41M |
|
157
Boston Properties
BXP
$12.1B
| $5.28M | 0.11% |
+40,000
| New | +$5.28M |
|
|
CMBT
158
CMB.TECH NV
CMBT
$2.59B
| $5.25M | 0.11% |
572,665
-16,799
| -3% | -$154K |
|
159
KeyCorp
KEY
$20.6B
| $5.18M | 0.11% |
468,603
-91,397
| -16% | -$1.01M |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $5.08M | 0.11% |
45,205
+6,229
| +16% | +$700K |
|
161
Alcoa
AA
$8.05B
| $4.96M | 0.11% |
222,541
-2,510,979
| -92% | -$55.9M |
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.93M | 0.11% |
+303,355
| New | +$4.93M |
|
|
CNH
163
CNH Industrial
CNH
$14.3B
| $4.91M | 0.11% |
+789,530
| New | +$4.91M |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.83M | 0.1% |
+173,000
| New | +$4.83M |
|
165
D.R. Horton
DHI
$54.1B
| $4.82M | 0.1% |
153,021
+10,736
| +8% | +$338K |
|
166
LyondellBasell Industries
LYB
$17.4B
| $4.79M | 0.1% |
+64,370
| New | +$4.79M |
|
167
Oshkosh
OSK
$8.88B
| $4.68M | 0.1% |
+98,007
| New | +$4.68M |
|
168
Martin Marietta Materials
MLM
$37.2B
| $4.64M | 0.1% |
24,171
-20,898
| -46% | -$4.01M |
|
169
Sinclair Inc
SBGI
$979M
| $4.6M | 0.1% |
+154,075
| New | +$4.6M |
|
170
Devon Energy
DVN
$22B
| $4.57M | 0.1% |
+126,000
| New | +$4.57M |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.53M | 0.1% |
131,277
-39,251
| -23% | -$1.35M |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $4.51M | 0.1% |
+100,000
| New | +$4.51M |
|
173
Freshpet
FRPT
$2.64B
| $4.44M | 0.1% |
475,865
+147,238
| +45% | +$1.37M |
|
|
EGN
174
DELISTED
Energen
EGN
| $4.44M | 0.1% |
92,075
+32,075
| +53% | +$1.55M |
|
175
Nexstar Media Group
NXST
$6.32B
| $4.38M | 0.09% |
+92,120
| New | +$4.38M |
|