UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
98
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $106M | 1.95% | 1,027,156 +152,981 | +18% | +$15.8M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $95.1M | 1.75% | 1,254,694 | – | – |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $80.3M | 1.48% | 1,750,000 +274,158 | +19% | +$12.6M |
|
4
Microsoft
MSFT
$3.77T
| $78.7M | 1.45% | 2,101,806 +162,968 | +8% | +$6.1M |
|
5
Philip Morris
PM
$260B
| $76.3M | 1.4% | 875,883 -142,085 | -14% | -$12.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 1.39% | 409,000 +293,824 | +255% | +$54.3M |
|
|
7
American Airlines Group
AAL
$8.82B
| $65.6M | 1.2% | +2,596,600 | New | +$65.6M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64.5M | 1.19% | 811,940 +240,150 | +42% | +$19.1M |
|
9
Coca-Cola
KO
$297B
| $62.8M | 1.15% | 1,520,000 +523,892 | +53% | +$21.6M |
|
10
TSMC
TSM
$1.2T
| $60.4M | 1.11% | 3,465,000 +804,300 | +30% | +$14M |
|
|
11
Crown Castle
CCI
$43.2B
| $60.4M | 1.11% | 822,468 +727,468 | +766% | +$53.4M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $56.7M | 1.04% | 1,513,705 +303,705 | +25% | +$11.4M |
|
13
BHP
BHP
$142B
| $55.9M | 1.03% | 819,998 +222,224 | +37% | +$15.2M |
|
14
Estee Lauder
EL
$33B
| $52.4M | 0.96% | 695,641 -144,718 | -17% | -$10.9M |
|
15
NOV
NOV
$4.94B
| $52.1M | 0.96% | 655,699 +227,747 | +53% | +$18.1M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.5M | 0.95% | 659,159 -52,001 | -7% | -$4.07M |
|
17
Ashland
ASH
$2.57B
| $51.2M | 0.94% | 528,092 +79,813 | +18% | +$7.75M |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $49M | 0.9% | 1,187,085 +262,381 | +28% | +$10.8M |
|
|
CCI.PRA
19
DELISTED
Crown Castle International Corp.
CCI.PRA
| $48M | 0.88% | +480,400 | New | +$48M |
|
20
Kilroy Realty
KRC
$4.92B
| $47.6M | 0.88% | 949,159 +217,134 | +30% | +$10.9M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.6M | 0.87% | 882,652 +178,728 | +25% | +$9.64M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $47.6M | 0.87% | 2,762,832 +1,170,730 | +74% | +$20.2M |
|
23
Charles Schwab
SCHW
$174B
| $47.6M | 0.87% | 1,829,213 +371,401 | +25% | +$9.66M |
|
24
J.M. Smucker
SJM
$11.8B
| $46.2M | 0.85% | 446,169 +118,382 | +36% | +$12.3M |
|
25
Simon Property Group
SPG
$59B
| $46M | 0.85% | 302,512 -34,062 | -10% | -$5.18M |
|