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 | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.96B
| $3.53M | 0.06% |
165,077
-122,937
| -43% | -$2.63M |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.06% |
580,000
-277,670
| -32% | -$1.69M |
|
203
Home Depot
HD
$416B
| $3.38M | 0.06% |
22,000
-18,000
| -45% | -$2.76M |
|
204
Walt Disney
DIS
$212B
| $3.19M | 0.05% |
30,000
-179,427
| -86% | -$19.1M |
|
205
EQT Corp
EQT
$31.7B
| $3.15M | 0.05% |
98,647
-16,992
| -15% | -$542K |
|
206
Trinity Industries
TRN
$2.29B
| $3.11M | 0.05% |
+154,179
| New | +$3.11M |
|
|
ARII
207
DELISTED
American Railcar Industries, Inc.
ARII
| $3.1M | 0.05% |
+81,000
| New | +$3.1M |
|
208
TripAdvisor
TRIP
$2.03B
| $3.06M | 0.05% |
80,000
-45,000
| -36% | -$1.72M |
|
209
Transocean
RIG
$2.89B
| $2.97M | 0.05% |
361,017
+106,017
| +42% | +$872K |
|
|
CPE
210
DELISTED
Callon Petroleum Company
CPE
| $2.92M | 0.05% |
27,511
-71,322
| -72% | -$7.57M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $2.89M | 0.05% |
+53,000
| New | +$2.89M |
|
212
TJX Companies
TJX
$155B
| $2.89M | 0.05% |
80,000
-120,000
| -60% | -$4.33M |
|
213
Royal Caribbean
RCL
$95.9B
| $2.86M | 0.05% |
26,147
-18,237
| -41% | -$1.99M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 0.05% |
99,873
+7,926
| +9% | +$225K |
|
|
GCP
215
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.75M | 0.04% |
+90,000
| New | +$2.75M |
|
216
Caesars Entertainment
CZR
$5.42B
| $2.74M | 0.04% |
+136,731
| New | +$2.74M |
|
217
Merck
MRK
$211B
| $2.71M | 0.04% |
+44,280
| New | +$2.71M |
|
218
Carnival Corp
CCL
$42.8B
| $2.68M | 0.04% |
40,826
-34,999
| -46% | -$2.29M |
|
|
CMBT
219
CMB.TECH NV
CMBT
$2.61B
| $2.67M | 0.04% |
337,486
-41,802
| -11% | -$330K |
|
220
Dave & Buster's
PLAY
$815M
| $2.64M | 0.04% |
+39,753
| New | +$2.64M |
|
221
Procter & Gamble
PG
$375B
| $2.61M | 0.04% |
+30,000
| New | +$2.61M |
|
222
Southern Missouri Bancorp
SMBC
$650M
| $2.6M | 0.04% |
+80,558
| New | +$2.6M |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.53M | 0.04% |
+81,738
| New | +$2.53M |
|
224
PVH
PVH
$4.25B
| $2.52M | 0.04% |
22,000
+11,000
| +100% | +$1.26M |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.04% |
+76,015
| New | +$2.46M |
|