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 | |
|---|---|---|---|---|---|---|
|
P
176
DELISTED
Pandora Media Inc
P
| $4.36M | 0.09% |
349,955
-600,045
| -63% | -$7.47M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $4.3M | 0.09% |
+75,901
| New | +$4.3M |
|
|
MESG
178
DELISTED
XURA INC COM (DE)
MESG
| $4.29M | 0.09% |
+175,591
| New | +$4.29M |
|
179
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.28M | 0.09% |
120,000
+20,000
| +20% | +$714K |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $4.25M | 0.09% |
+246,251
| New | +$4.25M |
|
181
Signet Jewelers
SIG
$3.83B
| $4.12M | 0.09% |
+50,000
| New | +$4.12M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.09% |
+151,633
| New | +$4.1M |
|
|
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.09M | 0.09% |
343,267
+14,284
| +4% | +$170K |
|
|
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
| $4.06M | 0.09% |
+175,000
| New | +$4.06M |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 0.09% |
88,774
+64,374
| +264% | +$2.91M |
|
186
JetBlue
JBLU
$1.89B
| $4.01M | 0.09% |
+242,406
| New | +$4.01M |
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4M | 0.09% |
267,250
-50,854
| -16% | -$760K |
|
188
CF Industries
CF
$13.6B
| $3.98M | 0.09% |
+165,000
| New | +$3.98M |
|
189
Gray Television
GTN
$630M
| $3.95M | 0.09% |
+364,057
| New | +$3.95M |
|
190
Dine Brands
DIN
$362M
| $3.88M | 0.08% |
+45,810
| New | +$3.88M |
|
191
Air Products & Chemicals
APD
$64.3B
| $3.86M | 0.08% |
29,395
-92,474
| -76% | -$12.1M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $3.81M | 0.08% |
51,800
-142,700
| -73% | -$10.5M |
|
|
INXN
193
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 0.08% |
+101,963
| New | +$3.76M |
|
194
Shopify
SHOP
$189B
| $3.72M | 0.08% |
1,209,190
+709,190
| +142% | +$2.18M |
|
195
Lennar Class A
LEN
$37.1B
| $3.67M | 0.08% |
83,583
+10,400
| +14% | +$456K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $3.61M | 0.08% |
90,640
-114,344
| -56% | -$4.56M |
|
197
Costco
COST
$424B
| $3.54M | 0.08% |
+22,550
| New | +$3.54M |
|
|
ISLE
198
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.51M | 0.08% |
+191,727
| New | +$3.51M |
|
199
JD.com
JD
$44.2B
| $3.5M | 0.08% |
165,000
+57,470
| +53% | +$1.22M |
|
200
Trane Technologies
TT
$90.9B
| $3.49M | 0.08% |
54,824
-210,465
| -79% | -$13.4M |
|