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 | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $4.63M | 0.08% |
543,108
-272,007
| -33% | -$2.32M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $4.58M | 0.08% |
+85,700
| New | +$4.58M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $4.56M | 0.08% |
55,000
-44,584
| -45% | -$3.69M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.08% |
+36,000
| New | +$4.51M |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.5M | 0.08% |
+240,408
| New | +$4.5M |
|
181
Qualcomm
QCOM
$170B
| $4.5M | 0.08% |
+90,000
| New | +$4.5M |
|
|
ONCE
182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.4M | 0.07% |
+97,000
| New | +$4.4M |
|
183
Baidu
BIDU
$33.1B
| $4.36M | 0.07% |
23,080
-66,738
| -74% | -$12.6M |
|
184
Marriott International Class A Common Stock
MAR
$72B
| $4.29M | 0.07% |
64,000
-70,000
| -52% | -$4.69M |
|
185
Netflix
NFLX
$521B
| $4.2M | 0.07% |
+36,683
| New | +$4.2M |
|
186
lululemon athletica
LULU
$23.8B
| $4.08M | 0.07% |
77,682
-47,318
| -38% | -$2.48M |
|
187
EOG Resources
EOG
$65.8B
| $4.06M | 0.07% |
57,308
-211,562
| -79% | -$15M |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $3.92M | 0.07% |
+100,000
| New | +$3.92M |
|
|
STAY
189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | 0.06% |
+242,190
| New | +$3.85M |
|
190
Schlumberger
SLB
$52.2B
| $3.84M | 0.06% |
55,100
-150,200
| -73% | -$10.5M |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.06% |
+75,000
| New | +$3.79M |
|
192
Invesco Golden Dragon China ETF
PGJ
$149M
| $3.78M | 0.06% |
+115,000
| New | +$3.78M |
|
193
Trip.com Group
TCOM
$46.6B
| $3.71M | 0.06% |
+80,000
| New | +$3.71M |
|
|
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.06% |
+150,800
| New | +$3.71M |
|
|
EGN
195
DELISTED
Energen
EGN
| $3.67M | 0.06% |
89,620
-122,583
| -58% | -$5.03M |
|
196
Corning
GLW
$59.4B
| $3.66M | 0.06% |
200,000
+41,298
| +26% | +$755K |
|
197
Hilton Worldwide
HLT
$64.7B
| $3.65M | 0.06% |
170,400
-87,568
| -34% | -$1.87M |
|
198
Federated Hermes
FHI
$4.08B
| $3.44M | 0.06% |
+120,000
| New | +$3.44M |
|
199
Herc Holdings
HRI
$4.2B
| $3.41M | 0.06% |
+239,733
| New | +$3.41M |
|
|
RICE
200
DELISTED
Rice Energy Inc.
RICE
| $3.37M | 0.06% |
+309,000
| New | +$3.37M |
|