UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.09B
| $4.89M | 0.08% |
+87,750
| New | +$4.89M |
|
177
Oceaneering
OII
$2.47B
| $4.89M | 0.08% |
214,000
-170,335
| -44% | -$3.89M |
|
178
Macerich
MAC
$4.68B
| $4.88M | 0.08% |
+84,119
| New | +$4.88M |
|
179
Red Robin
RRGB
$111M
| $4.85M | 0.08% |
74,330
-23,296
| -24% | -$1.52M |
|
180
Altice USA
ATUS
$1.09B
| $4.85M | 0.08% |
+150,000
| New | +$4.85M |
|
181
Amazon
AMZN
$2.51T
| $4.84M | 0.08% |
100,000
-88,900
| -47% | -$4.3M |
|
182
Rayonier
RYN
$4.05B
| $4.79M | 0.08% |
174,824
-644,696
| -79% | -$17.6M |
|
183
Jack in the Box
JACK
$367M
| $4.71M | 0.08% |
47,765
+8,040
| +20% | +$792K |
|
|
AXAS
184
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.68M | 0.08% |
144,314
-10,251
| -7% | -$332K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.66M | 0.08% |
1,001,013
-2,362,598
| -70% | -$11M |
|
186
VanEck Gold Miners ETF
GDX
$19.4B
| $4.62M | 0.08% |
209,085
+187,835
| +884% | +$4.15M |
|
|
BITA
187
DELISTED
Bitauto Holdings Limited
BITA
| $4.57M | 0.07% |
+159,004
| New | +$4.57M |
|
188
Diamondback Energy
FANG
$41.3B
| $4.54M | 0.07% |
51,122
-19,727
| -28% | -$1.75M |
|
189
ConocoPhillips
COP
$120B
| $4.49M | 0.07% |
+102,229
| New | +$4.49M |
|
190
F5
FFIV
$18.1B
| $4.45M | 0.07% |
35,000
+30,000
| +600% | +$3.81M |
|
191
First Interstate BancSystem
FIBK
$3.44B
| $4.32M | 0.07% |
+116,080
| New | +$4.32M |
|
192
Philip Morris
PM
$251B
| $4.3M | 0.07% |
+36,600
| New | +$4.3M |
|
|
MR
193
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.23M | 0.07% |
98,558
-29,171
| -23% | -$1.25M |
|
194
Huntsman Corp
HUN
$1.92B
| $4.14M | 0.07% |
+160,000
| New | +$4.14M |
|
195
Chord Energy
CHRD
$6.15B
| $4.06M | 0.07% |
504,784
-75,226
| -13% | -$606K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $4.03M | 0.07% |
+400,000
| New | +$4.03M |
|
|
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 0.06% |
75,000
+20,625
| +38% | +$1.05M |
|
198
Nutanix
NTNX
$18.4B
| $3.76M | 0.06% |
186,400
-188,600
| -50% | -$3.8M |
|
199
Dover
DOV
$24.5B
| $3.61M | 0.06% |
55,710
-17,332
| -24% | -$1.12M |
|
200
Rapid7
RPD
$1.28B
| $3.58M | 0.06% |
+212,400
| New | +$3.58M |
|