UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mammoth Energy Services
TUSK
$113M
| $7.9M | 0.13% |
367,160
-13,125
| -3% | -$282K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.13% |
91,198
-282,098
| -76% | -$24.4M |
|
153
Oracle
ORCL
$626B
| $7.81M | 0.13% |
+175,000
| New | +$7.81M |
|
154
Monster Beverage
MNST
$62B
| $7.7M | 0.13% |
333,550
+57,942
| +21% | +$1.34M |
|
155
ArcelorMittal
MT
$25.3B
| $7.64M | 0.13% |
305,076
+192,015
| +170% | +$4.81M |
|
|
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.63M | 0.13% |
+585,441
| New | +$7.63M |
|
157
Booking.com
BKNG
$181B
| $7.48M | 0.13% |
4,200
-2,759
| -40% | -$4.91M |
|
158
Diamondback Energy
FANG
$41.3B
| $7.35M | 0.12% |
70,849
-71,529
| -50% | -$7.42M |
|
159
Merit Medical Systems
MMSI
$5.46B
| $7.28M | 0.12% |
+251,718
| New | +$7.28M |
|
160
Vulcan Materials
VMC
$38.6B
| $7.23M | 0.12% |
+60,000
| New | +$7.23M |
|
161
EchoStar
SATS
$19.3B
| $7.11M | 0.12% |
154,093
+65,373
| +74% | +$3.02M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $7.11M | 0.12% |
142,543
-378,480
| -73% | -$18.9M |
|
163
Nutanix
NTNX
$18.4B
| $7.04M | 0.12% |
+375,000
| New | +$7.04M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $7.01M | 0.12% |
857,670
+640,014
| +294% | +$5.23M |
|
165
Dollar General
DG
$23.9B
| $6.97M | 0.12% |
100,000
+75,000
| +300% | +$5.23M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $6.97M | 0.12% |
75,652
-169,010
| -69% | -$15.6M |
|
167
Melco Resorts & Entertainment
MLCO
$3.94B
| $6.88M | 0.12% |
+370,929
| New | +$6.88M |
|
|
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.87M | 0.12% |
298,857
-48,910
| -14% | -$1.12M |
|
|
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.59M | 0.11% |
465,480
-123,096
| -21% | -$1.74M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $6.5M | 0.11% |
+140,022
| New | +$6.5M |
|
|
TRVG
171
trivago
TRVG
$233M
| $6.32M | 0.11% |
97,012
+49,592
| +105% | +$3.23M |
|
|
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.31M | 0.11% |
115,407
+60,407
| +110% | +$3.3M |
|
173
Steel Dynamics
STLD
$19.3B
| $6.31M | 0.11% |
181,458
-105,714
| -37% | -$3.67M |
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.24M | 0.11% |
154,565
+130,519
| +543% | +$5.27M |
|
175
Freshpet
FRPT
$2.6B
| $6.14M | 0.1% |
558,100
-145,430
| -21% | -$1.6M |
|