UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.6B
| $3.79M | 0.08% |
+29,834
| New | +$3.79M |
|
202
Salesforce
CRM
$232B
| $3.78M | 0.08% |
56,573
+35,650
| +170% | +$2.38M |
|
203
Altria Group
MO
$112B
| $3.75M | 0.08% |
75,000
+50,000
| +200% | +$2.5M |
|
204
Pinnacle West Capital
PNW
$10.7B
| $3.75M | 0.08% |
58,836
-25,731
| -30% | -$1.64M |
|
205
Vital Energy
VTLE
$673M
| $3.64M | 0.08% |
+13,963
| New | +$3.64M |
|
|
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.63M | 0.08% |
73,168
+35,968
| +97% | +$1.79M |
|
207
RH
RH
$4.41B
| $3.61M | 0.08% |
+36,379
| New | +$3.61M |
|
|
MRD
208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.6M | 0.08% |
202,765
+87,278
| +76% | +$1.55M |
|
209
Arista Networks
ANET
$177B
| $3.53M | 0.08% |
+800,000
| New | +$3.53M |
|
210
American Electric Power
AEP
$58.1B
| $3.51M | 0.08% |
62,427
-92,928
| -60% | -$5.23M |
|
211
C.H. Robinson
CHRW
$15.1B
| $3.39M | 0.07% |
+46,322
| New | +$3.39M |
|
212
CMS Energy
CMS
$21.4B
| $3.33M | 0.07% |
95,333
-22,853
| -19% | -$798K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.07% |
58,682
+52,320
| +822% | +$2.95M |
|
214
Avery Dennison
AVY
$13B
| $3.25M | 0.07% |
61,421
-80,301
| -57% | -$4.25M |
|
|
NPKI
215
NPK International Inc.
NPKI
$898M
| $3.2M | 0.07% |
350,953
+181,858
| +108% | +$1.66M |
|
216
JD.com
JD
$43.9B
| $3.18M | 0.07% |
+108,265
| New | +$3.18M |
|
|
JONE
217
DELISTED
Jones Energy, Inc.
JONE
| $3.17M | 0.07% |
+19,202
| New | +$3.17M |
|
|
REXX
218
DELISTED
Rex Energy Corporation
REXX
| $3.13M | 0.07% |
83,995
+53,015
| +171% | +$1.97M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $3.12M | 0.07% |
+57,810
| New | +$3.12M |
|
220
Hilton Worldwide
HLT
$65.4B
| $3.11M | 0.07% |
+35,000
| New | +$3.11M |
|
221
Freshpet
FRPT
$2.6B
| $3.11M | 0.07% |
160,000
-9,371
| -6% | -$182K |
|
|
RKUS
222
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.1M | 0.07% |
+240,996
| New | +$3.1M |
|
|
KTWO
223
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.09M | 0.07% |
+140,000
| New | +$3.09M |
|
|
DWRE
224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.06M | 0.07% |
+50,198
| New | +$3.06M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | 0.07% |
+56,554
| New | +$3.06M |
|