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 | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.54B
| $3.44M | 0.07% |
+578,901
| New | +$3.44M |
|
202
IMAX
IMAX
$1.59B
| $3.34M | 0.07% |
+113,400
| New | +$3.34M |
|
203
Teekay Tankers
TNK
$1.79B
| $3.31M | 0.07% |
138,675
-43,944
| -24% | -$1.05M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.07% |
+79,672
| New | +$3.16M |
|
205
American Tower
AMT
$93.1B
| $3.13M | 0.07% |
+27,510
| New | +$3.13M |
|
|
STMP
206
DELISTED
Stamps.com, Inc.
STMP
| $3.12M | 0.07% |
+35,654
| New | +$3.12M |
|
207
Citigroup
C
$176B
| $3.1M | 0.07% |
+73,109
| New | +$3.1M |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $2.87M | 0.06% |
64,945
+17,920
| +38% | +$792K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.06% |
18,967
-6,033
| -24% | -$912K |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.84M | 0.06% |
79,216
+34,841
| +79% | +$1.25M |
|
211
Neurocrine Biosciences
NBIX
$14.4B
| $2.81M | 0.06% |
61,715
-51,829
| -46% | -$2.36M |
|
212
Akamai
AKAM
$11.2B
| $2.8M | 0.06% |
+50,000
| New | +$2.8M |
|
213
Alaska Air
ALK
$7.3B
| $2.79M | 0.06% |
+47,841
| New | +$2.79M |
|
|
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.06% |
52,213
+6,448
| +14% | +$332K |
|
215
Helix Energy Solutions
HLX
$944M
| $2.68M | 0.06% |
+396,718
| New | +$2.68M |
|
216
Morgan Stanley
MS
$237B
| $2.64M | 0.06% |
+101,565
| New | +$2.64M |
|
|
RAX
217
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.06% |
+125,977
| New | +$2.63M |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $2.57M | 0.06% |
+312,000
| New | +$2.57M |
|
|
SREV
219
DELISTED
ServiceSource International, Inc.
SREV
| $2.5M | 0.05% |
+621,328
| New | +$2.5M |
|
220
Monster Beverage
MNST
$60.8B
| $2.47M | 0.05% |
92,268
-739,014
| -89% | -$19.8M |
|
221
Sportsman's Warehouse
SPWH
$133M
| $2.42M | 0.05% |
+300,000
| New | +$2.42M |
|
222
Broadcom
AVGO
$1.6T
| $2.33M | 0.05% |
150,000
-65,000
| -30% | -$1.01M |
|
|
SN
223
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | 0.05% |
329,993
+282,993
| +602% | +$2M |
|
|
FMSA
224
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.32M | 0.05% |
300,199
+137,097
| +84% | +$1.06M |
|
225
FTAI Aviation
FTAI
$15.9B
| $2.3M | 0.05% |
+292,750
| New | +$2.3M |
|