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 | |
|---|---|---|---|---|---|---|
176
Smart Sand
SND
$75.9M
| $6.08M | 0.1% |
373,950
+196,950
| +111% | +$3.2M |
|
177
Gogo Inc
GOGO
$1.44B
| $6.02M | 0.1% |
547,214
+256,696
| +88% | +$2.82M |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.02M | 0.1% |
+40,188
| New | +$6.02M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.91M | 0.1% |
150,000
+94,883
| +172% | +$3.74M |
|
180
Choice Hotels
CHH
$5.38B
| $5.89M | 0.1% |
94,110
+9,993
| +12% | +$626K |
|
181
Bath & Body Works
BBWI
$6.11B
| $5.89M | 0.1% |
154,625
-24,740
| -14% | -$942K |
|
182
Home Depot
HD
$417B
| $5.87M | 0.1% |
40,000
-58,417
| -59% | -$8.58M |
|
183
Comcast
CMCSA
$125B
| $5.82M | 0.1% |
+154,722
| New | +$5.82M |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| $5.78M | 0.1% |
2,035
-1,263
| -38% | -$3.58M |
|
185
B&G Foods
BGS
$374M
| $5.74M | 0.1% |
142,542
-21,716
| -13% | -$874K |
|
186
Red Robin
RRGB
$111M
| $5.71M | 0.1% |
97,626
-40,275
| -29% | -$2.35M |
|
187
ServiceNow
NOW
$189B
| $5.69M | 0.1% |
+65,000
| New | +$5.69M |
|
188
Target
TGT
$42.3B
| $5.5M | 0.09% |
99,600
-85,400
| -46% | -$4.71M |
|
|
DATA
189
DELISTED
Tableau Software, Inc.
DATA
| $5.4M | 0.09% |
109,001
-63,678
| -37% | -$3.16M |
|
190
TripAdvisor
TRIP
$2.03B
| $5.4M | 0.09% |
+125,000
| New | +$5.4M |
|
191
Impinj
PI
$5.55B
| $5.32M | 0.09% |
+175,700
| New | +$5.32M |
|
192
PENN Entertainment
PENN
$2.99B
| $5.31M | 0.09% |
288,014
+119,986
| +71% | +$2.21M |
|
|
FGL
193
DELISTED
Fidelity & Guaranty Life
FGL
| $5.29M | 0.09% |
190,356
+3,533
| +2% | +$98.2K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | 0.09% |
118,137
+30,412
| +35% | +$1.36M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.09% |
75,140
+40,281
| +116% | +$2.79M |
|
|
196
Expedia Group
EXPE
$26.4B
| $5.12M | 0.09% |
40,610
-618,502
| -94% | -$78M |
|
|
GNRT
197
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.11M | 0.09% |
900,315
-61,104
| -6% | -$346K |
|
198
Host Hotels & Resorts
HST
$12B
| $5.08M | 0.09% |
272,332
+8,626
| +3% | +$161K |
|
199
Flowserve
FLS
$7.23B
| $5.04M | 0.08% |
+104,000
| New | +$5.04M |
|
200
Park Hotels & Resorts
PK
$2.4B
| $4.99M | 0.08% |
+194,465
| New | +$4.99M |
|