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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.54T
| $3.29M | 0.06% |
31,237
-98,989
| -76% | -$10.4M |
|
202
HealthEquity
HQY
$8.26B
| $3.15M | 0.05% |
125,484
-236,945
| -65% | -$5.94M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $3.04M | 0.05% |
+13,500
| New | +$3.04M |
|
204
Home Depot
HD
$406B
| $2.97M | 0.05% |
22,443
-204,488
| -90% | -$27M |
|
205
Red Robin
RRGB
$113M
| $2.96M | 0.05% |
+48,000
| New | +$2.96M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.05% |
90,000
-32,515
| -27% | -$1.07M |
|
207
Masco
MAS
$15.1B
| $2.96M | 0.05% |
+104,638
| New | +$2.96M |
|
|
OPB
208
DELISTED
Opus Bank Common Stock
OPB
| $2.96M | 0.05% |
+80,000
| New | +$2.96M |
|
|
WLH
209
DELISTED
WILLIAM LYON HOMES
WLH
| $2.95M | 0.05% |
178,956
-88,046
| -33% | -$1.45M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.05% |
+50,000
| New | +$2.94M |
|
211
ConocoPhillips
COP
$118B
| $2.93M | 0.05% |
62,700
-376,679
| -86% | -$17.6M |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $2.89M | 0.05% |
+214,833
| New | +$2.89M |
|
213
Forum Energy Technologies
FET
$304M
| $2.88M | 0.05% |
231,000
+124,900
| +118% | +$1.56M |
|
|
BWLD
214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.87M | 0.05% |
+18,000
| New | +$2.87M |
|
215
OneMain Financial
OMF
$7.37B
| $2.87M | 0.05% |
68,975
+41,202
| +148% | +$1.71M |
|
216
Freshpet
FRPT
$2.59B
| $2.86M | 0.05% |
336,748
-34,801
| -9% | -$295K |
|
|
PNY
217
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.81M | 0.05% |
+49,350
| New | +$2.81M |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | 0.05% |
+164,240
| New | +$2.79M |
|
219
Mastercard
MA
$536B
| $2.77M | 0.05% |
28,463
+7,938
| +39% | +$773K |
|
220
Yum! Brands
YUM
$40.1B
| $2.7M | 0.05% |
36,894
-61,833
| -63% | -$4.52M |
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | 0.05% |
+201,000
| New | +$2.69M |
|
|
TE
222
DELISTED
TECO ENERGY INC
TE
| $2.63M | 0.04% |
+98,700
| New | +$2.63M |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.62M | 0.04% |
+62,500
| New | +$2.62M |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $2.61M | 0.04% |
55,000
+23,750
| +76% | +$1.13M |
|
225
iShares Micro-Cap ETF
IWC
$899M
| $2.57M | 0.04% |
35,650
-43,100
| -55% | -$3.11M |
|