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 | |
|---|---|---|---|---|---|---|
|
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.97M | 0.08% |
+210,000
| New | +$4.97M |
|
202
Weyerhaeuser
WY
$18.8B
| $4.96M | 0.08% |
146,081
-81,822
| -36% | -$2.78M |
|
203
AMC Networks
AMCX
$331M
| $4.92M | 0.08% |
+83,891
| New | +$4.92M |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.88M | 0.08% |
+97,539
| New | +$4.88M |
|
|
MR
205
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.87M | 0.08% |
127,729
-14,653
| -10% | -$558K |
|
206
Ovintiv
OVV
$10.6B
| $4.83M | 0.08% |
82,435
-40,606
| -33% | -$2.38M |
|
207
Dover
DOV
$24.3B
| $4.74M | 0.08% |
+73,042
| New | +$4.74M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.08% |
53,297
-17,366
| -25% | -$1.49M |
|
209
Carnival Corp
CCL
$42.8B
| $4.47M | 0.08% |
+75,825
| New | +$4.47M |
|
210
Avis
CAR
$5.5B
| $4.44M | 0.07% |
150,000
-74,170
| -33% | -$2.19M |
|
211
Tenet Healthcare
THC
$17.3B
| $4.43M | 0.07% |
+250,000
| New | +$4.43M |
|
212
Royal Caribbean
RCL
$95.5B
| $4.36M | 0.07% |
44,384
-26,398
| -37% | -$2.59M |
|
213
ATI
ATI
$10.7B
| $4.31M | 0.07% |
240,000
-155,458
| -39% | -$2.79M |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $4.28M | 0.07% |
192,692
-398,002
| -67% | -$8.84M |
|
215
T-Mobile US
TMUS
$284B
| $4.26M | 0.07% |
65,954
-72,046
| -52% | -$4.65M |
|
216
Performance Food Group
PFGC
$16.4B
| $4.17M | 0.07% |
+175,000
| New | +$4.17M |
|
|
HES
217
DELISTED
Hess
HES
| $4.15M | 0.07% |
86,000
+56,000
| +187% | +$2.7M |
|
|
JONE
218
DELISTED
Jones Energy, Inc.
JONE
| $4.06M | 0.07% |
79,564
+21,156
| +36% | +$1.08M |
|
219
Boyd Gaming
BYD
$6.9B
| $4.05M | 0.07% |
+184,033
| New | +$4.05M |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $4.05M | 0.07% |
124,445
+70,445
| +130% | +$2.29M |
|
221
Jack in the Box
JACK
$382M
| $4.04M | 0.07% |
39,725
+6,901
| +21% | +$702K |
|
|
XXIA
222
DELISTED
Ixia
XXIA
| $3.99M | 0.07% |
+202,958
| New | +$3.99M |
|
|
BAS
223
DELISTED
Basis Energy Services, Inc.
BAS
| $3.99M | 0.07% |
+119,469
| New | +$3.99M |
|
224
Vodafone
VOD
$28.5B
| $3.88M | 0.07% |
146,796
-680,018
| -82% | -$18M |
|
225
Danaher
DHR
$143B
| $3.85M | 0.06% |
50,760
-355,752
| -88% | -$27M |
|