UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
+$5.27B
(-2.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
91
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $126M | 2.39% | 1,121,557 +94,401 | +9% | +$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 1.97% | 2,539,000 +437,194 | +21% | +$17.9M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $99.9M | 1.89% | 2,238,944 +488,944 | +28% | +$21.8M |
|
4
American Airlines Group
AAL
$8.82B
| $87.2M | 1.65% | 2,383,000 -213,600 | -8% | -$7.82M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $84.1M | 1.59% | +911,918 | New | +$84.1M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $65.6M | 1.24% | 2,004,163 +490,458 | +32% | +$16.1M |
|
7
TSMC
TSM
$1.2T
| $64M | 1.21% | 3,195,000 -270,000 | -8% | -$5.41M |
|
8
Charles Schwab
SCHW
$174B
| $62.6M | 1.19% | 2,289,656 +460,443 | +25% | +$12.6M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $60.2M | 1.14% | 1,391,091 +204,006 | +17% | +$8.82M |
|
10
NOV
NOV
$4.94B
| $54.8M | 1.04% | 703,593 +47,894 | +7% | +$3.73M |
|
11
Intel
INTC
$107B
| $54.7M | 1.04% | 2,119,199 +1,053,995 | +99% | +$27.2M |
|
12
AvalonBay Communities
AVB
$27.9B
| $53.2M | 1.01% | 405,000 +206,719 | +104% | +$27.1M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.6M | 1% | 383,322 +326,788 | +578% | +$44.8M |
|
14
Estee Lauder
EL
$33B
| $50M | 0.95% | 747,420 +51,779 | +7% | +$3.46M |
|
15
Herbalife
HLF
$1.01B
| $49.3M | 0.93% | 860,200 +593,088 | +222% | +$34M |
|
|
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
| $48.3M | 0.92% | +579,995 | New | +$48.3M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $47.8M | 0.91% | 700,000 -35,000 | -5% | -$2.39M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.9M | 0.89% | 589,475 -222,465 | -27% | -$17.7M |
|
19
Herc Holdings
HRI
$4.35B
| $46.3M | 0.88% | 1,739,694 +802,253 | +86% | +$21.4M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.2M | 0.87% | 605,261 -53,898 | -8% | -$4.11M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $46.1M | 0.87% | 1,135,061 +249,130 | +28% | +$10.1M |
|
22
Micron Technology
MU
$133B
| $44.4M | 0.84% | 1,874,470 +934,702 | +99% | +$22.1M |
|
23
Kilroy Realty
KRC
$4.92B
| $42.7M | 0.81% | 729,000 -220,159 | -23% | -$12.9M |
|
24
BHP
BHP
$142B
| $42.1M | 0.8% | 621,730 -198,268 | -24% | -$13.4M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $38.8M | 0.74% | 1,914,171 +194,427 | +11% | +$3.94M |
|