UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $7.76M | 0.12% |
+436,673
| New | +$7.76M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 0.12% |
41,675
+22,708
| +120% | +$4.22M |
|
153
lululemon athletica
LULU
$24.7B
| $7.62M | 0.11% |
+125,000
| New | +$7.62M |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $7.61M | 0.11% |
48,475
+3,270
| +7% | +$513K |
|
|
P
155
DELISTED
Pandora Media Inc
P
| $7.5M | 0.11% |
523,351
+173,396
| +50% | +$2.48M |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.46M | 0.11% |
+167,408
| New | +$7.46M |
|
157
Patterson-UTI
PTEN
$2.25B
| $7.45M | 0.11% |
332,807
+297,059
| +831% | +$6.65M |
|
158
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.4M | 0.11% |
+282,500
| New | +$7.4M |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.19M | 0.11% |
372,397
-323,431
| -46% | -$6.24M |
|
160
Graphic Packaging
GPK
$6.19B
| $7.14M | 0.11% |
+510,473
| New | +$7.14M |
|
161
IAC Inc
IAC
$2.95B
| $7.12M | 0.11% |
+637,916
| New | +$7.12M |
|
162
VF Corp
VFC
$5.85B
| $7.01M | 0.1% |
+132,750
| New | +$7.01M |
|
|
N
163
DELISTED
Netsuite Inc
N
| $7M | 0.1% |
+63,262
| New | +$7M |
|
164
Dollar General
DG
$23.9B
| $7M | 0.1% |
+100,000
| New | +$7M |
|
165
Chevron
CVX
$318B
| $6.91M | 0.1% |
+67,145
| New | +$6.91M |
|
166
SM Energy
SM
$3.24B
| $6.91M | 0.1% |
+179,000
| New | +$6.91M |
|
|
DYN
167
DELISTED
Dynegy, Inc.
DYN
| $6.89M | 0.1% |
556,095
+309,844
| +126% | +$3.84M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.1% |
84,179
+32,379
| +63% | +$2.58M |
|
|
NE
169
DELISTED
Noble Corporation
NE
| $6.55M | 0.1% |
1,033,516
+721,516
| +231% | +$4.57M |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.43M | 0.1% |
+238,661
| New | +$6.43M |
|
|
STRZA
171
DELISTED
Starz - Series A
STRZA
| $6.34M | 0.09% |
+203,200
| New | +$6.34M |
|
|
TLRD
172
DELISTED
Tailored Brands, Inc.
TLRD
| $6.28M | 0.09% |
+400,000
| New | +$6.28M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.28M | 0.09% |
+107,491
| New | +$6.28M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.27M | 0.09% |
86,943
-33,057
| -28% | -$2.38M |
|
175
Nike
NKE
$111B
| $6.26M | 0.09% |
118,900
+98,900
| +495% | +$5.21M |
|