UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$820M
| $3.87M | 0.06% |
73,806
+34,053
| +86% | +$1.79M |
|
|
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.79M | 0.06% |
176,275
-263,225
| -60% | -$5.66M |
|
|
LVNTA
203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.79M | 0.06% |
+65,821
| New | +$3.79M |
|
204
Twilio
TWLO
$16.7B
| $3.73M | 0.05% |
+125,000
| New | +$3.73M |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.68M | 0.05% |
+151,000
| New | +$3.68M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.05% |
+63,200
| New | +$3.67M |
|
207
Capri Holdings
CPRI
$2.53B
| $3.54M | 0.05% |
+73,869
| New | +$3.54M |
|
208
Teck Resources
TECK
$16.8B
| $3.53M | 0.05% |
167,149
-762,897
| -82% | -$16.1M |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.41M | 0.05% |
25,000
-20,000
| -44% | -$2.73M |
|
210
Ciena
CIEN
$16.5B
| $3.41M | 0.05% |
+155,000
| New | +$3.41M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.05% |
30,000
-159,869
| -84% | -$17.7M |
|
|
UNIT
212
Uniti Group
UNIT
$1.59B
| $3.29M | 0.05% |
+224,256
| New | +$3.29M |
|
213
Applied Materials
AMAT
$130B
| $3.26M | 0.05% |
62,500
-136,267
| -69% | -$7.1M |
|
|
X
214
DELISTED
US Steel
X
| $3.1M | 0.05% |
+120,650
| New | +$3.1M |
|
215
Apple
AAPL
$3.56T
| $3.08M | 0.04% |
80,000
-272,232
| -77% | -$10.5M |
|
216
Broadcom
AVGO
$1.58T
| $3.03M | 0.04% |
+125,000
| New | +$3.03M |
|
217
Signet Jewelers
SIG
$3.85B
| $3M | 0.04% |
+45,000
| New | +$3M |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $2.96M | 0.04% |
+20,000
| New | +$2.96M |
|
219
Janus Henderson
JHG
$6.91B
| $2.96M | 0.04% |
+85,000
| New | +$2.96M |
|
220
Wayfair
W
$11.6B
| $2.9M | 0.04% |
+43,000
| New | +$2.9M |
|
221
New Oriental
EDU
$7.98B
| $2.9M | 0.04% |
+32,800
| New | +$2.9M |
|
222
Hyatt Hotels
H
$13.8B
| $2.89M | 0.04% |
+46,804
| New | +$2.89M |
|
|
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.04% |
+15,000
| New | +$2.84M |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.04% |
+32,500
| New | +$2.84M |
|
225
Axalta
AXTA
$6.89B
| $2.78M | 0.04% |
+96,197
| New | +$2.78M |
|